SPSETIA-WB - null
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-WB
Date Announced: 06/04/2011
Announcement Detail:
EX-date: 19/04/2011
Entitlement date: 21/04/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the exercise price and number of outstanding S P Setia warrants ("Warrants") in accordance with the provisions of the deed poll dated 19 November 2007 ("Deed Poll") as a consequence of the bonus issue of up to 665,059,057 new ordinary shares of RM0.75 each in S P Setia Berhad ("S P Setia") ("S P Setia Share(s)") ("Bonus Share"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every two (2) existing S P Setia Shares held as at 5.00 p.m. on 21 April 2011 ("Entitlement Date") ("Bonus Issue") ("Adjustments")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Systems and Securities Sdn Bhd
Plaza 138, Suite 18.03
18th Floor, 138 Jalan Ampang
50450 Kuala Lumpur
Tel no. : +603 2161 5466
Fax no. : +603 2163 6968
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: Reference is made to the Entitlement Date for Bonus Issue announced by CIMB Investment Bank Berhad, on behalf of the Company, on 6 April 2011.
Pursuant to the provisions of the Deed Poll, the Bonus Issue will give rise to the Adjustments.
Based on the number of outstanding Warrants as at 6 April 2011, up to 78,315,448 additional new Warrants pursuant to the Adjustments ("Consequential Warrant(s)") will be allotted and issued on 21 April 2011 on the basis of one (1) Consequential Warrant for every two (2) existing Warrants held by the entitled Warrant holders of S P Setia, whose names appear in the Record of Depositors for Warrant holders of S P Setia at 5.00 p.m. on the Entitlement Date. Any adjustments arising from the allotment of Consequential Warrants to each Warrant holder of S P Setia will be rounded down to the nearest one (1) whole Warrant, pursuant to the provisions of the Deed Poll.
The Adjustments will take effect on 22 April 2011, being the next market day immediately following the Entitlement Date in accordance with the provisions of the Deed Poll ("Effective Date").
The listing of and quotation for the Consequential Warrants to be issued on the Main Market of Bursa Malaysia Securities Berhad will be on 22 April 2011.
The notice to the entitled Warrant holders of S P Setia setting out the Adjustments will be despatched to the entitled Warrant holders of S P Setia within twenty one (21) days from the Effective Date.
This announcement is dated 6 April 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-WB
Date Announced: 06/04/2011
Announcement Detail:
EX-date: 19/04/2011
Entitlement date: 21/04/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the exercise price and number of outstanding S P Setia warrants ("Warrants") in accordance with the provisions of the deed poll dated 19 November 2007 ("Deed Poll") as a consequence of the bonus issue of up to 665,059,057 new ordinary shares of RM0.75 each in S P Setia Berhad ("S P Setia") ("S P Setia Share(s)") ("Bonus Share"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every two (2) existing S P Setia Shares held as at 5.00 p.m. on 21 April 2011 ("Entitlement Date") ("Bonus Issue") ("Adjustments")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Systems and Securities Sdn Bhd
Plaza 138, Suite 18.03
18th Floor, 138 Jalan Ampang
50450 Kuala Lumpur
Tel no. : +603 2161 5466
Fax no. : +603 2163 6968
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: Reference is made to the Entitlement Date for Bonus Issue announced by CIMB Investment Bank Berhad, on behalf of the Company, on 6 April 2011.
Pursuant to the provisions of the Deed Poll, the Bonus Issue will give rise to the Adjustments.
Based on the number of outstanding Warrants as at 6 April 2011, up to 78,315,448 additional new Warrants pursuant to the Adjustments ("Consequential Warrant(s)") will be allotted and issued on 21 April 2011 on the basis of one (1) Consequential Warrant for every two (2) existing Warrants held by the entitled Warrant holders of S P Setia, whose names appear in the Record of Depositors for Warrant holders of S P Setia at 5.00 p.m. on the Entitlement Date. Any adjustments arising from the allotment of Consequential Warrants to each Warrant holder of S P Setia will be rounded down to the nearest one (1) whole Warrant, pursuant to the provisions of the Deed Poll.
The Adjustments will take effect on 22 April 2011, being the next market day immediately following the Entitlement Date in accordance with the provisions of the Deed Poll ("Effective Date").
The listing of and quotation for the Consequential Warrants to be issued on the Main Market of Bursa Malaysia Securities Berhad will be on 22 April 2011.
The notice to the entitled Warrant holders of S P Setia setting out the Adjustments will be despatched to the entitled Warrant holders of S P Setia within twenty one (21) days from the Effective Date.
This announcement is dated 6 April 2011.
3A - null
Announcement Type: General Announcement
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: The Board of Directors of Three-A Resources Berhad ("the Company") wishes to inform the Exchange that the Company intends to seek shareholders' approval at the forthcoming Ninth Annual General Meeting ("AGM") in respect of the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("RRPT")
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: The Board of Directors of Three-A Resources Berhad ("the Company") wishes to inform the Exchange that the Company intends to seek shareholders' approval at the forthcoming Ninth Annual General Meeting ("AGM") in respect of the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("RRPT")
CARLAW - null
Announcement Type: General Announcement
Company Name: HDM-CARLAW CORPORATION BERHAD (ACE Market)
Stock Name: CARLAW
Date Announced: 07/04/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: DECISION IN RESPECT OF THE DE-LISTING PROCEDURES COMMENCED AGAINST HDM-CARLAW CORPORATION BERHAD ("CARLAW" OR "THE COMPANY")
- Extension Of Time Granted For Submission Of Regularisation Plan
Company Name: HDM-CARLAW CORPORATION BERHAD (ACE Market)
Stock Name: CARLAW
Date Announced: 07/04/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: DECISION IN RESPECT OF THE DE-LISTING PROCEDURES COMMENCED AGAINST HDM-CARLAW CORPORATION BERHAD ("CARLAW" OR "THE COMPANY")
- Extension Of Time Granted For Submission Of Regularisation Plan
MBSB - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 07/04/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 232,580
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 704,860,317
Currency: MYR 704,860,317.000
Listing Date: 08/04/2011
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 07/04/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 232,580
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 704,860,317
Currency: MYR 704,860,317.000
Listing Date: 08/04/2011
MRCB - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 07/04/2011
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: ESOS
No. of shares issued under this corporate proposal: 67,290
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,056,010
Currency: MYR 1,384,056,010.000
Listing Date: 08/04/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 07/04/2011
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: ESOS
No. of shares issued under this corporate proposal: 67,290
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,056,010
Currency: MYR 1,384,056,010.000
Listing Date: 08/04/2011
SPB - null
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 07/04/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 03/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010
Period of interest payment: to
Financial Year End: 31/10/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 20/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10
Remarks: The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Forty Ninth Annual General Meeting of the Company.
In view of the replacement public holiday on 2 May 2011, the entitlement date is now changed to 3 May 2011.
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 07/04/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 03/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010
Period of interest payment: to
Financial Year End: 31/10/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 20/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10
Remarks: The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Forty Ninth Annual General Meeting of the Company.
In view of the replacement public holiday on 2 May 2011, the entitlement date is now changed to 3 May 2011.
MEDIA - null
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 07/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 49
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,037,931,512
Currency: MYR 1,037,931,512.000
Listing Date: 08/04/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 07/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 49
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,037,931,512
Currency: MYR 1,037,931,512.000
Listing Date: 08/04/2011
MALPAC - null
Announcement Type: General Announcement
Company Name: MALPAC HOLDINGS BERHAD
Stock Name: MALPAC
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: The Board of Directors of Malpac Holdings Berhad ("the Company") wishes to announce that the Company will be seeking its shareholders' approval on the proposed Renewal of Authority for the Company to purchase its own shares at the forthcoming Annual General Meeting.
Company Name: MALPAC HOLDINGS BERHAD
Stock Name: MALPAC
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: The Board of Directors of Malpac Holdings Berhad ("the Company") wishes to announce that the Company will be seeking its shareholders' approval on the proposed Renewal of Authority for the Company to purchase its own shares at the forthcoming Annual General Meeting.
ENGTEX - null
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 07/04/2011
Announcement Detail:
Date of buy back from: 28/03/2011
Date of buy back to: 04/04/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 650,000
Minimum price paid for each share purchased ($$): 0.865
Maximum price paid for each share purchased ($$): 0.900
Total amount paid for shares purchased ($$): 570,962.69
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 650,000
Total number of shares retained in treasury (units): 7,903,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 07/04/2011
Lodged by: Mega Corporate Services Sdn Bhd
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 07/04/2011
Announcement Detail:
Date of buy back from: 28/03/2011
Date of buy back to: 04/04/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 650,000
Minimum price paid for each share purchased ($$): 0.865
Maximum price paid for each share purchased ($$): 0.900
Total amount paid for shares purchased ($$): 570,962.69
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 650,000
Total number of shares retained in treasury (units): 7,903,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 07/04/2011
Lodged by: Mega Corporate Services Sdn Bhd
HEKTAR - null
Announcement Type: General Announcement
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hektar Asset Management Sdn Bhd ("Hektar AM") the Manager to Hektar REIT, wishes to inform that the following Director has transacted in the unit of Hektar REIT. The details of the transaction is as follows:-
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hektar Asset Management Sdn Bhd ("Hektar AM") the Manager to Hektar REIT, wishes to inform that the following Director has transacted in the unit of Hektar REIT. The details of the transaction is as follows:-
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