HARTA-CB - HARTA-CB - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: HARTA-CB: CW HARTALEGA HOLDINGS BERHAD (OSK)
Stock Name: HARTA-CB
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA-CB - 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 HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CB") PURSUANT TO THE BONUS ISSUE OF 121,156,000 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING HARTA SHARES AS AT 5.00 P.M. ON 6 SEPTEMBER 2010 ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 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 HARTA-CB will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 0.10
= 0.15 (equivalent to entitlement of 6.67 HARTA-CB per HARTA Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.5)] x RM6.90
= RM4.60
Where
E: 0.10, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 10 HARTA-CB per HARTA Share)
N: 0.5, 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: RM6.90, being the existing Exercise Price of HARTA-CB immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the HARTA-CB shall take place on 2 September 2010 ("Ex-Date"), which is the first day of dealings in the HARTA on an ex-bonus basis.
Name: HARTA-CB: CW HARTALEGA HOLDINGS BERHAD (OSK)
Stock Name: HARTA-CB
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA-CB - 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 HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CB") PURSUANT TO THE BONUS ISSUE OF 121,156,000 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING HARTA SHARES AS AT 5.00 P.M. ON 6 SEPTEMBER 2010 ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 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 HARTA-CB will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 0.10
= 0.15 (equivalent to entitlement of 6.67 HARTA-CB per HARTA Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.5)] x RM6.90
= RM4.60
Where
E: 0.10, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 10 HARTA-CB per HARTA Share)
N: 0.5, 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: RM6.90, being the existing Exercise Price of HARTA-CB immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the HARTA-CB shall take place on 2 September 2010 ("Ex-Date"), which is the first day of dealings in the HARTA on an ex-bonus basis.
SSTEEL - SSTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 23/08/2010
Announcement Detail:
Subject: SSTEEL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 5% tax exempted.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 23/08/2010
Announcement Detail:
Subject: SSTEEL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 5% tax exempted.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
MBMR - MBMR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 23/08/2010
Announcement Detail:
Subject: MBMR - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 5.0 sen per share for financial year ended 31 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 : [ 22 September 2010 ]
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 23/08/2010
Announcement Detail:
Subject: MBMR - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 5.0 sen per share for financial year ended 31 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 : [ 22 September 2010 ]
STAR - STAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: STAR PUBLICATIONS (MALAYSIA) BERHAD
Stock Name: STAR
Date Announced: 23/08/2010
Announcement Detail:
Subject: STAR - NOTICE OF BOOK CLOSURE
Contents: A first interim dividend of 7.5 sen per ordinary share of RM1.00 each less tax and a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each for the 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 : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 18 October 2010 ]
Company Name: STAR PUBLICATIONS (MALAYSIA) BERHAD
Stock Name: STAR
Date Announced: 23/08/2010
Announcement Detail:
Subject: STAR - NOTICE OF BOOK CLOSURE
Contents: A first interim dividend of 7.5 sen per ordinary share of RM1.00 each less tax and a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each for the 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 : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 18 October 2010 ]
KONSORT - KONSORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 23/08/2010
Announcement Detail:
Subject: KONSORT - NOTICE OF BOOK CLOSURE
Contents: Interim Share Dividend of one (1) treasury share for every forty (40) existing ordinary shares of RM1.00 each held in the Company, fractions of treasury shares to be disregarded.
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 ]
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 23/08/2010
Announcement Detail:
Subject: KONSORT - NOTICE OF BOOK CLOSURE
Contents: Interim Share Dividend of one (1) treasury share for every forty (40) existing ordinary shares of RM1.00 each held in the Company, fractions of treasury shares to be disregarded.
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 ]
OFI - OFI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 23/08/2010
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: A first interim dividend of RM0.02 tax exempt per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 23/08/2010
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: A first interim dividend of RM0.02 tax exempt per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 23/08/2010
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 Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 408,575
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,176,628,421
Currency: MYR 117,662,842.100
Listing Date: 24/08/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 23/08/2010
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 Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 408,575
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,176,628,421
Currency: MYR 117,662,842.100
Listing Date: 24/08/2010
CENBOND - CENBOND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CENTURY BOND BHD
Stock Name: CENBOND
Date Announced: 23/08/2010
Announcement Detail:
Subject: CENBOND - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 4% (2 sen per share) in respect of 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 : [ 3 November 2010 ]
2) The last date of lodgement : [ 8 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
Remarks :- The Final Tax Exempt Dividend of 4% (2 sen per share) in respect of the financial year ended 31 March 2010 is subject to the shareholders' approval at the forthcoming 18th Annual General Meeting to be held on 24 September 2010.
Company Name: CENTURY BOND BHD
Stock Name: CENBOND
Date Announced: 23/08/2010
Announcement Detail:
Subject: CENBOND - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 4% (2 sen per share) in respect of 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 : [ 3 November 2010 ]
2) The last date of lodgement : [ 8 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
Remarks :- The Final Tax Exempt Dividend of 4% (2 sen per share) in respect of the financial year ended 31 March 2010 is subject to the shareholders' approval at the forthcoming 18th Annual General Meeting to be held on 24 September 2010.
CSCENIC - CSCENIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CLASSIC SCENIC BERHAD
Stock Name: CSCENIC
Date Announced: 23/08/2010
Announcement Detail:
Subject: CSCENIC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 8% per ordinary share in respect of the 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 : [ 3 November 2010 ]
2) The last date of lodgement : [ 8 November 2010 ]
3) Date Payable : [ 16 November 2010 ]
Company Name: CLASSIC SCENIC BERHAD
Stock Name: CSCENIC
Date Announced: 23/08/2010
Announcement Detail:
Subject: CSCENIC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 8% per ordinary share in respect of the 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 : [ 3 November 2010 ]
2) The last date of lodgement : [ 8 November 2010 ]
3) Date Payable : [ 16 November 2010 ]
RUBEREX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 23/08/2010
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 Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 23,411
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 201,802,346
Currency: MYR 100,901,173.000
Listing Date: 24/08/2010
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 23/08/2010
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 Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 23,411
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 201,802,346
Currency: MYR 100,901,173.000
Listing Date: 24/08/2010
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