PELIKAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 22/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN" or "Company")
Proposed disposal by Pelikan Holding AG ("PHAG"), a 96.45% subsidiary of Pelikan of the following:-
(a) 10,000 ordinary shares of AUD2.50 each in Columbia Pelikan Pty Limited. ("Columbia Pelikan") representing 40% of the equity interest in Columbia Pelikan ("Ordinary Sale Shares"); and
(b) 2,000 second redeemable preference shares of AUD2.50 each ("Preference Sale Shares") in Columbia Pelikan
to Columbia Products Pty Limited ("Columbia Products" or "Purchaser") for an aggregate cash consideration of AUD15,000,000.00 (Australian Dollar Fifteen Million) only ("Proposed Disposal").
Attachments: Announcement_Disposal(Final).pdf
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 22/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN" or "Company")
Proposed disposal by Pelikan Holding AG ("PHAG"), a 96.45% subsidiary of Pelikan of the following:-
(a) 10,000 ordinary shares of AUD2.50 each in Columbia Pelikan Pty Limited. ("Columbia Pelikan") representing 40% of the equity interest in Columbia Pelikan ("Ordinary Sale Shares"); and
(b) 2,000 second redeemable preference shares of AUD2.50 each ("Preference Sale Shares") in Columbia Pelikan
to Columbia Products Pty Limited ("Columbia Products" or "Purchaser") for an aggregate cash consideration of AUD15,000,000.00 (Australian Dollar Fifteen Million) only ("Proposed Disposal").
Attachments: Announcement_Disposal(Final).pdf
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-12-2011
Attachments: ABF Valuation Point as at 22 December 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-12-2011
Attachments: ABF Valuation Point as at 22 December 2011.xls
TWSCORP-LA - TWSCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP-LA
Date Announced: 23/12/2011
Announcement Detail:
Subject: TWSCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Last Interest Payment on RM300 nominal value of 7-year 2% Irredeemable Convertible Unsecured Loan Stocks 2005/2012 at RM1.00 each ("ICULS") for the period from 8 February 2011 to 8 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 25 January 2012 ]
2) The last date of lodgement : [ 27 January 2012 ]
3) Date Payable : [ 8 February 2012 ]
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP-LA
Date Announced: 23/12/2011
Announcement Detail:
Subject: TWSCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Last Interest Payment on RM300 nominal value of 7-year 2% Irredeemable Convertible Unsecured Loan Stocks 2005/2012 at RM1.00 each ("ICULS") for the period from 8 February 2011 to 8 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 25 January 2012 ]
2) The last date of lodgement : [ 27 January 2012 ]
3) Date Payable : [ 8 February 2012 ]
PELIKAN - PELIKAN-Trading Halt
Announcement Type: Listing Circular
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 23/12/2011
Announcement Detail:
Subject: PELIKAN-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Friday, 23 December 2011.
Trading in the shares will resume with effect from 10.00 a.m., Friday, 23 December 2011.
Your attention is drawn to the Company's announcement dated 22 December 2011.
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 23/12/2011
Announcement Detail:
Subject: PELIKAN-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Friday, 23 December 2011.
Trading in the shares will resume with effect from 10.00 a.m., Friday, 23 December 2011.
Your attention is drawn to the Company's announcement dated 22 December 2011.
HIGHTEC - HIGHTEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 23/12/2011
Announcement Detail:
Subject: HIGHTEC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Interim Dividend of 3.0 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 January 2012 ]
2) The last date of lodgement : [ 12 January 2012 ]
3) Date Payable : [ 30 January 2012 ]
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 23/12/2011
Announcement Detail:
Subject: HIGHTEC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Interim Dividend of 3.0 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 January 2012 ]
2) The last date of lodgement : [ 12 January 2012 ]
3) Date Payable : [ 30 January 2012 ]
PLB - PLB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PLB ENGINEERING BERHAD
Stock Name: PLB
Date Announced: 23/12/2011
Announcement Detail:
Subject: PLB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 19 March 2012 ]
Company Name: PLB ENGINEERING BERHAD
Stock Name: PLB
Date Announced: 23/12/2011
Announcement Detail:
Subject: PLB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 19 March 2012 ]
PHARMA - PHARMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 23/12/2011
Announcement Detail:
Subject: PHARMA - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 9 sen less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 January 2012 ]
2) The last date of lodgement : [ 10 January 2012 ]
3) Date Payable : [ 26 January 2012 ]
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 23/12/2011
Announcement Detail:
Subject: PHARMA - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 9 sen less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 January 2012 ]
2) The last date of lodgement : [ 10 January 2012 ]
3) Date Payable : [ 26 January 2012 ]
