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Bursa Announcements


Category
Company

No Announcement Date Company Title
871 10 Feb 2006 UOA REAL ESTATE INVESTMENT TRUST NET ASSET VALUE ("NAV")
872 03 Feb 2006 UOA REAL ESTATE INVESTMENT TRUST NET ASSET VALUE ("NAV")
873 27 Jan 2006 UOA REAL ESTATE INVESTMENT TRUST NET ASSET VALUE ("NAV")
874 20 Jan 2006 UOA REAL ESTATE INVESTMENT TRUST NET ASSET VALUE ("NAV")
875 13 Jan 2006 UOA REAL ESTATE INVESTMENT TRUST NET ASSET VALUE ("NAV")
876 06 Jan 2006 UOA REAL ESTATE INVESTMENT TRUST NET ASSET VALUE ("NAV")
877 28 Dec 2005 UOA REAL ESTATE INVESTMENT TRUST UOAREIT-ADMISSION TO THE MAIN BOARD OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
878 13 Dec 2005 UOA REAL ESTATE INVESTMENT TRUST THE INITIAL PUBLIC OFFERING OF 78,000,000 UNITS REPRESENTING UNDIVIDED INTERESTS IN UOA REAL ESTATE INVESTMENT TRUST ("UNITS") COMPRISING: (I) PUBLIC ISSUE OF 3,000,000 UNITS AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC AT THE RETAIL PRICE OF RM1.15* PER UNIT, PAYABLE IN FULL UPON APPLICATION (II) OFFER FOR SALE OF 75,000,000 UNITS COMPRISING: - 7,000,000 UNITS AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC AT THE RETAIL PRICE OF RM1.15* PER UNIT, PAYABLE IN FULL UPON APPLICATION; - 3,000,000 UNITS AVAILABLE FOR APPLICATION BY THE ELIGIBLE EMPLOYEES, DIRECTORS AND BUSINESS ASSOCIATES OF UOA HOLDINGS SDN BHD GROUP OF COMPANIES AT THE RETAIL PRICE OF RM1.15* PER UNIT, PAYABLE IN FULL UPON APPLICATION; AND - 65,000,000 UNITS AVAILABLE FOR APPLICATION BY SELECTED INVESTORS AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING IN CONJUNCTION WITH THE LISTING OF UOA REAL ESTATE INVESTMENT TRUST ON THE MAIN BOARD OF BURSA MALAYSIA SECURITIES BERHAD * THE FINAL RETAIL PRICE WILL EQUAL THE LOWER OF: (A) RM1.15; AND (B) 97% OF THE INSTITUTIONAL PRICE, SUBJECT TO ROUNDING ADJUSTMENTS

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