BJRTAIL - Initial Public Offering
Announcement Type: Initial Public Offering (IPO)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 13/08/2010
Announcement Detail:
Date of listing: 16/08/2010
Units: 535,000,004
Currency: MYR 267,500,002.000
Par Value ($$): MYR
Stock code: 5179
Stock name: BJRTAIL
ISIN code: MYL5179OO006
Board: Main Market
Sector: TRADING/SERVICES
Remarks: At the same time, a total of 962,432,000 irredeemable convertible preference shares ("ICPS") of RM0.50 each will also be listed on the Main Market of Bursa Malaysia Securities Berhad. Information on the ICPS is as follows:
Information on the ICPS is as follows:
(a) Stock name: BJRTAIL - PA
(b) Stock code: 5179PA
(c) ISIN code: MYL5179PAU63
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 13/08/2010
Announcement Detail:
Date of listing: 16/08/2010
Units: 535,000,004
Currency: MYR 267,500,002.000
Par Value ($$): MYR
Stock code: 5179
Stock name: BJRTAIL
ISIN code: MYL5179OO006
Board: Main Market
Sector: TRADING/SERVICES
Remarks: At the same time, a total of 962,432,000 irredeemable convertible preference shares ("ICPS") of RM0.50 each will also be listed on the Main Market of Bursa Malaysia Securities Berhad. Information on the ICPS is as follows:
Information on the ICPS is as follows:
(a) Stock name: BJRTAIL - PA
(b) Stock code: 5179PA
(c) ISIN code: MYL5179PAU63
BJRTAIL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 13/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of irredeemable convertible preference shares ("ICPS") of RM0.50 each in Berjaya Retail Berhad ("B-Retail") into ordinary shares of RM0.50 each ("Shares")
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR
Units: 545,000,004
Currency: MYR 272,500,002.000
Listing Date: 16/08/2010
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 13/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of irredeemable convertible preference shares ("ICPS") of RM0.50 each in Berjaya Retail Berhad ("B-Retail") into ordinary shares of RM0.50 each ("Shares")
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR
Units: 545,000,004
Currency: MYR 272,500,002.000
Listing Date: 16/08/2010
BJRTAIL-PA - Profile for Preference Shares
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL-PA
Date Announced: 13/08/2010
Announcement Detail:
Instrument Type: Preference Shares
Description: Irredeemable Convertible Preference Shares
Listing Date: 16/08/2010
Issue Date: 14/06/2010
Issue/ Ask Price: MYR 0.5000
Issue Size Indicator: Unit
Issue Size in Unit: 962,432,000
Maturity Date: 12/06/2020
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.5000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Further details of the irredeemable convertible preference shares can be obtained from Section 2.4.2 of Berjaya Retail Berhad's Initial Public Offering Prospectus dated 30 June 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL-PA
Date Announced: 13/08/2010
Announcement Detail:
Instrument Type: Preference Shares
Description: Irredeemable Convertible Preference Shares
Listing Date: 16/08/2010
Issue Date: 14/06/2010
Issue/ Ask Price: MYR 0.5000
Issue Size Indicator: Unit
Issue Size in Unit: 962,432,000
Maturity Date: 12/06/2020
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.5000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Further details of the irredeemable convertible preference shares can be obtained from Section 2.4.2 of Berjaya Retail Berhad's Initial Public Offering Prospectus dated 30 June 2010.
EFORCE - EFORCE - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: EXCEL FORCE MSC BERHAD (ACE Market)
Stock Name: EFORCE
Date Announced: 13/08/2010
Announcement Detail:
Subject: EFORCE - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 68,922,700 new ordinary shares of RM0.10 each in Excel Force MSC Berhad ("EFMB" or the "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.10 each held in the Company as at 5.00 p.m. on 25 August 2010 ("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 23 August July 2010 ]
2) The last date of lodgement : [ 25 August 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 26 August 2010 with bonus issue of EFORCE shares of RM0.10 each, any shareholder who is entitled to receive EFORCE bonus issue shares, may sell any or all of his EFORCE shares arising from the bonus issue beginning the Ex-Date (23 August 2010). For example, if Mr X purchases 200 EFORCE shares on cum basis on 20 August 2010, Mr X should receive 200 shares on 25 August 2010. As a result of the bonus issue, 300 EFORCE shares will be credited into Mr X's CDS account on the night of 25 August 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 23 August 2010 onwards."
Company Name: EXCEL FORCE MSC BERHAD (ACE Market)
Stock Name: EFORCE
Date Announced: 13/08/2010
Announcement Detail:
Subject: EFORCE - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 68,922,700 new ordinary shares of RM0.10 each in Excel Force MSC Berhad ("EFMB" or the "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.10 each held in the Company as at 5.00 p.m. on 25 August 2010 ("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 23 August July 2010 ]
2) The last date of lodgement : [ 25 August 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 26 August 2010 with bonus issue of EFORCE shares of RM0.10 each, any shareholder who is entitled to receive EFORCE bonus issue shares, may sell any or all of his EFORCE shares arising from the bonus issue beginning the Ex-Date (23 August 2010). For example, if Mr X purchases 200 EFORCE shares on cum basis on 20 August 2010, Mr X should receive 200 shares on 25 August 2010. As a result of the bonus issue, 300 EFORCE shares will be credited into Mr X's CDS account on the night of 25 August 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 23 August 2010 onwards."
AMMB - AMMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 13/08/2010
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend comprising Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 September 2010 ]
2) The last date of lodgement : [ 9 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
Remarks :- The entitlement of 10.5% represents Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010.
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 13/08/2010
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend comprising Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 September 2010 ]
2) The last date of lodgement : [ 9 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
Remarks :- The entitlement of 10.5% represents Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010.
JTINTER - JTINTER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 13/08/2010
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 15 sen per share less 25% tax in respect of the financial year ending 31st December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2010 ]
2) The last date of lodgement : [ 1 September 2010 ]
3) Date Payable : [ 8 September 2010 ]
Company Name: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 13/08/2010
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 15 sen per share less 25% tax in respect of the financial year ending 31st December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2010 ]
2) The last date of lodgement : [ 1 September 2010 ]
3) Date Payable : [ 8 September 2010 ]
IBHD - IBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 13/08/2010
Announcement Detail:
Subject: IBHD - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 3% comprising 1.77% less tax and 1.23% single tier dividend in respect of the financial year ended 31 December 2009.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2010 ]
2) The last date of lodgement : [ 26 August 2010 ]
3) Date Payable : [ 15 September 2010 ]
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 13/08/2010
Announcement Detail:
Subject: IBHD - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 3% comprising 1.77% less tax and 1.23% single tier dividend in respect of the financial year ended 31 December 2009.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2010 ]
2) The last date of lodgement : [ 26 August 2010 ]
3) Date Payable : [ 15 September 2010 ]
MEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED UNCONDITIONAL TAKE-OVER OFFER OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") BY MEDIA PRIMA BERHAD("MPB") IN CONJUNCTION WITH THE PROPOSED DE-LISTING OF NSTP ("PROPOSED EXIT OFFER")
Contents: Under Section 32(3) of the Malaysian Code on Take-Overs and Mergers, 1998 ("Code"), the persons listed therein are required to disclose the total number and price of all voting shares in MPB and NSTP, which they have dealt in for their respective own account.
Attached is a letter dated 13 August 2010 to Bursa Malaysia Securities Berhad in relation to the disclosure of dealings in the voting shares of MPB by the person set out in Section 32(3) of the Code, as required under the Code.
This announcement is dated 13 August 2010.
Attachments: PR Disclosure-13082010.pdf
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED UNCONDITIONAL TAKE-OVER OFFER OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") BY MEDIA PRIMA BERHAD("MPB") IN CONJUNCTION WITH THE PROPOSED DE-LISTING OF NSTP ("PROPOSED EXIT OFFER")
Contents: Under Section 32(3) of the Malaysian Code on Take-Overs and Mergers, 1998 ("Code"), the persons listed therein are required to disclose the total number and price of all voting shares in MPB and NSTP, which they have dealt in for their respective own account.
Attached is a letter dated 13 August 2010 to Bursa Malaysia Securities Berhad in relation to the disclosure of dealings in the voting shares of MPB by the person set out in Section 32(3) of the Code, as required under the Code.
This announcement is dated 13 August 2010.
Attachments: PR Disclosure-13082010.pdf
NTPM - NTPM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 13/08/2010
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 14.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
Remarks :- The above proposed single tier final dividend of 14.5% is subject to shareholders' approval at the Fourteenth Annual General Meeting to be held on 3 September 2010.
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 13/08/2010
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 14.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
Remarks :- The above proposed single tier final dividend of 14.5% is subject to shareholders' approval at the Fourteenth Annual General Meeting to be held on 3 September 2010.
GUANCHG - GUANCHG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 13/08/2010
Announcement Detail:
Subject: GUANCHG - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Dividend of 8% less tax at 25% equivalent to 1.5 sen net per share amounting to RM3,600,000.00 in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2010 ]
2) The last date of lodgement : [ 26 August 2010 ]
3) Date Payable : [ 2 September 2010 ]
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 13/08/2010
Announcement Detail:
Subject: GUANCHG - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Dividend of 8% less tax at 25% equivalent to 1.5 sen net per share amounting to RM3,600,000.00 in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2010 ]
2) The last date of lodgement : [ 26 August 2010 ]
3) Date Payable : [ 2 September 2010 ]
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