PJDEV-WC - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV-WC
Date Announced: 10/12/2010
Announcement Detail:
Instrument Type: Warrants
Description: Warrants issued pursuant to the Rights Issue and Restricted Issue
Listing Date: 13/12/2010
Issue Date: 06/12/2010
Issue/ Ask Price: MYR 0.0200
Issue Size Indicator: Unit
Issue Size in Unit: 213,811,972
Maturity Date: 05/12/2020
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 : 1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The PJDEV-WC are issued pursuant to the following:
(a) renounceable rights issue of 171,049,635 PJDEV-WC to all the shareholders of PJ Development Holdings Berhad ("PJD") on the basis of three (3) PJDEV-WC for every eight (8) ordinary shares of RM1.00 each ("PJD Share(s)") held in PJD at 5.00 p.m. on 10 November 2010; and
(b) restricted issue of 42,762,337 PJDEV-WC to the holders of the unexercised 2000/2010 Warrants B ("Warrant(s) B") on 29 October 2010, being the expiry date of the Warrants B ("Expiry Date") on the basis of three (3) PJDEV-WC for every eight (8) unexercised Warrants B held on the Expiry Date.
Each PJDEV-WC carries the entitlement to subscribe for one (1) new PJD Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 20 October 2010, constituting the PJDEV-WC. Any PJDEV-WC not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
This announcement is dated 10 December 2010.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV-WC
Date Announced: 10/12/2010
Announcement Detail:
Instrument Type: Warrants
Description: Warrants issued pursuant to the Rights Issue and Restricted Issue
Listing Date: 13/12/2010
Issue Date: 06/12/2010
Issue/ Ask Price: MYR 0.0200
Issue Size Indicator: Unit
Issue Size in Unit: 213,811,972
Maturity Date: 05/12/2020
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 : 1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The PJDEV-WC are issued pursuant to the following:
(a) renounceable rights issue of 171,049,635 PJDEV-WC to all the shareholders of PJ Development Holdings Berhad ("PJD") on the basis of three (3) PJDEV-WC for every eight (8) ordinary shares of RM1.00 each ("PJD Share(s)") held in PJD at 5.00 p.m. on 10 November 2010; and
(b) restricted issue of 42,762,337 PJDEV-WC to the holders of the unexercised 2000/2010 Warrants B ("Warrant(s) B") on 29 October 2010, being the expiry date of the Warrants B ("Expiry Date") on the basis of three (3) PJDEV-WC for every eight (8) unexercised Warrants B held on the Expiry Date.
Each PJDEV-WC carries the entitlement to subscribe for one (1) new PJD Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 20 October 2010, constituting the PJDEV-WC. Any PJDEV-WC not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
This announcement is dated 10 December 2010.
INFOTEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: INFORTECH ALLIANCE BERHAD (ACE Market)
Stock Name: INFOTEC
Date Announced: 10/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Proposed private placement of new ordinary shares of RM0.10 each representing of up to ten per cent (10%) of the issued and paid-up share capital of Infortech Alliance Berhad ("IAB") ("Proposed Private Placement")
No. of shares issued under this corporate proposal: 6,600,000
Issue price per share ($$): MYR 0.123
Par Value ($$): MYR 0.100
Units: 72,600,000
Currency: MYR 7,260,000.000
Listing Date: 13/12/2010
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: INFORTECH ALLIANCE BERHAD (ACE Market)
Stock Name: INFOTEC
Date Announced: 10/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Proposed private placement of new ordinary shares of RM0.10 each representing of up to ten per cent (10%) of the issued and paid-up share capital of Infortech Alliance Berhad ("IAB") ("Proposed Private Placement")
No. of shares issued under this corporate proposal: 6,600,000
Issue price per share ($$): MYR 0.123
Par Value ($$): MYR 0.100
Units: 72,600,000
Currency: MYR 7,260,000.000
Listing Date: 13/12/2010
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 10-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 10-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5785
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,173.47
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 10-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5785
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,173.47
CIMBX25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 10-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 10-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0473
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,923.11
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 10-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0473
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,923.11
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 10/12/2010
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: 458,466
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,381,334,644
Currency: MYR 1,381,334,644.000
Listing Date: 13/12/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 10/12/2010
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: 458,466
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,381,334,644
Currency: MYR 1,381,334,644.000
Listing Date: 13/12/2010
TITAN - General Announcement
Announcement Type: General Announcement
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" OR "THE COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF HONAM PETROCHEMICAL CORPORATION ("HONAM") TO ACQUIRE ALL THE REMAINING 478,187,612 ORDINARY SHARES OF RM1.00 EACH IN TITAN NOT ALREADY OWNED BY HONAM ("OFFER SHARES"), REPRESENTING 27.68% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN (EXCLUDING ALL THE TREASURY SHARES HELD BY TITAN), FOR A CASH CONSIDERATION OF RM2.35 FOR EACH OFFER SHARE ("UNCONDITIONAL TAKE-OVER OFFER")
Contents: We refer to our announcements dated 1 November 2010, 4 November 2010, 9 November 2010, 10 November 2010, 19 November 2010, 26 November 2010, 8 December, 2010 and 9 December 2010 in relation to the Unconditional Take-Over Offer.
We wish to announce that we have today received the attached notice from RHB Investment Bank Berhad on behalf of Honam. According to the notice, as of 5.00 p.m (Malaysian time) on 9 December 2010, the Unconditional Take-Over Offer has been validly accepted by the holders of not less than nine-tenths in the nominal value of the Offer Shares.
As set forth in section 6 of the offer document dated 19 November 2010, Honam intends to invoke the provisions of section 222 of the Capital Markets and Services Act, 2007 ("CMSA") to compulsorily acquire any remaining Offer Shares for which acceptances have not been received if Honam receives valid acceptances of not less than nine-tenths in the nominal value of the Offer Shares.
Accordingly, Honam will no later than 2 months from 9 December 2010 proceed to exercise its rights to acquire compulsorily any remaining Offer Shares for which valid acceptances have not been received under the Unconditional Take-Over Offer, in accordance with the provisions of section 222 of the CMSA.
This announcement is dated 10 December 2010.
Attachments: RHB Press Notice-10122010.pdf
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" OR "THE COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF HONAM PETROCHEMICAL CORPORATION ("HONAM") TO ACQUIRE ALL THE REMAINING 478,187,612 ORDINARY SHARES OF RM1.00 EACH IN TITAN NOT ALREADY OWNED BY HONAM ("OFFER SHARES"), REPRESENTING 27.68% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN (EXCLUDING ALL THE TREASURY SHARES HELD BY TITAN), FOR A CASH CONSIDERATION OF RM2.35 FOR EACH OFFER SHARE ("UNCONDITIONAL TAKE-OVER OFFER")
Contents: We refer to our announcements dated 1 November 2010, 4 November 2010, 9 November 2010, 10 November 2010, 19 November 2010, 26 November 2010, 8 December, 2010 and 9 December 2010 in relation to the Unconditional Take-Over Offer.
We wish to announce that we have today received the attached notice from RHB Investment Bank Berhad on behalf of Honam. According to the notice, as of 5.00 p.m (Malaysian time) on 9 December 2010, the Unconditional Take-Over Offer has been validly accepted by the holders of not less than nine-tenths in the nominal value of the Offer Shares.
As set forth in section 6 of the offer document dated 19 November 2010, Honam intends to invoke the provisions of section 222 of the Capital Markets and Services Act, 2007 ("CMSA") to compulsorily acquire any remaining Offer Shares for which acceptances have not been received if Honam receives valid acceptances of not less than nine-tenths in the nominal value of the Offer Shares.
Accordingly, Honam will no later than 2 months from 9 December 2010 proceed to exercise its rights to acquire compulsorily any remaining Offer Shares for which valid acceptances have not been received under the Unconditional Take-Over Offer, in accordance with the provisions of section 222 of the CMSA.
This announcement is dated 10 December 2010.
Attachments: RHB Press Notice-10122010.pdf
SAB - OUTSTANDING RELATED PARTIES RECEIVABLES
Announcement Type: General Announcement
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: OUTSTANDING RELATED PARTIES RECEIVABLES
Contents: The Company wishes to announce the following in response to the letter from Bursa Malaysia
Berhad dated 21 May 2010 (Reference No: BM/CSI-CS2/20100521/jess/PLC.SAB (367)):
a) Total outstanding related parties receivables as at 31 October 2010 (with their comparative figures
as at 31 July 2010 in bracket):-
i. 1 year to 3 years - RM300,906 (RM641,549);
ii. > 3 years to 5 years - RM118,979 (RM106,320);
iii. > 5 years to 10 years - RM228,695 (RM412,267);
iv. > 10 years - RM202,129 (RM203,636).
Total - RM850,709 (RM1,363,772)
b) The management of the Company and its subsidiaries companies continued to take
necessary steps in the recovery of the above-stated receivables:
i. Send written notices of amount outstanding to related parties;
ii. Send follow-up reminder letters; and/or
iii. Actively meet and discuss with related parties on timing of repayment.
Proposed actions to be taken include commencing legal actions against related parties
whom failed or refuse to pay the receivables.
Save for those amounts which are not recoverable after exhaustive legal actions and
other means, the Company expects to full recover the above-stated related parties
receivables on or before 30 April 2011.
This announcement is dated 10 December 2010.
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: OUTSTANDING RELATED PARTIES RECEIVABLES
Contents: The Company wishes to announce the following in response to the letter from Bursa Malaysia
Berhad dated 21 May 2010 (Reference No: BM/CSI-CS2/20100521/jess/PLC.SAB (367)):
a) Total outstanding related parties receivables as at 31 October 2010 (with their comparative figures
as at 31 July 2010 in bracket):-
i. 1 year to 3 years - RM300,906 (RM641,549);
ii. > 3 years to 5 years - RM118,979 (RM106,320);
iii. > 5 years to 10 years - RM228,695 (RM412,267);
iv. > 10 years - RM202,129 (RM203,636).
Total - RM850,709 (RM1,363,772)
b) The management of the Company and its subsidiaries companies continued to take
necessary steps in the recovery of the above-stated receivables:
i. Send written notices of amount outstanding to related parties;
ii. Send follow-up reminder letters; and/or
iii. Actively meet and discuss with related parties on timing of repayment.
Proposed actions to be taken include commencing legal actions against related parties
whom failed or refuse to pay the receivables.
Save for those amounts which are not recoverable after exhaustive legal actions and
other means, the Company expects to full recover the above-stated related parties
receivables on or before 30 April 2011.
This announcement is dated 10 December 2010.
SAB - Quarterly rpt on consolidated results for the financial period ended 31/10/2010
Announcement Type: Financial Results
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 10/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 10/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MESB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB" OR "COMPANY")
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 PARTY 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: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB" OR "COMPANY")
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 PARTY 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: -
HPI - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: HPI RESOURCES BERHAD ("HPI" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF HPI ("PROPOSED PRIVATE PLACEMENT")
Contents: Further to the Company's announcements dated 2 November 2010, 23 November 2010 and 30 November 2010 in respect of the Proposed Private Placement, Kenanga Investment Bank Berhad, on behalf of the Board of Directors of HPI, is pleased to announce the listing of and quotation for 4,100,000 new ordinary shares of RM1.00 each in HPI ("HPI Shares") ("Placement Shares") on the Main Market of Bursa Malaysia Securities Berhad from 9.00 am on 13 December 2010.
The Placement Shares were issued at an issue price of RM1.90 per Placement Share.
Upon listing of and quotation for the Placement Shares, the latest issued and paid-up capital of HPI will be 57,328,910 ordinary shares of RM1.00 each with a total paid-up capital of RM57,328,910.
The announcement is dated 10 December 2010.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: HPI RESOURCES BERHAD ("HPI" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF HPI ("PROPOSED PRIVATE PLACEMENT")
Contents: Further to the Company's announcements dated 2 November 2010, 23 November 2010 and 30 November 2010 in respect of the Proposed Private Placement, Kenanga Investment Bank Berhad, on behalf of the Board of Directors of HPI, is pleased to announce the listing of and quotation for 4,100,000 new ordinary shares of RM1.00 each in HPI ("HPI Shares") ("Placement Shares") on the Main Market of Bursa Malaysia Securities Berhad from 9.00 am on 13 December 2010.
The Placement Shares were issued at an issue price of RM1.90 per Placement Share.
Upon listing of and quotation for the Placement Shares, the latest issued and paid-up capital of HPI will be 57,328,910 ordinary shares of RM1.00 each with a total paid-up capital of RM57,328,910.
The announcement is dated 10 December 2010.
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