DIALOG-CC - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: DIALOG-CC: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CC
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AmBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) DIALOG SHARE ("DIALOG CW")
Attachments: Table 1 - Summary of Principal Terms DIALOG.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: DIALOG-CC: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CC
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AmBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) DIALOG SHARE ("DIALOG CW")
Attachments: Table 1 - Summary of Principal Terms DIALOG.pdf
ANCOMLB - Listing Circular
Announcement Type: Listing Circular
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 17/02/2011
Announcement Detail:
Subject: ANCOMLB-LISTING OF AND QUOTATION FOR 4,290,000 NEW ORDINARY SHARES OF RM0.10 EACH IN ANCOMLB ("SPECIAL ISSUE SHARES") PURSUANT TO THE PROPOSED SPECIAL ISSUE AT AN ISSUE PRICE OF RM0.13 PER SPECIAL ISSUE SHARE TO BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY ("PROPOSED SPECIAL ISSUE")
Contents: Kindly be advised that the abovenamed Company's 4,290,000 Special Issue Shares to be issued pursuant to the aforesaid Proposed Special Issue will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 17/02/2011
Announcement Detail:
Subject: ANCOMLB-LISTING OF AND QUOTATION FOR 4,290,000 NEW ORDINARY SHARES OF RM0.10 EACH IN ANCOMLB ("SPECIAL ISSUE SHARES") PURSUANT TO THE PROPOSED SPECIAL ISSUE AT AN ISSUE PRICE OF RM0.13 PER SPECIAL ISSUE SHARE TO BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY ("PROPOSED SPECIAL ISSUE")
Contents: Kindly be advised that the abovenamed Company's 4,290,000 Special Issue Shares to be issued pursuant to the aforesaid Proposed Special Issue will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
IOICORP - IOICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 17/02/2011
Announcement Detail:
Subject: IOICORP - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 80% or 8 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 30 March 2011 ]
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 17/02/2011
Announcement Detail:
Subject: IOICORP - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 80% or 8 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 30 March 2011 ]
MEDIA - MEDIA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 17/02/2011
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 1,939,384 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 17/02/2011
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 1,939,384 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
HOMERIZ - HOMERIZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 17/02/2011
Announcement Detail:
Subject: HOMERIZ - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 10.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 February 2011 ]
2) The last date of lodgement : [ 24 February 2011 ]
3) Date Payable : [ 18 March 2011 ]
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 17/02/2011
Announcement Detail:
Subject: HOMERIZ - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 10.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 February 2011 ]
2) The last date of lodgement : [ 24 February 2011 ]
3) Date Payable : [ 18 March 2011 ]
AMWAY - AMWAY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name: AMWAY
Date Announced: 17/02/2011
Announcement Detail:
Subject: AMWAY - NOTICE OF BOOK CLOSURE
Contents: A fourth interim single tier dividend of 9.0 sen net per share for the 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 : [ 4 March 2011 ]
2) The last date of lodgement : [ 8 March 2011 ]
3) Date Payable : [ 22 March 2011 ]
Company Name: AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name: AMWAY
Date Announced: 17/02/2011
Announcement Detail:
Subject: AMWAY - NOTICE OF BOOK CLOSURE
Contents: A fourth interim single tier dividend of 9.0 sen net per share for the 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 : [ 4 March 2011 ]
2) The last date of lodgement : [ 8 March 2011 ]
3) Date Payable : [ 22 March 2011 ]
JERNEH - JERNEH-EXERCISE OF 269,000 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 17/02/2011
Announcement Detail:
Subject: JERNEH-EXERCISE OF 269,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 269,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 17/02/2011
Announcement Detail:
Subject: JERNEH-EXERCISE OF 269,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 269,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 17/02/2011
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: Exercise of options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 928,000
Issue price per share ($$): MYR 1.100
Par Value ($$): MYR 0.500
Units: 172,589,075
Currency: MYR 86,294,537.500
Listing Date: 18/02/2011
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 17/02/2011
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: Exercise of options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 928,000
Issue price per share ($$): MYR 1.100
Par Value ($$): MYR 0.500
Units: 172,589,075
Currency: MYR 86,294,537.500
Listing Date: 18/02/2011
FAJAR - FAJAR-EXERCISE OF 38,280 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 17/02/2011
Announcement Detail:
Subject: FAJAR-EXERCISE OF 38,280 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 38,280 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 17/02/2011
Announcement Detail:
Subject: FAJAR-EXERCISE OF 38,280 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 38,280 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
SPSETIA - SPSETIA-EXERCISE 775,200 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 17/02/2011
Announcement Detail:
Subject: SPSETIA-EXERCISE 775,200 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 775,200 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 17/02/2011
Announcement Detail:
Subject: SPSETIA-EXERCISE 775,200 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 775,200 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
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