SPSETIA-WB - null
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-WB
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA-WB - NOTICE OF BONUS ENTITLEMENT
Contents: 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").
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 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 April 2011 with bonus issue of SPSETIA-WB shares each, any shareholder who is entitled to receive SPSETIA-WB bonus issue shares, may sell any or all of his SPSETIA-WB shares arising from the bonus issue beginning the Ex-Date (19 April 2011). For example, if Mr X purchases 200 SPSETIA-WB shares on cum basis on 18 April 2011, Mr X should receive 200 shares on 21 April 2011. As a result of the bonus issue, a total of 300 SPSETIA-WB shares will be credited into Mr X's CDS account on the night of 21 April 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 19 April 2011 onwards."
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.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-WB
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA-WB - NOTICE OF BONUS ENTITLEMENT
Contents: 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").
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 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 April 2011 with bonus issue of SPSETIA-WB shares each, any shareholder who is entitled to receive SPSETIA-WB bonus issue shares, may sell any or all of his SPSETIA-WB shares arising from the bonus issue beginning the Ex-Date (19 April 2011). For example, if Mr X purchases 200 SPSETIA-WB shares on cum basis on 18 April 2011, Mr X should receive 200 shares on 21 April 2011. As a result of the bonus issue, a total of 300 SPSETIA-WB shares will be credited into Mr X's CDS account on the night of 21 April 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 19 April 2011 onwards."
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.
YTLCMT-LA - null
Announcement Type: Listing Circular
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT-LA
Date Announced: 11/04/2011
Announcement Detail:
Subject: YTLCMT-LA - NOTICE OF BOOK CLOSURE
Contents: Eleventh interest payment of 5% per annum on the RM483,246,858 nominal value of 10-year 4% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 for the period from 11 November 2010 to 10 May 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 April 2011 ]
2) The last date of lodgement : [ 22 April 2011 ]
3) Date Payable : [ 10 May 2011 ]
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT-LA
Date Announced: 11/04/2011
Announcement Detail:
Subject: YTLCMT-LA - NOTICE OF BOOK CLOSURE
Contents: Eleventh interest payment of 5% per annum on the RM483,246,858 nominal value of 10-year 4% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 for the period from 11 November 2010 to 10 May 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 April 2011 ]
2) The last date of lodgement : [ 22 April 2011 ]
3) Date Payable : [ 10 May 2011 ]
TSH - null
Announcement Type: Listing Circular
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 11/04/2011
Announcement Detail:
Subject: TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 170,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 April 2011.
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 11/04/2011
Announcement Detail:
Subject: TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 170,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 April 2011.
KKB - null
Announcement Type: Listing Circular
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 11/04/2011
Announcement Detail:
Subject: KKB - NOTICE OF BOOK CLOSURE
Contents: A Final Dividend of 12.5 sen per ordinary share of RM0.50 each, taxable at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 May 2011 ]
2) The last date of lodgement : [ 13 May 2011 ]
3) Date Payable : [ 27 May 2011 ]
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 11/04/2011
Announcement Detail:
Subject: KKB - NOTICE OF BOOK CLOSURE
Contents: A Final Dividend of 12.5 sen per ordinary share of RM0.50 each, taxable at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 May 2011 ]
2) The last date of lodgement : [ 13 May 2011 ]
3) Date Payable : [ 27 May 2011 ]
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