FOCUS-WB - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WB
Date Announced: 09/06/2011
Announcement Detail:
Instrument Type: Warrants
Description: Warrants 2011/2016 issued pursuant to a renounceable rights issue of warrants ("Warrants")
Listing Date: 10/06/2011
Issue Date: 07/06/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 96,392,346
Maturity Date: 06/06/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.1000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Each Warrant carries the entitlement, at any time on the Issue Date and up to 5.00 p.m. on the Maturity Date ("Exercise Period"), to subscribe for 1 new ordinary share of RM0.10 each in Focus at the Exercise Price which shall be satisfied fully in cash. The Exercise Price may from time to time be adjusted in accordance with the provisions of the deed poll dated 15 April 2011. Any Warrant not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WB
Date Announced: 09/06/2011
Announcement Detail:
Instrument Type: Warrants
Description: Warrants 2011/2016 issued pursuant to a renounceable rights issue of warrants ("Warrants")
Listing Date: 10/06/2011
Issue Date: 07/06/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 96,392,346
Maturity Date: 06/06/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.1000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Each Warrant carries the entitlement, at any time on the Issue Date and up to 5.00 p.m. on the Maturity Date ("Exercise Period"), to subscribe for 1 new ordinary share of RM0.10 each in Focus at the Exercise Price which shall be satisfied fully in cash. The Exercise Price may from time to time be adjusted in accordance with the provisions of the deed poll dated 15 April 2011. Any Warrant not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
NOTION - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: NOTION VTEC BERHAD ("NVB")
Private Placement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: NOTION VTEC BERHAD ("NVB")
Private Placement
FOCUS-WA - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WA
Date Announced: 09/06/2011
Announcement Detail:
Instrument Type: Warrants
Description: ADJUSTMENTS MADE TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING FOCUS WARRANTS 2007/2012 ("EXISTING WARRANTS") IN RELATION TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS")IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 31 JULY 2007
Listing Date: 11/09/2007
Issue Date: 06/09/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 49,479,528
Maturity Date: 05/09/2012
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.2800
Revised Exercise/Strike/Conversion Price: MYR 0.2600
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Rights Issue with Warrants, the exercise price and the number of Existing Warrants has been adjusted in accordance with the deed poll dated 31 July 2007. Kindly refer to the notice to the holders of the Existing Warrants dated 9 June 2011 for further details.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WA
Date Announced: 09/06/2011
Announcement Detail:
Instrument Type: Warrants
Description: ADJUSTMENTS MADE TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING FOCUS WARRANTS 2007/2012 ("EXISTING WARRANTS") IN RELATION TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS")IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 31 JULY 2007
Listing Date: 11/09/2007
Issue Date: 06/09/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 49,479,528
Maturity Date: 05/09/2012
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.2800
Revised Exercise/Strike/Conversion Price: MYR 0.2600
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Rights Issue with Warrants, the exercise price and the number of Existing Warrants has been adjusted in accordance with the deed poll dated 31 July 2007. Kindly refer to the notice to the holders of the Existing Warrants dated 9 June 2011 for further details.
HLFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Director has given notice of his dealings in the ordinary shares of HLFG.
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Director has given notice of his dealings in the ordinary shares of HLFG.
GENM - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 09/06/2011
Announcement Detail:
Date of buy back from: 06/06/2011
Date of buy back to: 07/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 430,000
Minimum price paid for each share purchased ($$): 3.600
Maximum price paid for each share purchased ($$): 3.630
Total amount paid for shares purchased ($$): 1,565,192.84
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 430,000
Total number of shares retained in treasury (units): 256,852,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 09/06/2011
Lodged by: Genting Malaysia Berhad
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 09/06/2011
Announcement Detail:
Date of buy back from: 06/06/2011
Date of buy back to: 07/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 430,000
Minimum price paid for each share purchased ($$): 3.600
Maximum price paid for each share purchased ($$): 3.630
Total amount paid for shares purchased ($$): 1,565,192.84
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 430,000
Total number of shares retained in treasury (units): 256,852,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 09/06/2011
Lodged by: Genting Malaysia Berhad
APEX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 09/06/2011
Announcement Detail:
Date of buy back: 09/06/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 0.835
Maximum price paid for each share purchased ($$): 0.835
Total consideration paid ($$): 8,419.96
Number of shares purchased retained in treasury (units): 10,000
Cumulative net outstanding treasury shares as at to-date (units): 7,223,218
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.5
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 09/06/2011
Announcement Detail:
Date of buy back: 09/06/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 0.835
Maximum price paid for each share purchased ($$): 0.835
Total consideration paid ($$): 8,419.96
Number of shares purchased retained in treasury (units): 10,000
Cumulative net outstanding treasury shares as at to-date (units): 7,223,218
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.5
BJFOOD - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 09/06/2011
Announcement Detail:
EX-date: 13/07/2011
Entitlement date: 15/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: First interim single-tier exempt dividend of 3 sen per share
Period of interest payment: to
Financial Year End: 30/04/2011
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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.
Payment date: 22/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 09/06/2011
Announcement Detail:
EX-date: 13/07/2011
Entitlement date: 15/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: First interim single-tier exempt dividend of 3 sen per share
Period of interest payment: to
Financial Year End: 30/04/2011
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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.
Payment date: 22/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
BJFOOD - Quarterly rpt on consolidated results for the financial period ended 30/4/2011
Announcement Type: Financial Results
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 09/06/2011
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 4
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 09/06/2011
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 4
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
LATITUD - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: LATITUDE TREE HOLDINGS BERHAD ("LTHB" OR "COMPANY")
BONUS ISSUE OF 32,402,500 NEW ORDINARY SHARES OF RM1.00 EACH IN LTHB ("LTHB SHARES") ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING LTHB SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY ("BONUS ISSUE")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: LATITUDE TREE HOLDINGS BERHAD ("LTHB" OR "COMPANY")
BONUS ISSUE OF 32,402,500 NEW ORDINARY SHARES OF RM1.00 EACH IN LTHB ("LTHB SHARES") ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING LTHB SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY ("BONUS ISSUE")
HUATLAI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 09/06/2011
Announcement Detail:
Date of buy back: 09/06/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 44,000
Minimum price paid for each share purchased ($$): 1.830
Maximum price paid for each share purchased ($$): 1.850
Total consideration paid ($$): 81,423.27
Number of shares purchased retained in treasury (units): 44,000
Cumulative net outstanding treasury shares as at to-date (units): 8,566,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 9.99
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 09/06/2011
Announcement Detail:
Date of buy back: 09/06/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 44,000
Minimum price paid for each share purchased ($$): 1.830
Maximum price paid for each share purchased ($$): 1.850
Total consideration paid ($$): 81,423.27
Number of shares purchased retained in treasury (units): 44,000
Cumulative net outstanding treasury shares as at to-date (units): 8,566,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 9.99
No comments:
Post a Comment