FRB-WA - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB-WA
Date Announced: 25/04/2011
Announcement Detail:
Instrument Type: Warrants
Description: 92,950,099 FREE WARRANTS IN FORMIS RESOURCES BERHAD ("FRB") ("FREE WARRANTS") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM1.00 EACH IN FRB HELD BY THE ENTITLED SHAREHOLDERS OF FRB AS AT 5 P.M. ON 18 APRIL 2011
Listing Date: 26/04/2011
Issue Date: 20/04/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 92,950,099
Maturity Date: 19/04/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.1000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 Free Warrant : 1 Ordinary Share of RM1.00 each
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Each Free Warrant carries the entitlement to subscribe for one (1) new ordinary share of RM1.00 each in FRB at the exercise price. The Free Warrants may be exercised at any time during the exercise period. Any Free Warrants not exercised during the exercise period will thereafter lapse and cease to be valid.
This announcement is dated 25 April 2011.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB-WA
Date Announced: 25/04/2011
Announcement Detail:
Instrument Type: Warrants
Description: 92,950,099 FREE WARRANTS IN FORMIS RESOURCES BERHAD ("FRB") ("FREE WARRANTS") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM1.00 EACH IN FRB HELD BY THE ENTITLED SHAREHOLDERS OF FRB AS AT 5 P.M. ON 18 APRIL 2011
Listing Date: 26/04/2011
Issue Date: 20/04/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 92,950,099
Maturity Date: 19/04/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.1000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 Free Warrant : 1 Ordinary Share of RM1.00 each
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Each Free Warrant carries the entitlement to subscribe for one (1) new ordinary share of RM1.00 each in FRB at the exercise price. The Free Warrants may be exercised at any time during the exercise period. Any Free Warrants not exercised during the exercise period will thereafter lapse and cease to be valid.
This announcement is dated 25 April 2011.
E&O - Listing Circular
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/04/2011
Announcement Detail:
Subject: E&O-EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2001/2011 (STOCK SHORT NAME & NUMBER: E&0-WA & 3417WA) ("WARRANTS")
Contents: Kindly be advised of the following:
(i) E&O's Warrants will expire at 5.00 p.m., on Monday, 16 May 2011 ("Expiry Date"). The remaining outstanding Warrants which are not exercised by the Expiry Date will lapse and become NULL and VOID and cease to be exercisable after the Expiry Date.
(ii) Trading in E&O's Warrants will be suspended with effect from 9.00 a.m., Thursday, 28 April 2011.
(iii) E&O's Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 18 May 2011.
Your attention is drawn to E&O's Notice to Warrantholders dated 15 April 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/04/2011
Announcement Detail:
Subject: E&O-EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2001/2011 (STOCK SHORT NAME & NUMBER: E&0-WA & 3417WA) ("WARRANTS")
Contents: Kindly be advised of the following:
(i) E&O's Warrants will expire at 5.00 p.m., on Monday, 16 May 2011 ("Expiry Date"). The remaining outstanding Warrants which are not exercised by the Expiry Date will lapse and become NULL and VOID and cease to be exercisable after the Expiry Date.
(ii) Trading in E&O's Warrants will be suspended with effect from 9.00 a.m., Thursday, 28 April 2011.
(iii) E&O's Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 18 May 2011.
Your attention is drawn to E&O's Notice to Warrantholders dated 15 April 2011.
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 25/04/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 2,013,387
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,447,167,842
Currency: MYR 8,447,167,842.000
Listing Date: 26/04/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 25/04/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 2,013,387
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,447,167,842
Currency: MYR 8,447,167,842.000
Listing Date: 26/04/2011
DIALOG - DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 25/04/2011
Announcement Detail:
Subject: DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 362,100 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 25/04/2011
Announcement Detail:
Subject: DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 362,100 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
FRB - Listing Circular
Announcement Type: Listing Circular
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 25/04/2011
Announcement Detail:
Subject: FRB-Issuance of 92,950,099 free Warrants on basis of 1 free Warrant for every 2 existing ordinary shares of RM1.00 each held in FRB ("Free Warrants Issue")
Contents: Kindly be advised that the abovementioned Company's 92,950,099 free Warrants issued pursuant to the Free Warrants Issue will be admitted to the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Tuesday, 26 April 2011.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are "FRB-WA", "9008WA" and "MYL9008WAQ44" respectively.
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 25/04/2011
Announcement Detail:
Subject: FRB-Issuance of 92,950,099 free Warrants on basis of 1 free Warrant for every 2 existing ordinary shares of RM1.00 each held in FRB ("Free Warrants Issue")
Contents: Kindly be advised that the abovementioned Company's 92,950,099 free Warrants issued pursuant to the Free Warrants Issue will be admitted to the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Tuesday, 26 April 2011.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are "FRB-WA", "9008WA" and "MYL9008WAQ44" respectively.
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