TOPGLOV-CA - TOPGLOV-CA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: TOPGLOV-CA: CW TOP GLOVE CORP BHD (OSK)
Stock Name: TOPGLOV-CA
Date Announced: 29/06/2010
Announcement Detail:
Subject: TOPGLOV-CA - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TOP GLOVE CORPORATION BERHAD ("TOPGLOV") ("TOPGLOV-CA") PURSUANT TO THE BONUS ISSUE OF UP TO 348,013,000 NEW ORDINARY SHARES OF RM0.50 EACH IN TOPGLOV ("TOPGLOVE SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD ON 20 JULY 2010 ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 16 July 2010 ]
2) The last date of lodgement : [ 20 July 2010 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the TOPGLOV-CA will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 1) x 0.1000
= 0.02 (equivalent to Exercise Ratio of 5 TOPGLOV-CA per TOPGLOV Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 1)] x RM10.00
= RM5.00
Where
E: 0.1000, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 10 TOPGLOV-CA per TOPGLOV Share)
N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue
K: RM10.00, being the existing Exercise Price of TOPGLOV-CA immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the TOPGLOV-CA shall take place on 16 July 2010 ("Ex-Date"), which is the first day of dealings in the TOPGLOV on an ex-bonus basis.
Name: TOPGLOV-CA: CW TOP GLOVE CORP BHD (OSK)
Stock Name: TOPGLOV-CA
Date Announced: 29/06/2010
Announcement Detail:
Subject: TOPGLOV-CA - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TOP GLOVE CORPORATION BERHAD ("TOPGLOV") ("TOPGLOV-CA") PURSUANT TO THE BONUS ISSUE OF UP TO 348,013,000 NEW ORDINARY SHARES OF RM0.50 EACH IN TOPGLOV ("TOPGLOVE SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD ON 20 JULY 2010 ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 16 July 2010 ]
2) The last date of lodgement : [ 20 July 2010 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the TOPGLOV-CA will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 1) x 0.1000
= 0.02 (equivalent to Exercise Ratio of 5 TOPGLOV-CA per TOPGLOV Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 1)] x RM10.00
= RM5.00
Where
E: 0.1000, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 10 TOPGLOV-CA per TOPGLOV Share)
N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue
K: RM10.00, being the existing Exercise Price of TOPGLOV-CA immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the TOPGLOV-CA shall take place on 16 July 2010 ("Ex-Date"), which is the first day of dealings in the TOPGLOV on an ex-bonus basis.
DEGEM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DEGEM BERHAD
Stock Name: DEGEM
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back: 29/06/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 8,000
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.950
Total consideration paid ($$): 7,650.28
Number of shares purchased retained in treasury (units): 8,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,592,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.19
Company Name: DEGEM BERHAD
Stock Name: DEGEM
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back: 29/06/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 8,000
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.950
Total consideration paid ($$): 7,650.28
Number of shares purchased retained in treasury (units): 8,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,592,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.19
XIANLNG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back: 29/06/2010
Description of shares purchased: Ordinary Share @ RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 0.480
Maximum price paid for each share purchased ($$): 0.480
Total consideration paid ($$): 4,846.44
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 351,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.49
Remarks: This announcement is dated 29 June 2010
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back: 29/06/2010
Description of shares purchased: Ordinary Share @ RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 0.480
Maximum price paid for each share purchased ($$): 0.480
Total consideration paid ($$): 4,846.44
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 351,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.49
Remarks: This announcement is dated 29 June 2010
KOSSAN - Joint Motion for Dismissal of the Georgia Suit
Announcement Type: General Announcement
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: Joint Motion for Dismissal of the Georgia Suit
Contents: Reference is made to the announcement by the Company on 13 May 2010 in relation to the Georgia Suit.
The Board of Directors of the Company wishes to announce that the Company was informed today by its counsel in the United States of America that by virtue of the Joint Motion for Dismissal of the Georgia Suit between Tillotson and some of the named defendants, which include the Company and its subsidiary Perusahaan Getah Asas Sdn Bhd, was filed in the United States District Court Northern District of Georgia on 23rd June 2010, for the settlement whereby any and all claims by each such party against the other will be dismissed.
The Board of Directors is of the view that this settlement does not give rise to any material or adverse impact to the financial performance and net asset value of the Company and the Group.
This announcement is dated 29 June 2010.
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: Joint Motion for Dismissal of the Georgia Suit
Contents: Reference is made to the announcement by the Company on 13 May 2010 in relation to the Georgia Suit.
The Board of Directors of the Company wishes to announce that the Company was informed today by its counsel in the United States of America that by virtue of the Joint Motion for Dismissal of the Georgia Suit between Tillotson and some of the named defendants, which include the Company and its subsidiary Perusahaan Getah Asas Sdn Bhd, was filed in the United States District Court Northern District of Georgia on 23rd June 2010, for the settlement whereby any and all claims by each such party against the other will be dismissed.
The Board of Directors is of the view that this settlement does not give rise to any material or adverse impact to the financial performance and net asset value of the Company and the Group.
This announcement is dated 29 June 2010.
TEKSENG - TEKSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TEK SENG HOLDINGS BERHAD
Stock Name: TEKSENG
Date Announced: 29/06/2010
Announcement Detail:
Subject: TEKSENG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2 sen per ordinary share less Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 August 2010 ]
2) The last date of lodgement : [ 10 August 2010 ]
3) Date Payable : [ 1 September 2010 ]
Company Name: TEK SENG HOLDINGS BERHAD
Stock Name: TEKSENG
Date Announced: 29/06/2010
Announcement Detail:
Subject: TEKSENG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2 sen per ordinary share less Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 August 2010 ]
2) The last date of lodgement : [ 10 August 2010 ]
3) Date Payable : [ 1 September 2010 ]
SUCCESS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back from: 15/06/2010
Date of buy back to: 23/06/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,235,800
Minimum price paid for each share purchased ($$): 1.170
Maximum price paid for each share purchased ($$): 1.200
Total amount paid for shares purchased ($$): 3,879,635.64
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 3,235,800
Total number of shares retained in treasury (units): 6,293,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 29/06/2010
Lodged by: LSCA Management Consultants Sdn Bhd
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back from: 15/06/2010
Date of buy back to: 23/06/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,235,800
Minimum price paid for each share purchased ($$): 1.170
Maximum price paid for each share purchased ($$): 1.200
Total amount paid for shares purchased ($$): 3,879,635.64
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 3,235,800
Total number of shares retained in treasury (units): 6,293,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 29/06/2010
Lodged by: LSCA Management Consultants Sdn Bhd
VOIR - Resolutions Passed at Third Annual General Meeting
Announcement Type: General Announcement
Company Name: VOIR HOLDINGS BERHAD
Stock Name: VOIR
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: Resolutions Passed at Third Annual General Meeting
Contents: All resolutions set out in the notice of the Third Annual General Meeting ("AGM") of the Company dated 7 June 2010 were duly approved by the shareholders of the Company at the AGM held on 29 June 2010.
Company Name: VOIR HOLDINGS BERHAD
Stock Name: VOIR
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: Resolutions Passed at Third Annual General Meeting
Contents: All resolutions set out in the notice of the Third Annual General Meeting ("AGM") of the Company dated 7 June 2010 were duly approved by the shareholders of the Company at the AGM held on 29 June 2010.
VOIR - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: VOIR HOLDINGS BERHAD
Stock Name: VOIR
Date Announced: 29/06/2010
Announcement Detail:
EX-date: 13/07/2010
Entitlement date: 15/07/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Subdivision of Share of every one (1) existing ordinary share of RM1.00 each into two (2) new ordinary shares of RM0.50 each in Voir Holdings Berhad ("Subdivided Shares")
Period of interest payment: to
Share transfer book & register of members will be: 15/07/2010 to 15/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No.: 03-62011120
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2010
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: The date of listing of and quotation for the Subdivided Shares is on 16 July 2010.
ShareWorks Sdn Bhd, the Registrar of Voir Holdings Berhad, will issue and despatch the notices of allotment to all entitled shareholders by 21 July 2010.
Company Name: VOIR HOLDINGS BERHAD
Stock Name: VOIR
Date Announced: 29/06/2010
Announcement Detail:
EX-date: 13/07/2010
Entitlement date: 15/07/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Subdivision of Share of every one (1) existing ordinary share of RM1.00 each into two (2) new ordinary shares of RM0.50 each in Voir Holdings Berhad ("Subdivided Shares")
Period of interest payment: to
Share transfer book & register of members will be: 15/07/2010 to 15/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No.: 03-62011120
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2010
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: The date of listing of and quotation for the Subdivided Shares is on 16 July 2010.
ShareWorks Sdn Bhd, the Registrar of Voir Holdings Berhad, will issue and despatch the notices of allotment to all entitled shareholders by 21 July 2010.
SIGN - SIGN - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 29/06/2010
Announcement Detail:
Subject: SIGN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 40,000,000 new ordinary shares of RM0.50 each in SIGN ("Bonus Shares") on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.50 each in SIGN held at 5:00 p.m. on 13 July 2010 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 9 July 2010 ]
2) The last date of lodgement : [ 13 July 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 July 2010 with bonus issue of SIGN shares of RM0.50 each, any shareholder who is entitled to receive SIGN bonus issue shares, may sell any or all of his SIGN shares arising from the bonus issue beginning the Ex-Date (9 July 2010). For example, if Mr X purchases 200 SIGN shares on cum basis on 8 July 2010, Mr X should receive 200 shares on 13 July 2010. As a result of the bonus issue, 300 SIGN shares will be credited into Mr X's CDS account on the night of 13 July 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 9 July 2010 onwards."
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 29/06/2010
Announcement Detail:
Subject: SIGN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 40,000,000 new ordinary shares of RM0.50 each in SIGN ("Bonus Shares") on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.50 each in SIGN held at 5:00 p.m. on 13 July 2010 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 9 July 2010 ]
2) The last date of lodgement : [ 13 July 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 July 2010 with bonus issue of SIGN shares of RM0.50 each, any shareholder who is entitled to receive SIGN bonus issue shares, may sell any or all of his SIGN shares arising from the bonus issue beginning the Ex-Date (9 July 2010). For example, if Mr X purchases 200 SIGN shares on cum basis on 8 July 2010, Mr X should receive 200 shares on 13 July 2010. As a result of the bonus issue, 300 SIGN shares will be credited into Mr X's CDS account on the night of 13 July 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 9 July 2010 onwards."
DIALOG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back: 29/06/2010
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 483,000
Minimum price paid for each share purchased ($$): 1.050
Maximum price paid for each share purchased ($$): 1.060
Total consideration paid ($$): 510,026.71
Number of shares purchased retained in treasury (units): 483,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 17,756,671
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.90
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 29/06/2010
Announcement Detail:
Date of buy back: 29/06/2010
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 483,000
Minimum price paid for each share purchased ($$): 1.050
Maximum price paid for each share purchased ($$): 1.060
Total consideration paid ($$): 510,026.71
Number of shares purchased retained in treasury (units): 483,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 17,756,671
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.90
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