YTL-CI - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTL-CI: CW YTL CORPORATION BERHAD (CIMB)
Stock Name: YTL-CI
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL")("YTL-CI")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTL-CI: CW YTL CORPORATION BERHAD (CIMB)
Stock Name: YTL-CI
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL")("YTL-CI")
TAANN-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN")("TAANN-CB")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN")("TAANN-CB")
NWP - Quarterly rpt on consolidated results for the financial period ended 30/11/2011
Announcement Type: Financial Results
Company Name: NWP HOLDINGS BERHAD
Stock Name: NWP
Date Announced: 31/01/2012
Announcement Detail:
Financial Year End: 31/08/2012
Quarter: 1
Quarterly report for the financial period ended: 30/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: NWP HOLDINGS BERHAD
Stock Name: NWP
Date Announced: 31/01/2012
Announcement Detail:
Financial Year End: 31/08/2012
Quarter: 1
Quarterly report for the financial period ended: 30/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
NADAYU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: NADAYU PROPERTIES BERHAD ("NADAYU" OR "COMPANY") (FORMERLY KNOWN AS MUTIARA GOODYEAR DEVELOPMENT BERHAD)
PROPOSED DISPOSAL OF PROPERTIES BY PUNCAK KENCANA SDN BHD ("PUNCAK"), A WHOLLY-OWNED SUBSIDIARY OF SOUTH EAST DRAGON SDN BHD, WHICH IS A WHOLLY-OWNED SUBSIDIARY OF DYNASTIC LION SDN BHD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF NADAYU TO PARK ACCESS SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM42,642,000 ("PROPOSED DISPOSALS")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: NADAYU PROPERTIES BERHAD ("NADAYU" OR "COMPANY") (FORMERLY KNOWN AS MUTIARA GOODYEAR DEVELOPMENT BERHAD)
PROPOSED DISPOSAL OF PROPERTIES BY PUNCAK KENCANA SDN BHD ("PUNCAK"), A WHOLLY-OWNED SUBSIDIARY OF SOUTH EAST DRAGON SDN BHD, WHICH IS A WHOLLY-OWNED SUBSIDIARY OF DYNASTIC LION SDN BHD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF NADAYU TO PARK ACCESS SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM42,642,000 ("PROPOSED DISPOSALS")
NAIM - OTHERS
Announcement Type: General Announcement
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acquisition of a new subsidiary in Fiji
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acquisition of a new subsidiary in Fiji
APEX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 31/01/2012
Announcement Detail:
Date of buy back: 31/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 7,200
Minimum price paid for each share purchased ($$): 0.800
Maximum price paid for each share purchased ($$): 0.800
Total consideration paid ($$): 5,808.05
Number of shares purchased retained in treasury (units): 7,200
Cumulative net outstanding treasury shares as at to-date (units): 9,697,618
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.76
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 31/01/2012
Announcement Detail:
Date of buy back: 31/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 7,200
Minimum price paid for each share purchased ($$): 0.800
Maximum price paid for each share purchased ($$): 0.800
Total consideration paid ($$): 5,808.05
Number of shares purchased retained in treasury (units): 7,200
Cumulative net outstanding treasury shares as at to-date (units): 9,697,618
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.76
AIRASIA-CM - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AIRASIA-CM: CW AIRASIA BERHAD (CIMB)
Stock Name: AIRASIA-CM
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AIRASIA BERHAD ("AIRASIA")("AIRASIA-CM")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AIRASIA-CM: CW AIRASIA BERHAD (CIMB)
Stock Name: AIRASIA-CM
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AIRASIA BERHAD ("AIRASIA")("AIRASIA-CM")
HOMERIZ - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Homeritz Corporation Berhad ("the Company" or "Homeritz")
Notice of Fourth Annual General Meeting
Attachments: Homeritz.PressAd4colx24cm.pdf
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Homeritz Corporation Berhad ("the Company" or "Homeritz")
Notice of Fourth Annual General Meeting
Attachments: Homeritz.PressAd4colx24cm.pdf
HOMERIZ - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 31/01/2012
Announcement Detail:
EX-date: 24/02/2012
Entitlement date: 28/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Single Tier Final Dividend of 8.25%
Period of interest payment: to
Financial Year End: 31/08/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date: 22/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 8.25
Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.
This announcement is dated 31 January 2012.
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 31/01/2012
Announcement Detail:
EX-date: 24/02/2012
Entitlement date: 28/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Single Tier Final Dividend of 8.25%
Period of interest payment: to
Financial Year End: 31/08/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date: 22/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 8.25
Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.
This announcement is dated 31 January 2012.
PELIKAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 31/01/2012
Announcement Detail:
Date of buy back from: 18/01/2012
Date of buy back to: 30/01/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,471,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.805
Total amount paid for shares purchased ($$): 1,157,859.99
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,471,000
Total number of shares retained in treasury (units): 8,855,700
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 31/01/2012
Lodged by: Pelikan International Corporation Berhad (63611-U)
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 31/01/2012
Announcement Detail:
Date of buy back from: 18/01/2012
Date of buy back to: 30/01/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,471,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.805
Total amount paid for shares purchased ($$): 1,157,859.99
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,471,000
Total number of shares retained in treasury (units): 8,855,700
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 31/01/2012
Lodged by: Pelikan International Corporation Berhad (63611-U)
