NOTION-WA - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION-WA
Date Announced: 04/05/2012
Announcement Detail:
Instrument Type: Warrants
Description: Adjustments to the exercise price and number of outstanding warrants 2010/2015 ("Warrants-A") issued in accordance with the deed poll dated 19 July 2010 pursuant to the following:
(I) Bonus issue of 115,856,572 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares") on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be fully paid-up ("Bonus Issue"); and
(II) Issuance of 38,618,857 free warrants in NVB ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing NVB Shares held by the shareholders of NVB ("Free Warrants Issue")
Listing Date: 10/08/2010
Issue Date: 04/08/2010
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 61,305,304
Maturity Date: 03/08/2015
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 2.5500
Revised Exercise/Strike/Conversion Price: MYR 1.4400
Exercise/ Conversion Ratio: 1 Warrant-A : 1 Ordinary Share of RM0.50 each
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Bonus Issue and Free Warrants Issue, an additional 30,652,652 Warrants-A ("Additional Warrants-A") will be issued, whereby a holder of 1 existing Warrant-A will receive 1 new Warrant-A, and the exercise price of the Warrants-A will be revised from RM2.55 to RM1.44 per Warrant-A with effect from 3 May 2012.
The Additional Warrants-A will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 7 May 2012. The maturity period of the Warrants-A remains unchanged at 3 August 2015.
Each Warrant-A carries the entitlement, at any time from the Issue Date to the close of business at 5.00 p.m. in Malaysia on the Maturity Date ("Exercise Period"), to subscribe for 1 ordinary share of RM0.50 each in NVB at the revised Exercise Price which shall be satisfied fully in cash. Any Warrant-A not exercised during the Exercise Period will lapse and thereafter cease to be valid for any purpose.
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION-WA
Date Announced: 04/05/2012
Announcement Detail:
Instrument Type: Warrants
Description: Adjustments to the exercise price and number of outstanding warrants 2010/2015 ("Warrants-A") issued in accordance with the deed poll dated 19 July 2010 pursuant to the following:
(I) Bonus issue of 115,856,572 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares") on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be fully paid-up ("Bonus Issue"); and
(II) Issuance of 38,618,857 free warrants in NVB ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing NVB Shares held by the shareholders of NVB ("Free Warrants Issue")
Listing Date: 10/08/2010
Issue Date: 04/08/2010
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 61,305,304
Maturity Date: 03/08/2015
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 2.5500
Revised Exercise/Strike/Conversion Price: MYR 1.4400
Exercise/ Conversion Ratio: 1 Warrant-A : 1 Ordinary Share of RM0.50 each
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Bonus Issue and Free Warrants Issue, an additional 30,652,652 Warrants-A ("Additional Warrants-A") will be issued, whereby a holder of 1 existing Warrant-A will receive 1 new Warrant-A, and the exercise price of the Warrants-A will be revised from RM2.55 to RM1.44 per Warrant-A with effect from 3 May 2012.
The Additional Warrants-A will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 7 May 2012. The maturity period of the Warrants-A remains unchanged at 3 August 2015.
Each Warrant-A carries the entitlement, at any time from the Issue Date to the close of business at 5.00 p.m. in Malaysia on the Maturity Date ("Exercise Period"), to subscribe for 1 ordinary share of RM0.50 each in NVB at the revised Exercise Price which shall be satisfied fully in cash. Any Warrant-A not exercised during the Exercise Period will lapse and thereafter cease to be valid for any purpose.
BJCORP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 04/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversation of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022 of RM1.00 Nominal Value each.
No. of shares issued under this corporate proposal: 67,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 4,269,224,124
Currency: MYR 4,269,224,124.000
Listing Date: 07/05/2012
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 04/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversation of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022 of RM1.00 Nominal Value each.
No. of shares issued under this corporate proposal: 67,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 4,269,224,124
Currency: MYR 4,269,224,124.000
Listing Date: 07/05/2012
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 04/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants-A to Ordinary Shares
No. of shares issued under this corporate proposal: 8,225,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 429,341,322
Currency: MYR 4,293,413.220
Listing Date: 07/05/2012
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 04/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants-A to Ordinary Shares
No. of shares issued under this corporate proposal: 8,225,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 429,341,322
Currency: MYR 4,293,413.220
Listing Date: 07/05/2012
IJMLAND - IJMLAND-EXERCISE OF 1,050,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 04/05/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 1,050,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,050,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 8 May 2012.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 04/05/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 1,050,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,050,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 8 May 2012.
P&O - General Announcement
Announcement Type: General Announcement
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: INTENTION TO DEAL DURING CLOSED PERIOD
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: INTENTION TO DEAL DURING CLOSED PERIOD
ULICORP - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 04/05/2012
Announcement Detail:
EX-date: 08/06/2012
Entitlement date: 12/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A Final Dividend of 5 (Five) sen per ordinary share of RM0.50 each less 25% Income Tax
Period of interest payment: to
Financial Year End: 31/12/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 603 7849 0777
Payment date: 03/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Remarks: The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Twelfth Annual General Meeting to be held on 30th May 2012.
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 04/05/2012
Announcement Detail:
EX-date: 08/06/2012
Entitlement date: 12/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A Final Dividend of 5 (Five) sen per ordinary share of RM0.50 each less 25% Income Tax
Period of interest payment: to
Financial Year End: 31/12/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 603 7849 0777
Payment date: 03/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Remarks: The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Twelfth Annual General Meeting to be held on 30th May 2012.
ULICORP - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: UNITED U-LI CORPORATION BERHAD ("ULICORP" or "the Company")
- NOTICE OF THE TWELFTH ANNUAL GENERAL MEETING
Attachments: 12th agm notice announcement version.doc
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: UNITED U-LI CORPORATION BERHAD ("ULICORP" or "the Company")
- NOTICE OF THE TWELFTH ANNUAL GENERAL MEETING
Attachments: 12th agm notice announcement version.doc
CRESBLD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Chapter 14.08 of the Bursa Securities Listing Requirements, Crest Builder Holdings Berhad wishes to nofity Bursa Malaysia that the following director of the Company has given notice of his dealings in the securities of the Company as set out below:-
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Chapter 14.08 of the Bursa Securities Listing Requirements, Crest Builder Holdings Berhad wishes to nofity Bursa Malaysia that the following director of the Company has given notice of his dealings in the securities of the Company as set out below:-
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