DIGISTA - OTHERS
Announcement Type: General Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Digistar Corporation Berhad ("Digistar" or "Company")
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Digistar Corporation Berhad ("Digistar" or "Company")
INGENS - UNUSUAL MARKET ACTIVITY
Announcement Type: General Announcement
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 04/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-110504-53936
Subject: UNUSUAL MARKET ACTIVITY
Description: Bursa Malaysia Securities Berhad's letter dated 4 May 2011 querying the Company on an unusual market activity refers.
Query Letter content: We draw your attention to the sharp increase in price and high volume in your
Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to Rule 9.11 of the ACE Market Listing Requirements of
Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to
furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this respect,
you are required to comply with Rules 9.09 and 9.10 of Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular Rule 9.03 of the
Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 04/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: YL-110504-53936
Subject: UNUSUAL MARKET ACTIVITY
Description: Bursa Malaysia Securities Berhad's letter dated 4 May 2011 querying the Company on an unusual market activity refers.
Query Letter content: We draw your attention to the sharp increase in price and high volume in your
Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to Rule 9.11 of the ACE Market Listing Requirements of
Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to
furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this respect,
you are required to comply with Rules 9.09 and 9.10 of Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular Rule 9.03 of the
Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
FONICS - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: FOTRONICS CORPORATION BERHAD (ACE Market)
Stock Name: FONICS
Date Announced: 04/05/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: FOTRONICS CORPORATION BERHAD ("FONICS" or "the Company")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF PLAN TO REGULARISE FINANCIAL CONDITION PURSUANT TO GUIDANCE NOTE 3 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") FOR THE ACE MARKET ("GN3") ("MONTHLY ANNOUNCEMENT")
Company Name: FOTRONICS CORPORATION BERHAD (ACE Market)
Stock Name: FONICS
Date Announced: 04/05/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: FOTRONICS CORPORATION BERHAD ("FONICS" or "the Company")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF PLAN TO REGULARISE FINANCIAL CONDITION PURSUANT TO GUIDANCE NOTE 3 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") FOR THE ACE MARKET ("GN3") ("MONTHLY ANNOUNCEMENT")
FONICS - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS
Announcement Type: General Announcement
Company Name: FOTRONICS CORPORATION BERHAD (ACE Market)
Stock Name: FONICS
Date Announced: 04/05/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: FOTRONICS CORPORATION BERHAD ("FONICS" or "the Company")
- DECISION IN RESPECT OF DE-LISTING PROCEDURES COMMENCED AGAINST THE COMPANY
Company Name: FOTRONICS CORPORATION BERHAD (ACE Market)
Stock Name: FONICS
Date Announced: 04/05/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: FOTRONICS CORPORATION BERHAD ("FONICS" or "the Company")
- DECISION IN RESPECT OF DE-LISTING PROCEDURES COMMENCED AGAINST THE COMPANY
CITIGRP-C5 - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 OF COMMON STOCKS IN CITIGRP ("REVERSE STOCK SPLIT")
Attachments: Announcement CITIGRP-C5 Appendix.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 OF COMMON STOCKS IN CITIGRP ("REVERSE STOCK SPLIT")
Attachments: Announcement CITIGRP-C5 Appendix.pdf
CITIGRP-C5 - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 04/05/2011
Announcement Detail:
EX-date: 05/05/2011
Entitlement date: 09/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:
1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)
2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where
E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)
N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split
K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split
The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.
This announcement is dated 4 May 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 04/05/2011
Announcement Detail:
EX-date: 05/05/2011
Entitlement date: 09/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:
1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)
2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where
E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)
N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split
K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split
The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.
This announcement is dated 4 May 2011.
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 4 May 2011
Attachments: FBM KLCI etf 20110504.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 4 May 2011
Attachments: FBM KLCI etf 20110504.xls
RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("DIVIDEND REINVESTMENT PLAN")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("DIVIDEND REINVESTMENT PLAN")
GPERAK - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: GULA PERAK BERHAD ("GPB" or "the Company") - Monthly announcement on the status of plans to regularise the Company's financial condition pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: GULA PERAK BERHAD ("GPB" or "the Company") - Monthly announcement on the status of plans to regularise the Company's financial condition pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
LHH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: LEONG HUP HOLDINGS BERHAD ("LHHB" OR THE "COMPANY")
OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES, OF LEONG HUP HOLDINGS BERHAD ("OFFER")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 04/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: LEONG HUP HOLDINGS BERHAD ("LHHB" OR THE "COMPANY")
OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES, OF LEONG HUP HOLDINGS BERHAD ("OFFER")
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