ADVENTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("ADVENTA" OR "COMPANY")
RECEIPT OF OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF ADVENTA ("OFFER")
Attachments: Adventa - Revised Offer Letter.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("ADVENTA" OR "COMPANY")
RECEIPT OF OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF ADVENTA ("OFFER")
Attachments: Adventa - Revised Offer Letter.pdf
ADVENTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("the Company" or "ADVENTA")
- ACQUISITION OF 2,500,000 ORDINARY SHARES OF RM1.00 EACH, REPRESENTING 100% EQUITY INTEREST IN ELECTRON BEAM SDN. BHD.
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("the Company" or "ADVENTA")
- ACQUISITION OF 2,500,000 ORDINARY SHARES OF RM1.00 EACH, REPRESENTING 100% EQUITY INTEREST IN ELECTRON BEAM SDN. BHD.
TGOFFS - Special Dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/07/2012
Announcement Detail:
EX-date: 09/08/2012
Entitlement date: 13/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Share") ("Special Dividend")
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
Telephone no.: 03 7849 077
Payment date: 10/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.35
Remarks: Based on the issued and paid-up share capital of Tanjung (excluding 2,477,500 treasury shares) as well as the outstanding 30,582,807 warrants 2006/2016 constituted by the deed poll dated 13 January 2006 ("Warrants A"), 40,777,429 warrants 2008/2013 constituted by the deed poll dated 8 September 2008 ("Warrants B") and 3,983,500 options issued pursuant to Tanjung's employees' share option scheme ("ESOS Options") (the Warrants A, Warrants B and ESOS Options are collectively referred to as "Convertible Securities") as at 29 June 2012, the minimum and maximum amount of tax-exempt special dividend would be RM0.35 per Share (assuming full exercise of the Convertible Securities) and RM0.44 per Share (assuming no exercise of the Convertible Securities), respectively.
The final tax-exempt special dividend per Share will be determined and announced on 3 August 2012.
Holders of the Warrants A, Warrants B and ESOS Options who have exercised their Warrants A, Warrants B and ESOS Options, respectively and the new Shares arising from such exercises have been allotted prior to or on the Entitlement Date, i.e. 13 August 2012 will be entitled to the Special Dividend.
This announcement is dated 23 July 2012.
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/07/2012
Announcement Detail:
EX-date: 09/08/2012
Entitlement date: 13/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Share") ("Special Dividend")
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
Telephone no.: 03 7849 077
Payment date: 10/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.35
Remarks: Based on the issued and paid-up share capital of Tanjung (excluding 2,477,500 treasury shares) as well as the outstanding 30,582,807 warrants 2006/2016 constituted by the deed poll dated 13 January 2006 ("Warrants A"), 40,777,429 warrants 2008/2013 constituted by the deed poll dated 8 September 2008 ("Warrants B") and 3,983,500 options issued pursuant to Tanjung's employees' share option scheme ("ESOS Options") (the Warrants A, Warrants B and ESOS Options are collectively referred to as "Convertible Securities") as at 29 June 2012, the minimum and maximum amount of tax-exempt special dividend would be RM0.35 per Share (assuming full exercise of the Convertible Securities) and RM0.44 per Share (assuming no exercise of the Convertible Securities), respectively.
The final tax-exempt special dividend per Share will be determined and announced on 3 August 2012.
Holders of the Warrants A, Warrants B and ESOS Options who have exercised their Warrants A, Warrants B and ESOS Options, respectively and the new Shares arising from such exercises have been allotted prior to or on the Entitlement Date, i.e. 13 August 2012 will be entitled to the Special Dividend.
This announcement is dated 23 July 2012.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 23-07-2012
Attachments: ABF Valuation Point as at 23 July 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 23-07-2012
Attachments: ABF Valuation Point as at 23 July 2012.xls
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 12,000
Issue price per share ($$): MYR 2.200
Par Value ($$): MYR 1.000
Units: 329,632,440
Currency: MYR 329,632,440.000
Listing Date: 25/07/2012
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 12,000
Issue price per share ($$): MYR 2.200
Par Value ($$): MYR 1.000
Units: 329,632,440
Currency: MYR 329,632,440.000
Listing Date: 25/07/2012
AUTOAIR - AUTOAIR-Suspension of Trading
Announcement Type: Listing Circular
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 24/07/2012
Announcement Detail:
Subject: AUTOAIR-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in the Company's shares will be suspended with effect from 9.00 a.m., Tuesday, 24 July 2012, pending an announcement.
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 24/07/2012
Announcement Detail:
Subject: AUTOAIR-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in the Company's shares will be suspended with effect from 9.00 a.m., Tuesday, 24 July 2012, pending an announcement.
ADVENTA - ADVENTA-TRADING HALT
Announcement Type: Listing Circular
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 24/07/2012
Announcement Detail:
Subject: ADVENTA-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Tuesday, 24 July 2012.
Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 24 July 2012.
Your attention is drawn to the Company's announcement dated 23 July 2012.
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 24/07/2012
Announcement Detail:
Subject: ADVENTA-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Tuesday, 24 July 2012.
Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 24 July 2012.
Your attention is drawn to the Company's announcement dated 23 July 2012.
MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 24/07/2012
Announcement Detail:
Subject: MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 124,300 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 25 July 2012.
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 24/07/2012
Announcement Detail:
Subject: MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 124,300 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 25 July 2012.
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