Stock Name: UOADEV
Announcement Date: 29/06/2012
Ex Date: 11/07/2012
Entitlement date: 13/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: FIRST AND FINAL SINGLE TIER DIVIDEND OF 10.00 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TELEPHONE NO. : 603-7841 8000
FAX NO. : 603-7841 8151/2
Payment date: 10/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Remarks: We refer to the announcements dated 7 June 2012, 19 June 2012 and 29 June 2012.
The board of directors of UOA Development ("Board") declared its first and final single tier dividend of RM0.10 per Share in respect of the financial year ended 31 December 2011 ("Final Dividend"). On 29 May 2012, the shareholders of UOA Development had approved the Final Dividend, the implementation of the DRS and the application of the DRS to the Final Dividend.
The Board, wishes to announce that the issue price for the new Shares to be issued pursuant to the DRS has been fixed today ("Price Fixing Date") at RM1.39 per Share. The issue price is computed based on the volume-weighted average market price for the five (5) market days (up to and including 28 June 2012) prior to the Price Fixing Date of approximately RM1.51 after applying a discount of approximately eight percent (8%) equivalent to RM0.12.
On behalf of the Board, CIMB also wishes to announce that the book closure date for the Final Dividend and DRS has been fixed for 13 July 2012.
Barring any unforeseen circumstances, the new Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad by 13 August 2012.
This announcement is dated 29 June 2012