IPOWER - IPOWER - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | I-POWER BERHAD (ACE Market) |
| Stock Name | IPOWER |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120921-28763 |
LISTING'S CIRCULAR NO. L/Q : 66062 OF 2012
A) I. Share capital reduction by the cancellation of RM0.09 of the par value of every existing ordinary share of RM0.10 each in I-Power Berhad
("I-Power") and the credit arising therefrom to be offset against the accumulated losses of I-Power ("Share Capital Reduction"); and
II. Consolidation of ten (10) ordinary shares of RM0.01 each into one (1) ordinary share of RM0.10 each in I-Power ("Consolidated Share") after
the Share Capital Reduction ("Share Consolidation").
B) Bonus issue of up to 71,348,410 new consolidated ordinary shares of RM0.10 each in I-Power Berhad ("I-Power") ("Consolidated Shares") to the existing shareholders of I-Power other than Chan Chuck Yan, Anne Kung Soo Ching, Ngu Sing Hieng and Wong Say Khim on the basis of three (3) new Consolidated Shares for every two (2) existing Consolidated Shares held on 28 September 2012 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 26 September 2012 ]
2) The last date of lodgement : [ 28 September 2012 ]
Remarks :- Please be informed that the trading of the existing I-Power shares and warrants on the ACE Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on 25 September 2012 (being three (3) clear market days prior to the entitlement date of 28 September 2012) until the quotation of the Consolidated Shares and Bonus Shares on Bursa Securities. Hence, the last time and date of trading of the existing I-Power shares and warrants prior to the suspension will be 5.00 p.m. on 24 September 2012.
OCK - OCK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OCK GROUP BERHAD (ACE Market) |
| Stock Name | OCK |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120921-30630 |
LISTING'S CIRCULAR NO. L/Q : 66061 OF 2012
Interim Single Tier Dividend of 0.5 sen per share in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2012 ]
2) The last date of lodgement : [ 3 October 2012 ]
3) Date Payable : [ 17 October 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 | 21 Sept 2012 |
| Category | General Announcement |
| Reference No | AM-120921-4DB3A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-09-2012 |
Fund: ABF Malaysia Bond Index Fund | |
YTL - YTL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120921-29669 |
LISTING'S CIRCULAR NO. L/Q : 66064 OF 2012
Renounceable offer for sale of up to 733,079,172 existing warrants 2008/2018 in YTL Power International Berhad (“Offer Warrants”) by YTL Corporation Berhad (“YTL Corp”) to the entitled shareholders of YTL Corp at an offer price of RM0.20 for each Offer Warrant, payable in full upon acceptance, on the basis of 1 Offer Warrant for every 15 existing ordinary shares of RM0.10 each held in YTL Corp (“YTL Corp Shares”) at 5.00 p.m. on 2 October 2012 (“Entitlement Date”) (“ROS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 28 September 2012 ]
2) The last date of lodgement : [ 2 October 2012 ]
YTL - YTL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120921-29437 |
LISTING'S CIRCULAR NO. L/Q : 66063 OF 2012
Renounceable offer for sale of up to 733,079,172 existing warrants 2008/2018 in YTL Power International Berhad (“Offer Warrants”) by YTL Corporation Berhad (“YTL Corp”) to the entitled shareholders of YTL Corp at an offer price of RM0.20 for each Offer Warrant, payable in full upon acceptance, on the basis of 1 Offer Warrant for every 15 existing ordinary shares of RM0.10 each held in YTL Corp (“YTL Corp Shares”) at 5.00 p.m. on 2 October 2012 (“Entitlement Date”) (“ROS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 3 October 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 4 October 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 17 October 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 10 October 2012 ]
The Stock Short Name, Number and ISIN Code [ YTL-WR, 4677WR and MYL4677WR006 ] respectively
ASTRO - Document Receipt
Announcement Type: Document Receipt
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 21 Sept 2012 |
| Category | Document Receipt |
| Reference No | XF-120921-31131 |
| Subject | INITIAL PUBLIC OFFERING OF UP TO 1,518,300,000 ORDINARY SHARES OF RM0.10 EACH IN ASTRO MALAYSIA HOLDINGS BERHAD (“ASTRO MALAYSIA”) (“IPO SHARES”) COMPRISING A PUBLIC ISSUE OF 474,300,000 NEW ORDINARY SHARES OF RM0.10 EACH IN ASTRO MALAYSIA (“SHARES”) (“ISSUE SHARES”) AND AN OFFER FOR SALE OF UP TO 1,044,000,000 EXISTING SHARES INVOLVING: (I) THE INSTITUTIONAL OFFERING OF UP TO 1,258,435,000 IPO SHARES TO MALAYSIAN AND FOREIGN INSTITUTIONAL AND SELECTED INVESTORS, INCLUDING BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND (II) THE RETAIL OFFERING OF 259,865,000 ISSUE SHARES TO THE MALAYSIAN PUBLIC, THE DIRECTORS AND ELIGIBLE EMPLOYEES OF ASTRO MALAYSIA AND ITS SUBSIDIARIES (“ASTRO MALAYSIA GROUP”), ELIGIBLE DIRECTORS AND EMPLOYEES OF USAHA TEGAS SDN BHD AND ITS SUBSIDIARIES, ELIGIBLE SALES AGENTS, INDEPENDENT CONTRACTORS, TALENT AND SUBSCRIBERS OF THE ASTRO MALAYSIA GROUP AND OTHER PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF ASTRO MALAYSIA GROUP AT THE RETAIL PRICE OF RM3.00 PER SHARE (“RETAIL PRICE”), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE DIFFERENCE BETWEEN THE RETAIL PRICE AND THE FINAL RETAIL PRICE IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE, SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS. THE FINAL RETAIL PRICE WILL EQUAL THE LOWER OF (I) THE RETAIL PRICE AND (II) THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING. |
PTARAS - PTARAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PINTARAS JAYA BHD |
| Stock Name | PTARAS |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120921-29141 |
LISTING'S CIRCULAR NO. L/Q : 66060 OF 2012
Final Dividend of 12.5% single-tier in respect of the financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 December 2012 ]
2) The last date of lodgement : [ 31 December 2012 ]
3) Date Payable : [ 15 January 2013 ]
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