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Bursa Announcements


Category
Company

No Announcement Date Company Title
811 23 Mar 2007 QUILL CAPITA TRUST Net Asset Value ("NAV")
812 16 Mar 2007 QUILL CAPITA TRUST Net Asset Value ("NAV")
813 09 Mar 2007 QUILL CAPITA TRUST Net Asset Value ("NAV")
814 02 Mar 2007 QUILL CAPITA TRUST NET ASSET VALUE ("NAV")
815 28 Feb 2007 QUILL CAPITA TRUST Annual Report 2006
816 23 Feb 2007 QUILL CAPITA TRUST NET ASSET VALUE ("NAV")
817 16 Feb 2007 QUILL CAPITA TRUST NET ASSET VALUE ("NAV")
818 09 Feb 2007 QUILL CAPITA TRUST NAV per unit as at 9 Feb 2007
819 02 Feb 2007 QUILL CAPITA TRUST Net Asset Value ("NAV") per unit as at 2 Feb 2007 : RM 0.806 Adjusted Net Asset Value ( " Adj NAV") per unit as at 2 Feb 2007 : RM 0.784
820 29 Jan 2007 QUILL CAPITA TRUST QCAPITA - NOTICE OF BOOK CLOSURE
821 26 Jan 2007 QUILL CAPITA TRUST Quarterly rpt on consolidated results for the financial period ended 31/12/2006
822 26 Jan 2007 QUILL CAPITA TRUST Net Asset Value ( "NAV") per unit as at 26 Jan 2007 : RM 0.806 Adjusted Net Value ( "Adj NAV") per unit as at 26 Jan 2007: RM 0.784
823 26 Jan 2007 QUILL CAPITA TRUST Income Distribution
824 19 Jan 2007 QUILL CAPITA TRUST Net Asset Value
825 12 Jan 2007 QUILL CAPITA TRUST Changes in Director's Interest (S135) - Chan Say Yeong
826 12 Jan 2007 QUILL CAPITA TRUST Net Asset Value
827 08 Jan 2007 QUILL CAPITA TRUST News Release : Quill Capita Trust posted 17% premium over its retail offer price of RM 0.84 on the close of its first day of trading
828 04 Jan 2007 QUILL CAPITA TRUST QCAPITA-ADMISSION TO THE MAIN BOARD OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
829 11 Dec 2006 QUILL CAPITA TRUST THE INITIAL PUBLIC OFFERING OF 167,082,000 UNITS REPRESENTING UNDIVIDED INTEREST IN QUILL CAPITA TRUST ("UNITS") COMPRISING: (i) PUBLIC ISSUE OF 6,190,000 NEW UNITS AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC AT THE RETAIL PRICE OF RM0.84* PER NEW UNIT, PAYABLE IN FULL UPON APPLICATION; (ii) RESTRICTED OFFER FOR SALE OF 71,608,000 UNITS TO CAPITALAND COMMERCIAL AND INTEGRATED DEVELOPMENT LIMITED AND/OR ITS NOMINEES AT THE ISSUE PRICE EQUIVALENT TO THE INSTITUTIONAL PRICE; AND (iii) OFFER FOR SALE OF 89,284,000 UNITS TO THE FOLLOWING: - 4,900,000 UNITS, AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC AT THE RETAIL PRICE OF RM0.84* PER NEW UNIT, PAYABLE IN FULL UPON APPLICATION; - 1,000,000 UNITS, AVAILABLE FOR APPLICATION BY THE ELIGIBLE EMPLOYEES, DIRECTORS AND BUSINESS ASSOCIATES OF QUILL CAPITA MANAGEMENT SDN BHD AND THE QUILL GROUP OF COMPANIES AT THE RETAIL PRICE OF RM0.84* PER UNIT, PAYABLE IN FULL UPON APPLICATION; AND - 83,384,000 UNITS, AVAILABLE FOR APPLICATION BY SELECTED INVESTORS AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING IN CONJUNCTION WITH THE LISTING OF QUILL CAPITA TRUST ON THE MAIN BOARD OF BURSA MALAYSIA SECURITIES BERHAD * THE RETAIL PRICE WILL BE SUBJECT TO A REFUND IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN RM0.84 PER UNIT. THE FINAL RETAIL PRICE WILL EQUAL THE LOWER OF: (a) THE RETAIL PRICE OF RM0.84 PER UNIT; OR (b) 95% OF THE INSTITUTIONAL PRICE, TO BE DETERMINED BY WAY OF BOOKBUILDING AND SUBJECT TO ROUNDING ADJUSTMENTS

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