MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 23/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 404,664
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,382,008,229
Currency: MYR 1,382,008,229.000
Listing Date: 24/12/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 23/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 404,664
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,382,008,229
Currency: MYR 1,382,008,229.000
Listing Date: 24/12/2010
HTPADU - HTPADU-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEITECH PADU BERHAD
Stock Name: HTPADU
Date Announced: 23/12/2010
Announcement Detail:
Subject: HTPADU-NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 6.70% less 25% Malaysian Income Tax
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 3 January 2011 ]
2) The last date of lodgement : [ 5 January 2011 ]
3) Date Payable : [ 4 February 2011]
Company Name: HEITECH PADU BERHAD
Stock Name: HTPADU
Date Announced: 23/12/2010
Announcement Detail:
Subject: HTPADU-NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 6.70% less 25% Malaysian Income Tax
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 3 January 2011 ]
2) The last date of lodgement : [ 5 January 2011 ]
3) Date Payable : [ 4 February 2011]
PADINI - PADINI-NOTICE OF ENTITLEMENT
Announcement Type: Listing Circular
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 23/12/2010
Announcement Detail:
Subject: PADINI-NOTICE OF ENTITLEMENT
Contents: Share split involving the subdivision of each ordinary share of RM0.50 each held in Padini Holdings Berhad into five ordinary shares of RM0.10 each ("Subdivided Shares")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Entitlement" ] as from : [ 3 January 2011 ]
2) The last date of lodgement : [ 5 January 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 6 January 2011 with share split PADINI shares each. Any shareholder who is entitled to receive PADINI share split shares, may sell any or all of his PADINI shares arising from the share split beginning the ex-date (3 January 2011).
For example, if Mr X purchases 100 PADINI shares on cum basis on 31 December 2010, Mr X should receive 100 shares on 5 January 2011. As a result of the share split, a total of 500 PADINI shares will be credited into Mr X's CDS account on the night of 5 January 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 500 on or after the Ex-Date ie from 3 January 2011 onwards."
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 23/12/2010
Announcement Detail:
Subject: PADINI-NOTICE OF ENTITLEMENT
Contents: Share split involving the subdivision of each ordinary share of RM0.50 each held in Padini Holdings Berhad into five ordinary shares of RM0.10 each ("Subdivided Shares")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Entitlement" ] as from : [ 3 January 2011 ]
2) The last date of lodgement : [ 5 January 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 6 January 2011 with share split PADINI shares each. Any shareholder who is entitled to receive PADINI share split shares, may sell any or all of his PADINI shares arising from the share split beginning the ex-date (3 January 2011).
For example, if Mr X purchases 100 PADINI shares on cum basis on 31 December 2010, Mr X should receive 100 shares on 5 January 2011. As a result of the share split, a total of 500 PADINI shares will be credited into Mr X's CDS account on the night of 5 January 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 500 on or after the Ex-Date ie from 3 January 2011 onwards."
MESB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB")
CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE
DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998
Contents: -
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB")
CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE
DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998
Contents: -
TSM - TSM-NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 23/12/2010
Announcement Detail:
Subject: TSM-NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 63,695,900 new ordinary shares of RM1.00 each in TSM Global Berhad ("TSM") ("Bonus Shares"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every one (1) existing ordinary share of RM1.00 each in TSM ("TSM Share" or "Share") held by the entitled shareholders of TSM as at 5.00 p.m. on 7 January 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ] as from : [ 5 January 2011 ]
2) The last date of lodgement : [ 7 January 2011 ]
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 / 2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1 / 2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 10 January 2011 with bonus issue of TSM shares of RM1.00 each, any shareholder who is entitled to receive TSM bonus issue shares, may sell any or all of his TSM shares arising from the bonus issue beginning the Ex-Date (7 January 2011). For example, if Mr X purchases 100 TSM shares on cum basis on 4 January 2011, Mr X should receive 100 shares on 7 January 2011. As a result of the bonus issue, a total of 200 TSM shares will be credited into Mr X's CDS account on the night of 7 January 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 5 January 2011 onwards."
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 23/12/2010
Announcement Detail:
Subject: TSM-NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 63,695,900 new ordinary shares of RM1.00 each in TSM Global Berhad ("TSM") ("Bonus Shares"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every one (1) existing ordinary share of RM1.00 each in TSM ("TSM Share" or "Share") held by the entitled shareholders of TSM as at 5.00 p.m. on 7 January 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ] as from : [ 5 January 2011 ]
2) The last date of lodgement : [ 7 January 2011 ]
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 / 2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1 / 2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 10 January 2011 with bonus issue of TSM shares of RM1.00 each, any shareholder who is entitled to receive TSM bonus issue shares, may sell any or all of his TSM shares arising from the bonus issue beginning the Ex-Date (7 January 2011). For example, if Mr X purchases 100 TSM shares on cum basis on 4 January 2011, Mr X should receive 100 shares on 7 January 2011. As a result of the bonus issue, a total of 200 TSM shares will be credited into Mr X's CDS account on the night of 7 January 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 5 January 2011 onwards."
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