Saturday, November 23, 2013

幽 女 客

一位黄先生在十三年前买了 unico 10粒(上市价 RM1.50),

2003年3月25日, 5送3,增加到 16粒,

2004年8月3日 ,1拆成4,变为 64粒,

2006年4月7日,25送1,增加到 66.56粒,

2007年5月3日,15送1,增加到 71粒

最近,被 ioi 以 RM1.17 私营化。

昨天,他拿着一张5位数的支票给我看,开心的对我说:“明天请你在星巴克等我”

以下是历年的股息等,

请读者们帮忙算算,这 13年来, 每粒unico 为它的忠实投资者创造了多少财富。


Ex Date
description

2000年3月上市
RM15K
10
12/09/2000
Final Dividend of 4% less 28% income tax and 1% tax exempt

07/03/2001
Interim Dividend of 6% less 28% income tax

10/09/2001
Final Gross Dividend of 4% less 28% income tax

26/02/2002
Interim dividend of 6% less 28% income tax

16/09/2002
Final Dividend of 6% less 28% Income Tax

28/02/2003
Interim dividend at 6% less 28% income tax

25/03/2003
Bonus issued 3 NEW ORDINARY SHARES FOR EVERY 5 EXISTING ORDINARY SHARES
16
15/09/2003
Final Dividend of 6% less 28% Income Tax

06/01/2004
First Interim Dividend of 6% less 28% income tax and 3% tax exempt

03/08/2004
Share split of ordinary shares of RM1.00 each in Unico-Desa on the basis of 4 new ordinary shares of RM0.25 each for every 1 existing ordinary share of RM1.00 each held in Unico-Desa at 5.00 p.m. on 5 August 2004

64
18/10/2004
Final Dividend of 8% less income tax 28%

24/02/2005
Interim Dividend of 6% less 28% Income Tax

14/10/2005
Interim Dividend of 8% less 28% Income Tax

07/04/2006
Share Dividend of one (1) Treasury Share for every twenty-five (25) existing ordinary shares of RM0.25 each held
66.56
16/10/2006
First and Final Dividend of 8% less 28% Income Tax

09/03/2007
First and Final Dividend of 6% less  Income Tax

03/05/2007
Share Dividend of One (1) Treasury Share for every Fifteen (15) existing ordinary shares of RM0.25 each held
71
28/09/2007
Final Dividend of 10% Iess Income Tax

31/01/2008
Interim Dividend of 16% less Income Tax

16/10/2008
Final Dividend of 20% less 25% Income Tax

31/03/2009
Single Tier Interim Dividend of 2.0 sen nett per RM0.25 share in respect of financial year ending 31 March 2009

15/10/2009
Single Tier Final Dividend of 2.0 sen per RM0.25 share in respect of financial year ended 31 March 2009

01/04/2010
Single Tier Interim Dividend of 2.0 sen per RM0.25 share in respect of financial year ending 31 March 2010

01/10/2010
Single Tier Final Dividend of 2.0 sen per RM0.25 share

05/04/2011
Single Tier Interim Dividend of 2.0 sen per RM0.25 share

13/10/2011
Final dividend 2.5 sen per share

03/04/2012
Single Tier Interim Dividend of 2.0 sen per RM0.25 share

15/10/2012
Single Tier Final Dividend of 2.5 sen per share

14/11/2012
Distribution of 86,506,546 ordinary shares in its wholly-owned subsidiary company, ELK-Desa Resources Berhad to all shareholders of Unico-Desa by way of dividend in specie on the basis of one (1) ordinary share in ELK-Desa Resources for every ten (10) ordinary shares held in Unico-Desa as at 5.00 p.m. on 19 November 2012 ("Distribution")
71 unico + 7.1 ELKDESA
14/11/2012
Non-renounceable restricted offer for sale of 13,493,454 ordinary shares of RM1.00 each in ELK-Desa Resources Berhad ("Restricted Offer Shares") to the shareholders of Unico-Desa Plantations Berhad on a pro rata basis to all shareholders of Unico-Desa as at 5.00 p.m. on 19 November 2012 at an offer price of RM1.16 per share payable in full on application in conjunction with the listing of ELK-Desa Resources on the Main Market of Bursa Malaysia Securities Berhad ("Restricted Offer for Sale").

30/08/2013
Single Tier Final Dividend of 2.5 sen per share













停止交易


29/11/2013
We refer to the previous announcements made in relation to the Offer.
We wish to inform that the Company has today received a press notice from RHB Investment Bank Berhad, on behalf of IOI Plantation, that the closing date of the Offer has been extended from 5.00 p.m. (Malaysian time) on Monday, 25 November 2013 to 5.00 p.m. (Malaysian time) on Monday, 16 December 2013, being the final closing date of the Offer ("Final Closing Date"). Accordingly, a written notification on the extension of the Offer by IOI Plantation will be despatched to the holders of Unico.
Save for the Final Closing Date, all other details, terms and conditions of the Offer remains unchanged.
AS ANNOUNCED ON 21 NOVEMBER 2013, BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) WILL SUSPEND THE TRADING OF UNICO SHARES WITH EFFECT FROM 9.00 A.M ON FRIDAY, 29 NOVEMBER 2013. IOI Plantation will procure Unico to file an application with Bursa Securities to withdraw Unico's listing from the Official List of Bursa Securities.
Once Unico is delisted, the holders of Unico who have not accepted the Offer will hold unlisted Unico Shares and accordingly, will not be able to realise their investments in Unico Shares through trading on Bursa Securities.
As at 22 November 2013, IOI Plantation had received valid acceptances for 423,638,361 (49.43%) Offer Shares from the holders of the Offer Shares, which resulted in IOI Plantation holding 91.08% of the voting shares of Unico (including those Unico Shares which were already acquired or held by IOI Plantation). The detailed disclosure of the level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 22 November 2013 is set out in the attached press notice ("Press Notice").
Please refer to the attached Press Notice for further details.
This announcement is dated 22 November 2013.





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