December 27, 2012

Company announcements: MICROLN, KULIM, KFC, KFC-WB, AFFIN, YINSON, QSR

MICROLN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced27 Dec 2012  
CategoryGeneral Announcement
Reference NoCC-121227-2DDF6

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to the rule 14.09 of the ACE market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Monteiro Gerard Clair, the Director of Microlink Solutions Berhad in relation to the acquisition of shares by Formis Holdings Berhad in which he is deemed interested by virtue of his substantial shareholding in Red Zone Development Sdn Bhd, which in turn owned 19.36% equity interest in Formis Resources Berhad, the holding company of Formis Holdings Berhad, pursuant to Section 6A of the Companies Act, 1965.

This announcement is dated 27 December 2012.

Date of Dealing

Description of securities

Number of Shares Acquired

Price per Share (RM)

% of Securities

21/12/2012

Ordinary Shares of RM0.10 each

179,800

0.506250

21.21



KULIM - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced27 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-121219-B73C0

EX-date09/01/2013
Entitlement date11/01/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 90.94 sen (single tier)
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 11/01/2013 to 11/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12 Menara Ansar
No 65 Jalan Trus, 80000 Johor Bahru, Johor
No. Tel. : 07 - 226 7476
Fax No. : 07 - 222 3044
Payment date 25/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/01/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.9094

Remarks :
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in our announcements dated 18 May 2012, 13 June 2012 and 6 November 2012.)

The Special Dividend per Share has been determined by taking into account the following:-

i) 1,272,668,863 Shares, being the issued and paid-up share capital of Kulim as at 26 December 2012 (excluding 9,880,000 treasury shares); and

ii) As at 26 December 2012, there are no new Shares which have been allotted pursuant to the exercise of Warrants 2011/2016 but pending crediting of new Shares into the securities accounts of holders of the Warrants 2011/2016.

Any new Shares to be allotted pursuant to Warrants 2011/2016 exercised prior to 2 January 2013 shall be eligible to participate in the Special Dividend and subject to it been credited into the securities account of the holders on or before 11 January 2013.

The adjustment to the exercise price of Warrants 2011/2016 in accordance with the provisions of the Deed Poll arising from the Special Dividend will be announced in due course.


KFC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKFC HOLDINGS (MALAYSIA) BERHAD  
Stock Name KFC  
Date Announced27 Dec 2012  
CategoryGeneral Announcement
Reference NoOI-121227-62816

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionKFC HOLDINGS (MALAYSIA) BHD (“KFC” OR THE “COMPANY”)

SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM0.50 EACH IN KFC AND THE ENTITLEMENT DATE FOR THE CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“CAPITAL REPAYMENT”)
We refer to the announcement made on even date on the entitlement date in relation to the Capital Repayment.
On behalf of the Board of Directors of KFC, OSK Investment Bank Berhad wishes to announce that the notice of suspension of trading and entitlement date (“Notice”) in respect of the Capital Repayment will be despatched to the shareholders of KFC on 28 December 2012.

The full text of the advertisement of the Notice is attached herewith.

This announcement is dated 27 December 2012.


KFC - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKFC HOLDINGS (MALAYSIA) BERHAD  
Stock Name KFC  
Date Announced27 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-121227-63443

EX-date09/01/2013
Entitlement date11/01/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionCapital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 (“Capital Repayment”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 11/01/2013 to 11/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPro Corporate Management Services Sdn Bhd
Suite 12B, Tingkat 12
Menara Ansar
No 65 Jalan Trus
80000 Johor Bahru
Johor
Tel. No.: 07 - 226 7476
Fax No.: 07 - 222 3044
Payment date 23/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/01/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency4

Remarks :
The trading of ordinary shares of RM0.50 each in KFC Holdings (Malaysia) Bhd (“KFC” or the “Company”) (“KFC Shares”) on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of KFC Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Friday, 4 January 2013. For the avoidance of doubt, KFC Shares will no longer be traded on the Main Market of Bursa Securities after the trading of KFC Shares is suspended with effect from 9.00 a.m. on Monday, 7 January 2013 until the de-listing of KFC from the Official List of Bursa Securities.

Under the Capital Repayment, all the shareholders of KFC, whose names appear on the Record of Depositors of the Company at the close of business at 5.00 p.m. on Friday, 11 January 2013 (“Entitlement Date”) will be entitled to the Capital Repayment in respect of:

(i) KFC Shares transferred into the respective shareholders’ Central Depository System accounts on or before 4.00 p.m. on Friday, 11 January 2013; and

(ii) KFC Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,

and shall receive a capital repayment of RM4.00 in cash for each existing KFC Share held on the Entitlement Date (but before the bonus issue of such number of new KFC Shares (“Bonus Shares”) to be credited as fully paid-up, solely for the purpose of facilitating the Capital Repayment). None of the Bonus Shares will be credited into the individual Central Depository System accounts of the respective shareholders, since the Bonus Shares will be immediately cancelled pursuant to the Capital Repayment. The payment for the Capital Repayment is expected to be made by 23 January 2013.

An application shall be made to Bursa Securities for the de-listing of KFC from the Official List of Bursa Securities in due course.

The notice to shareholders in relation to the suspension of trading of KFC Shares and the Entitlement Date for the Capital Repayment will be despatched to KFC shareholders on 28 December 2012.

All enquiries relating to this notice of Book Closure Date should be addressed to the Share Registrar at the above-mentioned address.

This announcement is dated 27 December 2012.


KFC-WB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKFC HOLDINGS (MALAYSIA) BERHAD  
Stock Name KFC-WB  
Date Announced27 Dec 2012  
CategoryGeneral Announcement
Reference NoOI-121227-62991

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionKFC HOLDINGS (MALAYSIA) BHD (“KFC” OR THE “COMPANY”)

NOTICE TO OUR WARRANTHOLDERS IN RELATION TO THE SUSPENSION OF TRADING OF THE WARRANTS IN KFC (“KFC WARRANTS”) AND THE ENTITLEMENT DATE FOR THE PAYMENT TO WARRANTHOLDERS BY WAY OF A SPECIAL RESOLUTION AS PROVIDED IN THE DEED POLL (“WARRANT SCHEME”)
NOTICE IS HEREBY GIVEN THAT the trading of KFC Warrants on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, being three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of KFC Warrants on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Friday, 4 January 2013. For the avoidance of doubt, KFC Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of KFC Warrants is suspended with effect from 9.00 a.m. on Monday, 7 January 2013 until the de-listing of KFC from the Official List of Bursa Securities.
Under the Warrant Scheme, all the warrantholders of KFC, whose names appear on the Record of Depositors of the Company at the close of business at 5.00 p.m. on Friday, 11 January 2013 (“Entitlement Date”) will be entitled to the Warrant Scheme in respect of:

(i) KFC Warrants transferred into the respective warrantholders’ Central Depository System accounts on or before 4.00 p.m. on Friday, 11 January 2013; and
    (ii) KFC Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,
      and shall receive a payment of RM1.00 in cash for each existing KFC Warrants held, being the difference between the capital returned to the shareholders of KFC of RM4.00 per ordinary shares of RM0.50 each in KFC (“KFC Shares”) pursuant to the capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 (“Capital Repayment”) and the warrants exercise price of RM3.00 per KFC Warrant. You do not need to exercise your KFC Warrants in order to participate in the Capital Repayment as you will receive RM1.00 for every KFC Warrant that you hold. The payment for the Warrant Scheme is expected to be made by 23 January 2013.

      Nevertheless, should you wish to exercise the KFC Warrants, the last date and time for the exercise of the KFC Warrants will be accelerated to 5.00 p.m. on Monday, 31 December 2012, being the 8th market day prior to the Entitlement Date (“Last Exercise Date”).

      If you wish to dispose of the KFC Shares in the market after the exercise of your KFC Warrants, we would recommend that you exercise your KFC Warrants prior to the Last Exercise Date. For the purpose of facilitating the Capital Repayment, the trading of KFC Shares in the market will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, being three (3) clear market days prior to 11 January 2013 which is the entitlement date for the Capital Repayment. Thereafter KFC Shares will no longer be traded on the market. Under such circumstances, you will be treated as one of our shareholders as at the Entitlement Date, and be entitled to the Capital Repayment.

      An application shall be made to Bursa Securities for the de-listing of KFC from the Official List of Bursa Securities in due course.

      Please refer to the notice to warrantholders dated 28 December 2012 for further information on the suspension of trading of KFC Warrants and the Entitlement Date.

      By Order of the Board

      IDHAM JIHADI BIN ABU BAKAR, ACIS (MAICSA 7007381)
      HENG AI LENG, ACIS (MAICSA 7017245)
      Company Secretaries

      Kuala Lumpur
      28 December 2012


      KFC-WB - Others

      Announcement Type: Entitlements (Notice of Book Closure)
      Company NameKFC HOLDINGS (MALAYSIA) BERHAD  
      Stock Name KFC-WB  
      Date Announced27 Dec 2012  
      CategoryEntitlements (Notice of Book Closure)
      Reference NoOI-121227-63183

      EX-date09/01/2013
      Entitlement date11/01/2013
      Entitlement time05:00:00 PM
      Entitlement subjectOthers
      Entitlement descriptionPayment to warrantholders by way of a special resolution as provided in the deed poll (“Warrant Scheme”)
      Period of interest payment to
      Financial Year End
      Share transfer book & register of members will be 11/01/2013 to 11/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
      Registrar's name ,address, telephone noPro Corporate Management Services Sdn Bhd
      Suite 12B, Tingkat 12
      Menara Ansar
      No 65 Jalan Trus
      80000 Johor Bahru
      Johor
      Tel. No.: 07 - 226 7476
      Fax No.: 07 - 222 3044
      Payment date 23/01/2013
      a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/01/2013 
      b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
      c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
      Number of new shares/securities issued (units) (If applicable) 
      Entitlement indicatorCurrency
      CurrencyMalaysian Ringgit (MYR)
      Entitlement in Currency1

      Remarks :
      The trading of warrants in KFC Holdings (Malaysia) Bhd (“KFC” or the “Company”) (“KFC Warrants”) on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of KFC Warrants on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Friday, 4 January 2013. For the avoidance of doubt, KFC Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of KFC Warrants is suspended with effect from 9.00 a.m. on Monday, 7 January 2013 until the de-listing of KFC from the Official List of Bursa Securities.

      Under the Warrant Scheme, all the warrantholders of KFC, whose names appear on the Record of Depositors of the Company at the close of business at 5.00 p.m. on Friday, 11 January 2013 (“Entitlement Date”) will be entitled to the Warrant Scheme in respect of:

      (i) KFC Warrants transferred into the respective warrantholders’ Central Depository System accounts on or before 4.00 p.m. on Friday, 11 January 2013; and

      (ii) KFC Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,

      and shall receive a payment of RM1.00 in cash for each existing KFC Warrants held, being the difference between the capital returned to the shareholders of KFC of RM4.00 per ordinary shares of RM0.50 each in KFC (“KFC Shares”) pursuant to the capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 (“Capital Repayment”) and the warrants exercise price of RM3.00 per KFC Warrant. You do not need to exercise your KFC Warrants in order to participate in the Capital Repayment as you will receive RM1.00 for every KFC Warrant that you hold. The payment for the Warrant Scheme is expected to be made by 23 January 2013.

      Nevertheless, should you wish to exercise the KFC Warrants, the last date and time for the exercise of the KFC Warrants will be accelerated to 5.00 p.m. on Monday, 31 December 2012, being the 8th market day prior to the Entitlement Date (“Last Exercise Date”).

      If you wish to dispose of the KFC Shares in the market after the exercise of your KFC Warrants, we would recommend that you exercise your KFC Warrants prior to the Last Exercise Date.

      For the purpose of facilitating the Capital Repayment, the trading of KFC Shares in the market will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, being three (3) clear market days prior to 11 January 2013 which is the entitlement date for the Capital Repayment. Thereafter KFC Shares will no longer be traded on the market. Under such circumstances, you will be treated as one of our shareholders as at the Entitlement Date, and be entitled to the Capital Repayment.

      An application shall be made to Bursa Securities for the de-listing of KFC from the Official List of Bursa Securities in due course.

      The notice to warrantholders in relation to the suspension of trading of KFC Warrants and the Entitlement Date for the Warrant Scheme will be despatched to KFC warrantholders on 28 December 2012.

      All enquiries relating to this notice of Book Closure Date should be addressed to the Share Registrar at the above-mentioned address.

      This announcement is dated 27 December 2012.


      AFFIN - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

      Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
      Company NameAFFIN HOLDINGS BERHAD  
      Stock Name AFFIN  
      Date Announced27 Dec 2012  
      CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
      Reference NoAH-121227-58549

      Particulars of substantial Securities Holder

      NameEmployees Provident Fund Board
      AddressTingkat 19, Bangunan KWSP
      Jalan Raja Laut
      50350 Kuala Lumpur
      NRIC/Passport No/Company No.EPF ACT 1991
      Nationality/Country of incorporationMalaysia
      Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
      Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
      Level 42, Menara Citibank
      165 Jalan Ampang
      50450 Kuala Lumpur

      Details of changes

      Currency: Malaysian Ringgit (MYR)

      Type of transactionDate of change
      No of securities
      Price Transacted (RM)
      Acquired21/12/2012
      161,100
       

      Circumstances by reason of which change has occurredAcquired
      Nature of interestIndirect
      Direct (units) 
      Direct (%) 
      Indirect/deemed interest (units)100,815,900 
      Indirect/deemed interest (%) 
      Total no of securities after change100,815,900
      Date of notice24/12/2012

      Remarks :
      This announcement is dated 27 December 2012.

      The Secretary of the Company received the Notice of Form 29B dated 24 December 2012 on 27 December 2012


      YINSON - Quarterly rpt on consolidated results for the financial period ended 31/10/2012

      Announcement Type: Financial Results
      Company NameYINSON HOLDINGS BERHAD  
      Stock Name YINSON  
      Date Announced27 Dec 2012  
      CategoryFinancial Results
      Reference NoYH-121227-67110

      Financial Year End31/01/2013
      Quarter3
      Quarterly report for the financial period ended31/10/2012
      The figureshave not been audited

      Attachments

      Yinson 31-10-2012.pdf
      1416 KB

      • Default Currency
      • Other Currency

      Currency: Malaysian Ringgit (MYR)

      SUMMARY OF KEY FINANCIAL INFORMATION
      31/10/2012

       
      INDIVIDUAL PERIOD
      CUMULATIVE PERIOD
      CURRENT YEAR QUARTER
      PRECEDING YEAR
      CORRESPONDING
      QUARTER
      CURRENT YEAR TO DATE
      PRECEDING YEAR
      CORRESPONDING
      PERIOD
      31/10/2012
      31/10/2011
      31/10/2012
      31/10/2011
      $$'000
      $$'000
      $$'000
      $$'000
      1Revenue
      192,554
      194,478
      692,474
      549,912
      2Profit/(loss) before tax
      11,481
      9,796
      38,440
      24,629
      3Profit/(loss) for the period
      9,326
      8,033
      31,028
      20,584
      4Profit/(loss) attributable to ordinary equity holders of the parent
      8,508
      8,066
      29,051
      20,691
      5Basic earnings/(loss) per share (Subunit)
      4.34
      11.14
      14.80
      28.58
      6Proposed/Declared dividend per share (Subunit)
      0.00
      0.00
      0.00
      0.00


      AS AT END OF CURRENT QUARTER
      AS AT PRECEDING FINANCIAL YEAR END
      7
      Net assets per share attributable to ordinary equity holders of the parent ($$)
      1.3400
      2.0870
      Definition of Subunit:

      In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
      Example for the subunit as follows:

      CountryBase UnitSubunit
      MalaysiaRinggitSen
      United StatesDollarCent
      United KingdomPoundPence


      QSR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

      Announcement Type: General Announcement
      Company NameQSR BRANDS BHD  
      Stock Name QSR  
      Date Announced27 Dec 2012  
      CategoryGeneral Announcement
      Reference NoOI-121227-63610

      TypeAnnouncement
      SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
      RELATED PARTY TRANSACTIONS
      DescriptionQSR BRANDS BHD (“QSR” OR THE “COMPANY”)

      SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM1.00 EACH IN QSR AND THE ENTITLEMENT DATE FOR THE CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“CAPITAL REPAYMENT”)
      We refer to the announcement made on even date on the entitlement date in relation to the Capital Repayment.
      On behalf of the Board of Directors of QSR, OSK Investment Bank Berhad wishes to announce that the notice of suspension of trading and entitlement date (“Notice”) in respect of the Capital Repayment will be despatched to the shareholders of QSR on 28 December 2012.

      The full text of the advertisement of the Notice is attached herewith.

      This announcement is dated 27 December 2012.


      QSR - Others

      Announcement Type: Entitlements (Notice of Book Closure)
      Company NameQSR BRANDS BHD  
      Stock Name QSR  
      Date Announced27 Dec 2012  
      CategoryEntitlements (Notice of Book Closure)
      Reference NoOI-121227-63902

      EX-date09/01/2013
      Entitlement date11/01/2013
      Entitlement time05:00:00 PM
      Entitlement subjectOthers
      Entitlement descriptionCapital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 (“Capital Repayment”)
      Period of interest payment to
      Financial Year End
      Share transfer book & register of members will be 11/01/2013 to 11/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
      Registrar's name ,address, telephone noPro Corporate Management Services Sdn Bhd
      Suite 12B, Tingkat 12
      Menara Ansar
      No 65 Jalan Trus
      80000 Johor Bahru
      Johor
      Tel. No.: 07 - 226 7476
      Fax No.: 07 - 222 3044
      Payment date 25/01/2013
      a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/01/2013 
      b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
      c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
      Number of new shares/securities issued (units) (If applicable) 
      Entitlement indicatorCurrency
      CurrencyMalaysian Ringgit (MYR)
      Entitlement in Currency6.8

      Remarks :
      The trading of ordinary shares of RM1.00 each in QSR Brands Bhd (“QSR” or the “Company”) (“QSR Shares”) on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of QSR Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Friday, 4 January 2013. For the avoidance of doubt, QSR Shares will no longer be traded on the Main Market of Bursa Securities after the trading of QSR Shares is suspended with effect from 9.00 a.m. on Monday, 7 January 2013 until the de-listing of QSR from the Official List of Bursa Securities.

      Under the Capital Repayment, all the shareholders of QSR, whose names appear on the Record of Depositors of the Company at the close of business at 5.00 p.m. on Friday, 11 January 2013 (“Entitlement Date”) will be entitled to the Capital Repayment in respect of:

      (i) QSR Shares transferred into the respective shareholders’ Central Depository System accounts on or before 4.00 p.m. on Friday, 11 January 2013; and

      (ii) QSR Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,

      and shall receive a capital repayment of RM6.80 in cash for each existing QSR Share held on the Entitlement Date (but before the bonus issue of such number of new QSR Shares (“Bonus Shares”) to be credited as fully paid-up, solely for the purpose of facilitating the Capital Repayment). None of the Bonus Shares will be credited into the individual Central Depository System accounts of the respective shareholders, since the Bonus Shares will be immediately cancelled pursuant to the Capital Repayment. The payment for the Capital Repayment is expected to be made by 25 January 2013.

      An application shall be made to Bursa Securities for the de-listing of QSR from the Official List of Bursa Securities in due course.

      The notice to shareholders in relation to the suspension of trading of QSR Shares and the Entitlement Date for the Capital Repayment will be despatched to QSR shareholders on 28 December 2012.

      All enquiries relating to this notice of Book Closure Date should be addressed to the Share Registrar at the above-mentioned address.

      This announcement is dated 27 December 2012.


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