GRANFLO - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: GRAND-FLO SOLUTION BERHAD ("GRAND-FLO" OR THE "COMPANY")
ADJUSTMENTS MADE TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2010/2015 OF GRAND-FLO ("WARRANTS 2010/2015") IN RELATION TO THE BONUS ISSUE OF UP TO 227,365,280 NEW ORDINARY SHARES OF RM0.10 EACH IN GRAND-FLO ("SHARES") ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 16 JULY 2012 ("BONUS ISSUE") ("ADJUSTMENTS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: GRAND-FLO SOLUTION BERHAD ("GRAND-FLO" OR THE "COMPANY")
ADJUSTMENTS MADE TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2010/2015 OF GRAND-FLO ("WARRANTS 2010/2015") IN RELATION TO THE BONUS ISSUE OF UP TO 227,365,280 NEW ORDINARY SHARES OF RM0.10 EACH IN GRAND-FLO ("SHARES") ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 16 JULY 2012 ("BONUS ISSUE") ("ADJUSTMENTS")
NOTION - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 16/07/2012
Announcement Detail:
Date of buy back: 16/07/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 1.240
Maximum price paid for each share purchased ($$): 1.240
Total consideration paid ($$): 622,246.00
Number of shares purchased retained in treasury (units): 500,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,040,048
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.75
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 16/07/2012
Announcement Detail:
Date of buy back: 16/07/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 1.240
Maximum price paid for each share purchased ($$): 1.240
Total consideration paid ($$): 622,246.00
Number of shares purchased retained in treasury (units): 500,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,040,048
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.75
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-07-2012
Fund:MYETFDJ
NAV per unit (RM):1.0933
Units in Circulation (units):283,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:964.11
Attachments: Daily Fund Values 160712.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-07-2012
Fund:MYETFDJ
NAV per unit (RM):1.0933
Units in Circulation (units):283,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:964.11
Attachments: Daily Fund Values 160712.pdf
BJASSET - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the dealing in the securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Director/Chairman of Berjaya Times Square Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the dealing in the securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Director/Chairman of Berjaya Times Square Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
YTL - OTHERS
Announcement Type: General Announcement
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: YTL CORPORATION BERHAD
OFFER OF OPTIONS UNDER EMPLOYEES' SHARE OPTION SCHEME
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: YTL CORPORATION BERHAD
OFFER OF OPTIONS UNDER EMPLOYEES' SHARE OPTION SCHEME
TM - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 27/07/2012
Entitlement date: 31/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Capital repayment to shareholders of RM0.30 per share ("Capital Repayment")
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
Fax: 03-2282 1886
Payment date: 15/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/07/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.3
Remarks: The Capital Repayment involves a capital repayment of approximately RM1,073.2 million to the shareholders of Telekom Malaysia Berhad ("TM").
The Capital Repayment will be implemented by way of a reduction of the issued and paid-up share capital of TM under Section 64 of the Companies Act, 1965, whereby the par value of each ordinary share in TM will be reduced from RM1.00 to RM0.70 per share as approved by TM's shareholders on 8 May 2012 and confirmed by the High Court of Malaya at Kuala Lumpur on 13 July 2012. For the avoidance of doubt, the total number of ordinary shares of TM in issue will remain unchanged at 3,577,401,980 shares.
The trading of TM shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Repayment.
TM's shareholders, whose names appear in TM's Register of Members and/or Record of Depositors at 5.00 p.m. on 31 July 2012 ("Entitlement Date"), shall receive a cash payment under the Capital Repayment of RM0.30 for each ordinary share of RM1.00 in TM held as at the Entitlement Date.
The payment to shareholders of RM0.30 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM's Register of Members and/or Record of Depositors at the shareholders' own risk.
TM's shareholders are not required to take any action in respect of the Capital Repayment.
Upon completion of the capital repayment exercise, the total issued and paid-up ordinary share capital of TM will be RM2,504,181,386 comprising 3,577,401,980 shares of RM0.70 per share.
This announcement is dated 16 July 2012.
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 27/07/2012
Entitlement date: 31/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Capital repayment to shareholders of RM0.30 per share ("Capital Repayment")
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
Fax: 03-2282 1886
Payment date: 15/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/07/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.3
Remarks: The Capital Repayment involves a capital repayment of approximately RM1,073.2 million to the shareholders of Telekom Malaysia Berhad ("TM").
The Capital Repayment will be implemented by way of a reduction of the issued and paid-up share capital of TM under Section 64 of the Companies Act, 1965, whereby the par value of each ordinary share in TM will be reduced from RM1.00 to RM0.70 per share as approved by TM's shareholders on 8 May 2012 and confirmed by the High Court of Malaya at Kuala Lumpur on 13 July 2012. For the avoidance of doubt, the total number of ordinary shares of TM in issue will remain unchanged at 3,577,401,980 shares.
The trading of TM shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Repayment.
TM's shareholders, whose names appear in TM's Register of Members and/or Record of Depositors at 5.00 p.m. on 31 July 2012 ("Entitlement Date"), shall receive a cash payment under the Capital Repayment of RM0.30 for each ordinary share of RM1.00 in TM held as at the Entitlement Date.
The payment to shareholders of RM0.30 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM's Register of Members and/or Record of Depositors at the shareholders' own risk.
TM's shareholders are not required to take any action in respect of the Capital Repayment.
Upon completion of the capital repayment exercise, the total issued and paid-up ordinary share capital of TM will be RM2,504,181,386 comprising 3,577,401,980 shares of RM0.70 per share.
This announcement is dated 16 July 2012.
MHC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
- Dealings in Securities by Principal Officer
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
- Dealings in Securities by Principal Officer
MEDIAC - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MEDIA CHINESE INTERNATIONAL LIMITED ("MCIL" OR "COMPANY")
• PROPOSED CAPITAL REDUCTION
• PROPOSED DIVIDEND
(COLLECTIVELY TO BE REFERRED TO AS "PROPOSALS")
Attachments: Press Release_E_16.07.12.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MEDIA CHINESE INTERNATIONAL LIMITED ("MCIL" OR "COMPANY")
• PROPOSED CAPITAL REDUCTION
• PROPOSED DIVIDEND
(COLLECTIVELY TO BE REFERRED TO AS "PROPOSALS")
Attachments: Press Release_E_16.07.12.pdf
AIRASIA - OTHERS
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD
ANNOUNCEMENT ON PERCENTAGE OF FOREIGN SHAREHOLDING IN AIRASIA BERHAD AS AT 29 JUNE 2012
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD
ANNOUNCEMENT ON PERCENTAGE OF FOREIGN SHAREHOLDING IN AIRASIA BERHAD AS AT 29 JUNE 2012
SAB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a
Revenue or Trading Nature
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a
Revenue or Trading Nature
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