PETDAG-CE - Special Dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: PETDAG-CE: CW PETRONAS DAGANGAN BHD (AM)
Stock Name: PETDAG-CE
Date Announced: 06/06/2012
Announcement Detail:
EX-date: 29/06/2012
Entitlement date: 03/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CE") PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND")
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/07/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: The terms and conditions of the PETDAG-CE shall be correspondingly adjusted based on the formulas below:-
Adjustment Factor
Adjustment Factor ("AF") = (P - D) / P
Where,
P = The closing price of PETDAG Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")
D = RM0.35, being the special dividend per one (1) PETDAG Share held
Exercise Price
Adjusted Exercise Price = X x AF
Where,
X = RM19.38, being the existing Exercise Price insofar as it relates to PETDAG-CE immediately prior to the Special Dividend.
Exercise Ratio
No adjustment will be made to the Exercise Ratio of PETDAG-CE
We shall make the announcement on the actual adjustments to the PETDAG-CE on the Last Cum Date. The above adjustments will take effect on the Ex-Date of the PETDAG Shares which is 29 June 2012.
This announcement is dated 6 June 2012.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: PETDAG-CE: CW PETRONAS DAGANGAN BHD (AM)
Stock Name: PETDAG-CE
Date Announced: 06/06/2012
Announcement Detail:
EX-date: 29/06/2012
Entitlement date: 03/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CE") PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND")
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/07/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: The terms and conditions of the PETDAG-CE shall be correspondingly adjusted based on the formulas below:-
Adjustment Factor
Adjustment Factor ("AF") = (P - D) / P
Where,
P = The closing price of PETDAG Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")
D = RM0.35, being the special dividend per one (1) PETDAG Share held
Exercise Price
Adjusted Exercise Price = X x AF
Where,
X = RM19.38, being the existing Exercise Price insofar as it relates to PETDAG-CE immediately prior to the Special Dividend.
Exercise Ratio
No adjustment will be made to the Exercise Ratio of PETDAG-CE
We shall make the announcement on the actual adjustments to the PETDAG-CE on the Last Cum Date. The above adjustments will take effect on the Ex-Date of the PETDAG Shares which is 29 June 2012.
This announcement is dated 6 June 2012.
KENANGA - First Interim Dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 06/06/2012
Announcement Detail:
EX-date: 18/06/2012
Entitlement date: 20/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: An interim dividend of 1 sen per share less income tax of 25% in respect of the financial year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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.:03-7849 0777
Payment date: 25/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
Remarks: The "less income tax of 25%" was unintentionally ommitted in the "entitlement description" of the earlier Notice of Book Closure announcement dated 5 June 2012.
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 06/06/2012
Announcement Detail:
EX-date: 18/06/2012
Entitlement date: 20/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: An interim dividend of 1 sen per share less income tax of 25% in respect of the financial year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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.:03-7849 0777
Payment date: 25/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
Remarks: The "less income tax of 25%" was unintentionally ommitted in the "entitlement description" of the earlier Notice of Book Closure announcement dated 5 June 2012.
YTLPOWR - YTLPOWR-EXERCISE OF 1,642,405 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 06/06/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 1,642,405 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,642,405 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 06/06/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 1,642,405 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,642,405 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
PWORTH - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: PRICEWORTH INTERNATIONAL BERHAD
Stock Name: PWORTH
Date Announced: 06/06/2012
Announcement Detail:
Date of change: 06/06/2012
Name: Tan Sri Sabbaruddin Chik
Age: 70
Nationality: Malaysian
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Composition of Audit Committee (Name and Directorate of members after change): Kwan Tack Chiong (Chairman of Audit Committee)
Ooi Jit Huat (Member)
Remarks: The Board of Directors shall appoint an additional audit committee member in due course.
Company Name: PRICEWORTH INTERNATIONAL BERHAD
Stock Name: PWORTH
Date Announced: 06/06/2012
Announcement Detail:
Date of change: 06/06/2012
Name: Tan Sri Sabbaruddin Chik
Age: 70
Nationality: Malaysian
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Composition of Audit Committee (Name and Directorate of members after change): Kwan Tack Chiong (Chairman of Audit Committee)
Ooi Jit Huat (Member)
Remarks: The Board of Directors shall appoint an additional audit committee member in due course.
PWORTH - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: PRICEWORTH INTERNATIONAL BERHAD
Stock Name: PWORTH
Date Announced: 06/06/2012
Announcement Detail:
Date of change: 06/06/2012
Name: Tan Sri Sabbaruddin Chik
Age: 70
Nationality: Malaysian
Designation: Chairman & Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Tan Sri Sabbaruddin Chik tendered his resignation as Chairman cum Director of Priceworth International Berhad to comply with the BAFIA 1989 regulations with his appointment as Chairman of Bank Rakyat Bhd
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Company Name: PRICEWORTH INTERNATIONAL BERHAD
Stock Name: PWORTH
Date Announced: 06/06/2012
Announcement Detail:
Date of change: 06/06/2012
Name: Tan Sri Sabbaruddin Chik
Age: 70
Nationality: Malaysian
Designation: Chairman & Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Tan Sri Sabbaruddin Chik tendered his resignation as Chairman cum Director of Priceworth International Berhad to comply with the BAFIA 1989 regulations with his appointment as Chairman of Bank Rakyat Bhd
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
KOSSAN - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 06/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ERRATA
Attachments: ErrataAnnualReport.pdf
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 06/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ERRATA
Attachments: ErrataAnnualReport.pdf
PWROOT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): ESOS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 06/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
Description: POWER ROOT BERHAD ("POWER ROOT" OR THE "COMPANY")
(I) PROPOSED TERMINATION OF ESOS; AND
(II) PROPOSED NEW ESOS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 06/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
Description: POWER ROOT BERHAD ("POWER ROOT" OR THE "COMPANY")
(I) PROPOSED TERMINATION OF ESOS; AND
(II) PROPOSED NEW ESOS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
HAIO - 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: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 06/06/2012
Announcement Detail:
Date of buy back from: 24/05/2012
Date of buy back to: 01/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 73,400
Minimum price paid for each share purchased ($$): 2.080
Maximum price paid for each share purchased ($$): 2.110
Total amount paid for shares purchased ($$): 154,824.87
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 73,400
Total number of shares retained in treasury (units): 3,822,888
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 05/06/2012
Lodged by: CORPORATE PARTNERS (ASIA) SDN BHD (490393-T)
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 06/06/2012
Announcement Detail:
Date of buy back from: 24/05/2012
Date of buy back to: 01/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 73,400
Minimum price paid for each share purchased ($$): 2.080
Maximum price paid for each share purchased ($$): 2.110
Total amount paid for shares purchased ($$): 154,824.87
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 73,400
Total number of shares retained in treasury (units): 3,822,888
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 05/06/2012
Lodged by: CORPORATE PARTNERS (ASIA) SDN BHD (490393-T)
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