TM-CP - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TM-CP: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CP
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: CIMB BANK BERHAD ("CIMB BANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CP") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION")
Attachments: TM-CP Ann Capital Distribution - 110518 _adjustmt_.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TM-CP: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CP
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: CIMB BANK BERHAD ("CIMB BANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CP") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION")
Attachments: TM-CP Ann Capital Distribution - 110518 _adjustmt_.pdf
TM-CP - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TM-CP: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CP
Date Announced: 18/05/2011
Announcement Detail:
EX-date: 24/05/2011
Entitlement date: 26/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CP") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION")
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TM-CP shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Distribution will be 24 May 2011 and 26 May 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CP after 5.00 pm on 23 May 2011, being the last trading day on which TM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CP will take effect at 9.00 am on 24 May 2011, being the ex-date for the Capital Distribution.
Please note that there will not be any new issuance of TM-CP on the Entitlement Date pursuant to the Capital Distribution.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TM-CP: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CP
Date Announced: 18/05/2011
Announcement Detail:
EX-date: 24/05/2011
Entitlement date: 26/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CP") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION")
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TM-CP shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Distribution will be 24 May 2011 and 26 May 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CP after 5.00 pm on 23 May 2011, being the last trading day on which TM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CP will take effect at 9.00 am on 24 May 2011, being the ex-date for the Capital Distribution.
Please note that there will not be any new issuance of TM-CP on the Entitlement Date pursuant to the Capital Distribution.
3A - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: NINTH ANNUAL GENERAL MEETING
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: NINTH ANNUAL GENERAL MEETING
JOBST - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
OVERSEA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name: OVERSEA
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR "THE COMPANY")
PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE")
Company Name: OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name: OVERSEA
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR "THE COMPANY")
PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE")
ALLIANZ - OTHERS
Announcement Type: General Announcement
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Allianz Malaysia Berhad
- Outstanding Related Party Receivables
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Allianz Malaysia Berhad
- Outstanding Related Party Receivables
ALLIANZ - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
FABER - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: FABER GROUP BERHAD ("FGB" OR THE "COMPANY")
I. PROPOSED REDUCTION OF THE ISSUED AND PAID-UP SHARE CAPITAL OF FGB FROM RM363,001,053 COMPRISING 363,001,053 ORDINARY SHARES OF RM1.00 EACH IN FGB TO RM90,750,263.25 COMPRISING 363,001,053 ORDINARY SHARES OF RM0.25 EACH, BY CANCELLING RM0.75 FROM EVERY EXISTING ORDINARY SHARE IN FGB PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("ACT"), TO REDUCE THE ACCUMULATED LOSSES IN FGB ("PROPOSED PAR VALUE REDUCTION");
II. PROPOSED REDUCTION OF THE ENTIRE BALANCE OF RM115,984,853 IN FGB'S SHARE PREMIUM ACCOUNT PURSUANT TO SECTION 64 OF THE ACT, TO REDUCE THE ACCUMULATED LOSSES IN FGB; AND
III. PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF FGB TO FACILITATE THE PROPOSED PAR VALUE REDUCTION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: FABER GROUP BERHAD ("FGB" OR THE "COMPANY")
I. PROPOSED REDUCTION OF THE ISSUED AND PAID-UP SHARE CAPITAL OF FGB FROM RM363,001,053 COMPRISING 363,001,053 ORDINARY SHARES OF RM1.00 EACH IN FGB TO RM90,750,263.25 COMPRISING 363,001,053 ORDINARY SHARES OF RM0.25 EACH, BY CANCELLING RM0.75 FROM EVERY EXISTING ORDINARY SHARE IN FGB PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("ACT"), TO REDUCE THE ACCUMULATED LOSSES IN FGB ("PROPOSED PAR VALUE REDUCTION");
II. PROPOSED REDUCTION OF THE ENTIRE BALANCE OF RM115,984,853 IN FGB'S SHARE PREMIUM ACCOUNT PURSUANT TO SECTION 64 OF THE ACT, TO REDUCE THE ACCUMULATED LOSSES IN FGB; AND
III. PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF FGB TO FACILITATE THE PROPOSED PAR VALUE REDUCTION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
FABER - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: FABER GROUP BERHAD ("FGB" OR "THE COMPANY")
- 48TH ANNUAL GENERAL MEETING ("48TH AGM") HELD ON 18 MAY 2011
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: FABER GROUP BERHAD ("FGB" OR "THE COMPANY")
- 48TH ANNUAL GENERAL MEETING ("48TH AGM") HELD ON 18 MAY 2011
TEBRAU - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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