TM-CR - TM-CR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: TM-CR: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CR
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CR - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CR")PURSUANT TO THE CAPITAL REPAYMENT OF 30 SEN PER ORDINARY SHARE HELD ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TM-CR shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Repayment will be 27 July 2012 and 31 July 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CR after 5.00 pm on 26 July 2012, being the last trading day on which TM shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CR will take effect at 9.00 am on 27 July 2012, being the ex-date for the Capital Repayment.
Please note that there will not be any new issuance of TM-CR on the Entitlement Date pursuant to the Capital Repayment.
Name: TM-CR: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CR
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CR - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CR")PURSUANT TO THE CAPITAL REPAYMENT OF 30 SEN PER ORDINARY SHARE HELD ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TM-CR shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Repayment will be 27 July 2012 and 31 July 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CR after 5.00 pm on 26 July 2012, being the last trading day on which TM shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CR will take effect at 9.00 am on 27 July 2012, being the ex-date for the Capital Repayment.
Please note that there will not be any new issuance of TM-CR on the Entitlement Date pursuant to the Capital Repayment.
TM-CS - TM-CS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CS - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CS")PURSUANT TO THE CAPITAL REPAYMENT OF RM0.30 PER SHARE ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :
The adjusted Exercise Price for TM-CS will take effect at 9.00 am on 27 July 2012, being the Ex-Date for the Capital Repayment.
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CS - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CS")PURSUANT TO THE CAPITAL REPAYMENT OF RM0.30 PER SHARE ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :
The adjusted Exercise Price for TM-CS will take effect at 9.00 am on 27 July 2012, being the Ex-Date for the Capital Repayment.
TM-CT - TM-CT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: TM-CT: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CT
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CT - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CT")PURSUANT TO THE CAPITAL REPAYMENT OF 30 SEN PER ORDINARY SHARE HELD ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 3 April 2012, the terms and conditions of the TM-CT shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Repayment will be 27 July 2012 and 31 July 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CT after 5.00 pm on 26 July 2012, being the last trading day on which TM shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CT will take effect at 9.00 am on 27 July 2012, being the ex-date for the Capital Repayment.
Please note that there will not be any new issuance of TM-CT on the Entitlement Date pursuant to the Capital Repayment.
Name: TM-CT: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CT
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CT - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CT")PURSUANT TO THE CAPITAL REPAYMENT OF 30 SEN PER ORDINARY SHARE HELD ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 3 April 2012, the terms and conditions of the TM-CT shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Repayment will be 27 July 2012 and 31 July 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CT after 5.00 pm on 26 July 2012, being the last trading day on which TM shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CT will take effect at 9.00 am on 27 July 2012, being the ex-date for the Capital Repayment.
Please note that there will not be any new issuance of TM-CT on the Entitlement Date pursuant to the Capital Repayment.
AHP - AHP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 20/07/2012
Announcement Detail:
Subject: AHP - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 30 August 2012 ]
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 20/07/2012
Announcement Detail:
Subject: AHP - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 30 August 2012 ]
UNICO - UNICO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 20/07/2012
Announcement Detail:
Subject: UNICO - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 2.5 sen per share for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 October 2012 ]
2) The last date of lodgement : [ 17 October 2012 ]
3) Date Payable : [ 31 October 2012 ]
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 20/07/2012
Announcement Detail:
Subject: UNICO - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 2.5 sen per share for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 October 2012 ]
2) The last date of lodgement : [ 17 October 2012 ]
3) Date Payable : [ 31 October 2012 ]
UOAREIT - UOAREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 20/07/2012
Announcement Detail:
Subject: UOAREIT - NOTICE OF BOOK CLOSURE
Contents: INTERIM INCOME DISTRIBUTION OF 5.53 SEN COMPRISING 3.95 SEN TAXABLE INCOME AND 1.58 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 30 August 2012 ]
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 20/07/2012
Announcement Detail:
Subject: UOAREIT - NOTICE OF BOOK CLOSURE
Contents: INTERIM INCOME DISTRIBUTION OF 5.53 SEN COMPRISING 3.95 SEN TAXABLE INCOME AND 1.58 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 30 August 2012 ]
QCAPITA - QCAPITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 20/07/2012
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: Interim gross income distribution of 4.10 sen per unit (of which taxable income =4.00 sen and tax exempt income = 0.10 sen) being distribution of income relating to the period 1 January 2012 to 30 June 2012. Witholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 July 2012 ]
2) The last date of lodgement : [ 30 July 2012 ]
3) Date Payable : [ 29 August 2012 ]
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 20/07/2012
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: Interim gross income distribution of 4.10 sen per unit (of which taxable income =4.00 sen and tax exempt income = 0.10 sen) being distribution of income relating to the period 1 January 2012 to 30 June 2012. Witholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 July 2012 ]
2) The last date of lodgement : [ 30 July 2012 ]
3) Date Payable : [ 29 August 2012 ]
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 20/07/2012
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Second interim income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2012 to 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 30 August 2012 ]
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 20/07/2012
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Second interim income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2012 to 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 30 August 2012 ]
MAXWELL - MAXWELL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 20/07/2012
Announcement Detail:
Subject: MAXWELL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of RM0.0175 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 August 2012 ]
2) The last date of lodgement : [ 13 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 20/07/2012
Announcement Detail:
Subject: MAXWELL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of RM0.0175 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 August 2012 ]
2) The last date of lodgement : [ 13 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
P&O - P&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 20/07/2012
Announcement Detail:
Subject: P&O - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Dividend of MYR0.02 less 25% income tax per ordinary share of MYR0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2012 ]
2) The last date of lodgement : [ 3 August 2012 ]
3) Date Payable : [ 23 August 2012 ]
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 20/07/2012
Announcement Detail:
Subject: P&O - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Dividend of MYR0.02 less 25% income tax per ordinary share of MYR0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2012 ]
2) The last date of lodgement : [ 3 August 2012 ]
3) Date Payable : [ 23 August 2012 ]
