BSTEAD-CA - Bonus Issue (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 28/12/2011
Announcement Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Boustead Holdings Berhad ("BHB") ("BSTEAD-CA") pursuant to bonus issue of up to 94,016,250 new ordinary shares of RM0.50 each in BHB ("BHB Share(s)") ("BHB Bonus Share(s)") on the basis of one (1) BHB Bonus Share for every ten (10) existing BHB Shares ("Bonus Issue").
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
Malaysia
Tel. no.: (03) 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the BSTEAD-CA will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.1000) x 0.16667
= 0.1833 (equivalent to Exercise Ratio of 5.45 BSTEAD-CA per BHB Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.1000)] x RM5.60
= RM5.09
Where
E: 0.16667, being the existing Entitlement immediately prior to the Proposed Bonus Issue (equivalent to entitlement of 6 BSTEAD-CA per BHB Share)
N: 0.1000 being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Proposed Bonus Issue
K: RM5.60, being the existing Exercise Price of BSTEAD-CA immediately prior to the Proposed Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the BSTEAD-CA shall take place on 6 January 2012 ("Ex-Date"), which is the first day of dealings in the BHB on an ex-bonus basis.
This announcement is dated 28 December 2011
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 28/12/2011
Announcement Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Boustead Holdings Berhad ("BHB") ("BSTEAD-CA") pursuant to bonus issue of up to 94,016,250 new ordinary shares of RM0.50 each in BHB ("BHB Share(s)") ("BHB Bonus Share(s)") on the basis of one (1) BHB Bonus Share for every ten (10) existing BHB Shares ("Bonus Issue").
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
Malaysia
Tel. no.: (03) 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the BSTEAD-CA will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.1000) x 0.16667
= 0.1833 (equivalent to Exercise Ratio of 5.45 BSTEAD-CA per BHB Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.1000)] x RM5.60
= RM5.09
Where
E: 0.16667, being the existing Entitlement immediately prior to the Proposed Bonus Issue (equivalent to entitlement of 6 BSTEAD-CA per BHB Share)
N: 0.1000 being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Proposed Bonus Issue
K: RM5.60, being the existing Exercise Price of BSTEAD-CA immediately prior to the Proposed Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the BSTEAD-CA shall take place on 6 January 2012 ("Ex-Date"), which is the first day of dealings in the BHB on an ex-bonus basis.
This announcement is dated 28 December 2011
BSTEAD-CB - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BSTEAD-CB: CW BOUSTEAD HLDGS BHD (CIMB)
Stock Name: BSTEAD-CB
Date Announced: 28/12/2011
Announcement Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")(BSTEAD-CB")PURSUANT TO THE BONUS ISSUE OF UP TO 94,016,250 NEW ORDINARY SHARES OF RM0.50 EACH IN BSTEAD ("BSTEAD SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BSTEAD SHARES HELD AT 5.00 P.M. ON 10 JANUARY 2012("BONUS ISSUE")
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
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 8 July 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the BSTEAD-CB shall be adjusted as set out in our announcement dated 8 July 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will be adjusted from RM5.70 to RM5.1818 and 0.2 (5 warrants to 1 share) to 0.22 (4.5455 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will take effect at 9.00 a.m. on 6 January 2011 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of BSTEAD-CB on the Entitlement Date pursuant to the Bonus Issue.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BSTEAD-CB: CW BOUSTEAD HLDGS BHD (CIMB)
Stock Name: BSTEAD-CB
Date Announced: 28/12/2011
Announcement Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")(BSTEAD-CB")PURSUANT TO THE BONUS ISSUE OF UP TO 94,016,250 NEW ORDINARY SHARES OF RM0.50 EACH IN BSTEAD ("BSTEAD SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BSTEAD SHARES HELD AT 5.00 P.M. ON 10 JANUARY 2012("BONUS ISSUE")
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
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 8 July 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the BSTEAD-CB shall be adjusted as set out in our announcement dated 8 July 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will be adjusted from RM5.70 to RM5.1818 and 0.2 (5 warrants to 1 share) to 0.22 (4.5455 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will take effect at 9.00 a.m. on 6 January 2011 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of BSTEAD-CB on the Entitlement Date pursuant to the Bonus Issue.
GUH - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GUH HOLDINGS BERHAD
Stock Name: GUH
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back: 28/12/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 85,000
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.200
Total consideration paid ($$): 101,900.00
Number of shares purchased retained in treasury (units): 85,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,714,100
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.74
Company Name: GUH HOLDINGS BERHAD
Stock Name: GUH
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back: 28/12/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 85,000
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.200
Total consideration paid ($$): 101,900.00
Number of shares purchased retained in treasury (units): 85,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,714,100
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.74
HEXZA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has given notice of his dealings in the securities of the Company as follows:-
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has given notice of his dealings in the securities of the Company as follows:-
INSAS - OTHERS
Announcement Type: General Announcement
Company Name: INSAS BERHAD
Stock Name: INSAS
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INSAS BERHAD ("Insas")
SUBSCRIPTION OF 55% EQUITY INTEREST IN DELTA CREST (KL) SDN BHD ("DC (KL)")
Company Name: INSAS BERHAD
Stock Name: INSAS
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INSAS BERHAD ("Insas")
SUBSCRIPTION OF 55% EQUITY INTEREST IN DELTA CREST (KL) SDN BHD ("DC (KL)")
SHELL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: Recurrent Related Party Transaction - Announcement Pursuant to Para. 10.09(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
10% Increase of approved Recurrent Related Party Transaction value with Shell Global Solutions International B.V.
Attachments: 11 SGSI BV dec.pdf
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: Recurrent Related Party Transaction - Announcement Pursuant to Para. 10.09(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
10% Increase of approved Recurrent Related Party Transaction value with Shell Global Solutions International B.V.
Attachments: 11 SGSI BV dec.pdf
JTIASA - 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: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back from: 27/12/2011
Date of buy back to: 27/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 6.820
Maximum price paid for each share purchased ($$): 6.820
Total amount paid for shares purchased ($$): 6,869.97
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 15,580,957
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 28/12/2011
Lodged by: Jaya Tiasa Holdings Berhad
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back from: 27/12/2011
Date of buy back to: 27/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 6.820
Maximum price paid for each share purchased ($$): 6.820
Total amount paid for shares purchased ($$): 6,869.97
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 15,580,957
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 28/12/2011
Lodged by: Jaya Tiasa Holdings Berhad
YTL - 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: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back from: 19/12/2011
Date of buy back to: 23/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 13,701,000
Minimum price paid for each share purchased ($$): 1.460
Maximum price paid for each share purchased ($$): 1.540
Total amount paid for shares purchased ($$): 21,039,154.53
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 13,701,000
Total number of shares retained in treasury (units): 658,862,145
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 28/12/2011
Lodged by: HO SAY KENG
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back from: 19/12/2011
Date of buy back to: 23/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 13,701,000
Minimum price paid for each share purchased ($$): 1.460
Maximum price paid for each share purchased ($$): 1.540
Total amount paid for shares purchased ($$): 21,039,154.53
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 13,701,000
Total number of shares retained in treasury (units): 658,862,145
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 28/12/2011
Lodged by: HO SAY KENG
SCIENTX - 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: SCIENTEX BERHAD
Stock Name: SCIENTX
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back from: 19/12/2011
Date of buy back to: 19/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 2.520
Maximum price paid for each share purchased ($$): 2.520
Total amount paid for shares purchased ($$): 293.08
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 100
Total number of shares retained in treasury (units): 14,959,762
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 28/12/2011
Lodged by: Scientex Berhad
Company Name: SCIENTEX BERHAD
Stock Name: SCIENTX
Date Announced: 28/12/2011
Announcement Detail:
Date of buy back from: 19/12/2011
Date of buy back to: 19/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 2.520
Maximum price paid for each share purchased ($$): 2.520
Total amount paid for shares purchased ($$): 293.08
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 100
Total number of shares retained in treasury (units): 14,959,762
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 28/12/2011
Lodged by: Scientex Berhad
PAOS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PAOS HOLDINGS BERHAD
Stock Name: PAOS
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PAOS HOLDINGS BERHAD ("PAOS" or "Company") - NOTICE TO ARBITRATE FROM NOBA VETVEREDELING B.V. TO PAOS INDUSTRIES SDN. BHD.
Company Name: PAOS HOLDINGS BERHAD
Stock Name: PAOS
Date Announced: 28/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PAOS HOLDINGS BERHAD ("PAOS" or "Company") - NOTICE TO ARBITRATE FROM NOBA VETVEREDELING B.V. TO PAOS INDUSTRIES SDN. BHD.
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