DIGI-CH - DIGI-CH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: DIGI-CH: CW DIGI.COM BERHAD (KIBB)
Stock Name: DIGI-CH
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI-CH - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the terms and conditions of the non-collateralised cash settled European style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CH") in relation to the proposed subdivision of every one (1) existing share of RM0.10 each in DIGI ("Existing Share") into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivided Shares") ("Proposed Subdivision").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 8 November 2011 shall apply throughout this announcement)
In accordance with Condition 6 of the Deed Poll dated 3 December 2010, the terms and conditions of the DIGI-CH shall be adjusted accordingly.
The Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will be adjusted from RM32.00 to RM3.20 and 0.0333 (30 Structured Warrants : 1 DIGI Share) to 0.3333 (3 Structured Warrants : 1 DIGI Share) respectively.
The adjustment for the Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Proposed Subdivision.
Please note that there will not be any new issuance of DIGI-CH on the Entitlement Date pursuant to the Proposed Subdivision.
Name: DIGI-CH: CW DIGI.COM BERHAD (KIBB)
Stock Name: DIGI-CH
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI-CH - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the terms and conditions of the non-collateralised cash settled European style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CH") in relation to the proposed subdivision of every one (1) existing share of RM0.10 each in DIGI ("Existing Share") into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivided Shares") ("Proposed Subdivision").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 8 November 2011 shall apply throughout this announcement)
In accordance with Condition 6 of the Deed Poll dated 3 December 2010, the terms and conditions of the DIGI-CH shall be adjusted accordingly.
The Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will be adjusted from RM32.00 to RM3.20 and 0.0333 (30 Structured Warrants : 1 DIGI Share) to 0.3333 (3 Structured Warrants : 1 DIGI Share) respectively.
The adjustment for the Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Proposed Subdivision.
Please note that there will not be any new issuance of DIGI-CH on the Entitlement Date pursuant to the Proposed Subdivision.
NHFATT - NHFATT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NEW HOONG FATT HOLDINGS BERHAD
Stock Name: NHFATT
Date Announced: 14/11/2011
Announcement Detail:
Subject: NHFATT - NOTICE OF BOOK CLOSURE
Contents: An interim single tier dividend of 3 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 20 December 2011 ]
Company Name: NEW HOONG FATT HOLDINGS BERHAD
Stock Name: NHFATT
Date Announced: 14/11/2011
Announcement Detail:
Subject: NHFATT - NOTICE OF BOOK CLOSURE
Contents: An interim single tier dividend of 3 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 20 December 2011 ]
ARANK - ARANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: A-RANK BERHAD
Stock Name: ARANK
Date Announced: 14/11/2011
Announcement Detail:
Subject: ARANK - NOTICE OF BOOK CLOSURE
Contents: First and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
Company Name: A-RANK BERHAD
Stock Name: ARANK
Date Announced: 14/11/2011
Announcement Detail:
Subject: ARANK - NOTICE OF BOOK CLOSURE
Contents: First and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
GMUTUAL - GMUTUAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 14/11/2011
Announcement Detail:
Subject: GMUTUAL - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 1%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2011 ]
2) The last date of lodgement : [ 1 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 14/11/2011
Announcement Detail:
Subject: GMUTUAL - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 1%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2011 ]
2) The last date of lodgement : [ 1 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
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