Showing posts with label TM-CS. Show all posts
Showing posts with label TM-CS. Show all posts

July 20, 2012

Company announcements: TM-CR, TM-CS, TM-CT, AHP, UNICO, UOAREIT, QCAPITA, ATRIUM, MAXWELL, P&O

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.


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.


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.


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 ]


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 ]


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 ]


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 ]


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 ]


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 ]


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 ]


July 18, 2012

Company announcements: CIMBA40, CIMBC25, MBSB, TM-CS, COMPUGT, MEDIAC-CA, DIJACOR, KPS, KHSB, OSKPROP

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2012
IOPV per unit (RM): 1.6071
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,556.13

Attachments: asean40_Basket.pdf


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2012
IOPV per unit (RM): 0.8181
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,350.07

Attachments: china25_Basket.pdf


MBSB - OTHERS

Announcement Type: General Announcement
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: MALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR THE "COMPANY")

PROPOSED DISPOSAL OF 3,970,635 ORDINARY SHARES OF RM1.00 EACH IN GADINI SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO KEN HOLDINGS BERHAD FOR A TOTAL CASH PROCEEDS OF RM56,171,399 ("TOTAL CASH PROCEEDS") ("PROPOSED DISPOSAL")

Attachments: Announcement - Disposal of Subsidiary.Gadini.pdf


TM-CS - Entitlement - Others

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 18/07/2012

Announcement Detail:
EX-date: 27/07/2012

Entitlement date: 31/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: 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")

Period of interest payment: to

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor, Malaysia
Tel. no.: (03) 7841 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/07/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: We refer to our annoucement dated 25 April 2012.

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.


COMPUGT - OTHERS

Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: COMPUGATES HOLDINGS BERHAD ("Compugates" or "the Company")
-PILOT PROJECT TO SUPPLY AND INSTALL SOLAR POWER SYSTEMS AT MOSQUES AND SURAUS IN SABAH


MEDIAC-CA - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: MEDIAC-CA: CW MEDIA CHINESE INTERNATIONAL LIMITED (MIBB)
Stock Name: MEDIAC-CA
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")

ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF MEDIA CHINESE INTERNATIONAL LIMITED ("MEDIAC") ("MEDIAC-CA")

Attachments: MEDIAC-CA_Special Dividend Announcement 18072012.pdf


DIJACOR - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 18/07/2012

Announcement Detail:
Type of Meeting: EGM

Indicator: Notice of Meeting

Description: Notice of Extraordinary General Meeting

Date of Meeting: 10/08/2012

Time: 11:00 AM

Venue: Ballroom 1, Tropicana Golf and Country Resort
Jalan Kelab Tropicana
47410 Petaling Jaya
Selangor Darul Ehsan

Date of General Meeting Record of Depositors: 03/08/2012

Attachment(s): Dijaya Notice EGM.pdf


KPS - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR")

Court of Appeal at Putrajaya, Civil Appeal No. W-02-2105-2011
Cergas Tegas Sdn Bhd ["Appellant"] -vs- SAP Holdings Berhad and Star Everest Sdn Bhd ["Respondents"]


KHSB - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name: KHSB
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY")

Court of Appeal at Putrajaya, Civil Appeal No. W-02-2105-2011
Cergas Tegas Sdn Bhd ["Appellant"] -vs- SAP Holdings Berhad and Star Everest Sdn Bhd ["Respondents"]


OSKPROP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: MULTIPLE PROPOSALS

Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")

RESTRICTED ISSUE OF UP TO 49,998,622 NEW WARRANTS IN OSKP TO THE HOLDERS OF UNEXERCISED 2007/2012 WARRANT B ("WARRANT B") ON THE BASIS OF ONE (1) NEW WARRANT ("WARRANT") FOR EVERY ONE (1) EXISTING WARRANT B HELD, AT 5.00 P.M. ON 16 JULY 2012 AT AN ISSUE PRICE OF RM0.01 PER WARRANT ("RESTRICTED ISSUE OF WARRANTS")


April 25, 2012

Company announcements: CIMBA40, CIMBC25, RHBCAP, KULIM, ESSO, TM-CS, AEONCR, CENSOF, UOADEV, PELIKAN

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2012
IOPV per unit (RM): 1.6162
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,670.85

Attachments: asean40_Basket.pdf


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 25-Apr-2012
IOPV per unit (RM): 0.8858
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,493.39

Attachments: china25_Basket.pdf


RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES

Description: RHB CAPITAL BERHAD ("RHB CAPITAL")

DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("PROPOSAL")


KULIM - OTHERS

Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: KULIM (MALAYSIA) BERHAD ("KULIM")

CHANGE OF STATUS OF NEW BRITAIN PALM OIL LIMITED ("NBPOL" OR "THE COMPANY") PURSUANT TO THE ACQUISITION OF MINORITY INTERESTS IN KULA PALM OIL LIMITED AND ISSUANCE OF NEW SHARES BY NBPOL ("ISSUANCE OF NEW SHARES BY NBPOL")

Attachments: Kulim Announcement - Change of Status of NBPOL.pdf


ESSO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company Name: ESSO MALAYSIA BERHAD
Stock Name: ESSO
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Description: ESSO MALAYSIA BERHAD ("EMB")

UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY PETRON OIL & GAS INTERNATIONAL SDN BHD ("OFFEROR"), NOMINATED BY SAN MIGUEL CORPORATION, THROUGH MAYBANK INVESTMENT BANK BERHAD, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN EMB NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") AND THE PERSONS ACTING IN CONCERT WITH IT FOR A CASH OFFER OF RM3.59 FOR EACH OFFER SHARE ("OFFER")

Attachments: Esso Malaysia - Press Notice - Extend Closing Date.pdf


TM-CS - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")

ADJUSTMENT 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)

Attachments: TM-CS_Capital Repaymt Announcement.pdf


AEONCR - OTHERS

Announcement Type: General Announcement
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: AEON Credit Service (M) Berhad ("AEON Credit" or the "Company")
- Article in The Sun Daily on 24 April 2012 with heading "AEON Credit Mulling Bonus Issue: Sources"


CENSOF - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: CENTURY SOFTWARE HOLDINGS BERHAD ("CENSOF" OR THE "COMPANY")

TERMINATION OF THE PROPOSED SHARE BUY-BACK OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CENSOF ("PROPOSED SHARE BUY-BACK")


UOADEV - General Announcement

Announcement Type: General Announcement
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 25/04/2012

Announcement Detail:
Type: Reply to query

Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120423-46162

Subject: PROPOSED DISPOSAL OF INVESTMENT PROPERTY, A 14-STOREY OFFICE BUILDING BY NASIB UNGGUL SDN BHD, A WHOLLY OWNED SUBSIDIARY OF UOA DEVELOPMENT BHD ("UOADEV" OR "COMPANY"), TO DKLS INDUSTRIES BERHAD FOR A TOTAL CONSIDERATION OF RM93,800,000.00 ("PROPOSED PROPOSAL")

Description: FURTHER TO THE COMPANY'S ANNOUNCEMENT DATED 20 APRIL 2012 AND 24 APRIL 2012, THE COMPANY WISHES TO PROVIDE FURTHER INFORMATION AS FOLLOWS: -

(UNLESS OTHERWISE STATED, ALL ABBREVIATIONS USED HEREIN SHALL HAVE THE SAME MEANINGS AS THOSE MENTIONED IN THE ANNOUNCEMENTS DATED 20 APRIL 2012 AND 24 APRIL 2012)

(1) THE CONSIDERATION WAS ARRIVED AT ON A WILLING BUYER AND WILLING SELLER BASIS AFTER TAKING INTO CONSIDERATION THE GAIN OF RM20 MILLION (29%) AGAINST OUR CURRENT BOOK VALUE OF THE BUILDING ON THE PROPERTY.

(2) THE PROCEEDS FROM THE PROPOSED DISPOSAL WILL BE SET ASIDE IN FIXED DEPOSIT ACCOUNTS UNTIL SUCH TIME WHEN THERE IS A POTENTIAL ACQUISITION OF ANOTHER PROPERTY WHICH WILL HAVE AN IMMEDIATE AND BETTER YIELD FOR THE BENEFIT AND GROWTH OF THE COMPANY.


THIS ANNOUNCEMENT IS DATED 25 APRIL 2012.

Query Letter content: We refer to your Company's announcement dated 20 April 2012, in respect of the
aforesaid Proposed Disposal.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-

(1) The date on which the terms of the Proposed Disposal were agreed upon;
(2) Whether any valuation was carried out on Property; if so, the following:-
(a) The name of the independent, registered valuer;
(b) Date and method of valuation;
(c) Quantification of the market value;
(3) The encumbrances; if any on the Propery;
(4) The terms of the tenure; if leasehold, the expiry date of the lease;
(5) The approximate age of the Property;
(6) Information as per item 3, Part C, Appendix 10A of the Main Market Listing
Requirements;
(7) Particularsof all liabilities to be assumed by the purchaser arising from
the Proposed Disposal;
(8) The original cost of investment and the date of such investment;
(9) Justification for the disposal consideration;
(10) Timeframe for full utilisation of the proceeds;
(11) Whether the book value of RM68.0 million is based on the latest financial
statements;
(12) Financial effects of the Proposed Disposal on the earnings per share and
net assets per share of UOADEV;
(13) Whether the Proposed Disopsal is subject to the shareholder approval and
the relevant government authorities and the estimated timeframe for submission
of the appliation to the relevant authorities;
(14) The estimated timeframe to complete the Proposed Disposal; and
(15) The time and place where the Sale and Purchase Agreement of the Property
and the valuation report of the Propoerty, if any, may be inspected.








Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.


Yours faithfully



KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation

KKK/RSA

Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)


PELIKAN - OTHERS

Announcement Type: General Announcement
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 25/04/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN" OR "THE COMPANY")
I) PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE BY PELIKAN OF ITS OWN SHARES; AND
II)PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.