BOC-C4 - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BOC-C4: CW BANK OF CHINA LTD (OSK)
Stock Name: BOC-C4
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 70,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BANK OF CHINA LTD ("BOC") ("OFFERING")
Attachments: Appendix BOC-C4.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BOC-C4: CW BANK OF CHINA LTD (OSK)
Stock Name: BOC-C4
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 70,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BANK OF CHINA LTD ("BOC") ("OFFERING")
Attachments: Appendix BOC-C4.pdf
SUPERMX-CE - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SUPERMX-CE: CW SUPERMAX CORPORATION BERHAD (OSK)
Stock Name: SUPERMX-CE
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SUPERMAX CORPORATION BERHAD ("SUPERMX") ("OFFERING")
Attachments: Appendix SUPERMX-CE.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SUPERMX-CE: CW SUPERMAX CORPORATION BERHAD (OSK)
Stock Name: SUPERMX-CE
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SUPERMAX CORPORATION BERHAD ("SUPERMX") ("OFFERING")
Attachments: Appendix SUPERMX-CE.pdf
RHBCAP-CG - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CG: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CG
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("OFFERING")
Attachments: Appendix RHBCAP-CG.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CG: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CG
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("OFFERING")
Attachments: Appendix RHBCAP-CG.pdf
PCHEM-CF - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PCHEM-CF: CW PETRONAS CHEMICALS GRP BHD (OSK)
Stock Name: PCHEM-CF
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("OFFERING")
Attachments: Appendix PCHEM-CF.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PCHEM-CF: CW PETRONAS CHEMICALS GRP BHD (OSK)
Stock Name: PCHEM-CF
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("OFFERING")
Attachments: Appendix PCHEM-CF.pdf
BSTEAD-CA - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD") ("OFFERING")
Attachments: Appendix BSTEAD-CA.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD") ("OFFERING")
Attachments: Appendix BSTEAD-CA.pdf
UMW-CE - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: UMW-CE: CW UMW HLDGS BERHAD (OSK)
Stock Name: UMW-CE
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF UMW HOLDINGS BERHAD ("UMW") ("OFFERING")
Attachments: Appendix UMW-CE.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: UMW-CE: CW UMW HLDGS BERHAD (OSK)
Stock Name: UMW-CE
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF UMW HOLDINGS BERHAD ("UMW") ("OFFERING")
Attachments: Appendix UMW-CE.pdf
SPB - null
Announcement Type: Listing Circular
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 April 2011 ]
2) The last date of lodgement : [ 3 May 2011 ]
3) Date Payable : [ 20 May 2011 ]
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 April 2011 ]
2) The last date of lodgement : [ 3 May 2011 ]
3) Date Payable : [ 20 May 2011 ]
KLK - null
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Companies' Crop
March 2011
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Companies' Crop
March 2011
PETDAG - null
Announcement Type: General Announcement
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PETRONAS Dagangan Berhad - Introduction of New Product
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PETRONAS Dagangan Berhad - Introduction of New Product
SPSETIA-CE - null
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-CE
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA-CE - 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 S P SETIA BERHAD ("SPSETIA") ("SPSETIA-CE") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("SPSETIA SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARE HELD ON 21 APRIL 2011 ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 2011 ]
REMARKS :- In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the SPSETIA-CE will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 0.1667
= 0.25 (equivalent to Exercise Ratio of 4 SPSETIA-CE per SPSETIA Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.5)] x RM6.10
= RM4.067
Where
E: 0.1667, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 6 SPSETIA-CE per SPSETIA 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: RM6.10, being the existing Exercise Price of SPSETIA-CE immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the SPSETIA-CE shall take place on 19 April 2011("Ex-Date"), which is the first day of dealings in the SPSETIA on an ex-bonus basis.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-CE
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA-CE - 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 S P SETIA BERHAD ("SPSETIA") ("SPSETIA-CE") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("SPSETIA SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARE HELD ON 21 APRIL 2011 ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 2011 ]
REMARKS :- In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the SPSETIA-CE will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 0.1667
= 0.25 (equivalent to Exercise Ratio of 4 SPSETIA-CE per SPSETIA Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.5)] x RM6.10
= RM4.067
Where
E: 0.1667, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 6 SPSETIA-CE per SPSETIA 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: RM6.10, being the existing Exercise Price of SPSETIA-CE immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the SPSETIA-CE shall take place on 19 April 2011("Ex-Date"), which is the first day of dealings in the SPSETIA on an ex-bonus basis.
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