SANICHI - SANICHI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SANICHI TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | SANICHI |
| Date Announced | 13 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121213-32287 |
LISTING'S CIRCULAR NO. L/Q : 66746 OF 2012
Entitlement date to determine the shareholders of Sanichi Technology Berhad (“STB”) who will be subject to the reduction of the issued and paid-up share capital of STB pursuant to Section 64(1) of the Companies Act, 1965 (“Act”), involving the cancellation of RM0.08 of the par value of each ordinary share of RM0.10 each in STB (“STB Share(s)”) and thereafter the consolidation of five (5) ordinary shares of RM0.02 each into one (1) new STB Share of RM0.10 each (“Par Value Reduction and Consolidation”)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 20 December 2012 ]
2) The last date of lodgement : [ 24 December 2012 ]
Remarks :- Participating Organisations are to take note of the following Capital Reduction and Share Consolidation exercise by
SANICHI TECHNOLOGY BERHAD
The Capital Reduction and Share Consolidation comprise the following:-
- a) Reduction of the issued and paid-up share capital of STB pursuant to Section 64(1) of the Companies Act, 1965 (“Act”), involving the cancellation of RM0.08 of the par value of each ordinary share of RM0.10 each in STB (“STB Share(s)”) and thereafter
a) on or after the Ex-date on 20 December 2012, trading of SANICHI shares will be based on the newly adjusted share after the Capital Reduction and Share Consolidation of SANICHI shares,
b) on the basis of settlement taking place on or after 24 December 2012 with consolidated SANICHI shares of RM 0.10 each, any entitled shareholder who owns SANICHI shares as at Ex-date may sell only up to the maximum SANICHI shares he expects to receive after the Capital Reduction and Share Consolidation, i.e. the reduced amount, on or after the Ex-date 20 December 2012.
- With the adjustments pursuant to the Capital Reduction and Share Consolidation effected on SANICHI shareholders’ CDS account at the end of the Entitlement Date (“Books Closure Date”), an entitled SANICHI shareholder may use the following basis to estimate the maximum number of SANICHI shares that he may sell from the Ex-date until the Book Closing Date which is from 20 December 2012 until 24 December 2012.
Number of SANICHI shares that may be sold on = Number of shares held x 0.20
20 December 2012 until 24 December 2012 (All fractional shares computed should be disregarded)
Illustration:
For example, if Mr X owns or purchases 1000 SANICHI shares (of RM 0.10 par value each) on cum basis on 19 December 2012, his CDS account would still show 1000 SANICHI shares (of RM 0.10 par value each)) until 24 December 2012. However, as a result of the above Capital Reduction and Share Consolidation exercise, Mr X’s 1000 SANICHI shares of RM 0.10 each in his CDS account will be adjusted to 200 SANICHI shares of RM 0.10 each on the night of 24 December 2012 which is the Book Closing Date. Therefore Mr X may, if he so wishes, sells only up to 200 SANICHI shares of RM 0.10 each on or after the Ex-date i.e. from 20 December 2012 onwards.
Participating Organisations are hereby requested to caution all dealers and remisiers that, during the period from 20 December 2012 until 24 December 2012, they are only entitled to sell the maximum of 20% of the shares owned. Participants Organisations are reminded that it is important to caution all dealers and remisiers on the above to prevent the dealers and remisiers from overselling of their client’s position.
ASB-LA - ASB-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB-LA |
| Date Announced | 13 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121213-33034 |
LISTING'S CIRCULAR NO. L/Q : 66742 OF 2012
FIFTH INTEREST PAYMENT ON THE 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2008/2018 (ICULS) OF RM0.15 EACH FOR THE PERIOD FROM 29 JANUARY 2012 TO 28 JANUARY 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 27 December 2012 ]
2) The last date of lodgement : [ 31 December 2012 ]
3) Date Payable : [ 28 January 2013 ]
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | KRETAM HOLDINGS BERHAD |
| Stock Name | KRETAM |
| Date Announced | 13 Dec 2012 |
| Category | General Announcement |
| Reference No | KH-121213-FCA23 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | November 2012 Production Figures |
November 2012 Production Figures of Kretam Holdings Berhad Group:- FFB Production������������������������ 43,132 MT CPO Production��������������������������8,688 MT Palm Kernel Production�������������2,014 MT | |
WTK - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited (OCBC)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WTK HOLDINGS BERHAD |
| Stock Name | WTK |
| Date Announced | 13 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WH-121213-FEA4D |
Particulars of substantial Securities Holder
| Name | Oversea-Chinese Banking Corporation Limited (OCBC) |
| Address | 65 Chulia Street #09-00 OCBC Centre Singapore 049513 |
| NRIC/Passport No/Company No. | 193200032W |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Various Nominee Companies, Unit Trust Funds and Portfolio Managers |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/12/2012 | 64,700 | |
| Disposed | 11/12/2012 | 269,900 |
| Remarks : |
| As GELM is a subsidiary of OCBC, OCBC is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965. Form 29B received by W T K Holdings Berhad, via email, on 13 December 2012. |
WTK - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited ("GEH")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WTK HOLDINGS BERHAD |
| Stock Name | WTK |
| Date Announced | 13 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WH-121213-FEA5C |
Particulars of substantial Securities Holder
| Name | Great Eastern Holdings Limited ("GEH") |
| Address | 1 Pickering Street #16-01, Great Eastern Centre, Singapore 048659 |
| NRIC/Passport No/Company No. | 199903008M |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Various Nominee Companies, Unit Trust Funds and Portfolio Managers |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/12/2012 | 64,700 | |
| Disposed | 11/12/2012 | 269,900 |
| Remarks : |
| As GELM is a subsidiary of GEH, GEH is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965. Form 29B received by W T K Holdings Berhad, via email, on 13 December 2012. |
UMW - 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 Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 13 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-121213-53677 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/12/2012 | 664,000 |
| Remarks : |
| Notice was received on 13th December 2012. Cc – Securities Commission (Corporate Finance & Investments) |
UMW - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad \u2013 Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 13 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-121213-52944 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad – Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
| Name & address of registered holder | AmanahRaya Trustees Berhad – Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/12/2012 | 110,000 |
| Remarks : |
| Notice was received on 12th December 2012. Cc – Securities Commission (Corporate Finance & Investments) |
UMW - 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 Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 13 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-121213-58406 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/12/2012 | 1,531,200 | |
| Disposed | 10/12/2012 | 20,000 |
| Remarks : |
| Notice was received on 13th December 2012. Cc – Securities Commission (Corporate Finance & Investments) |
UMW - 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 Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 13 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-121213-53197 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/12/2012 | 709,800 | |
| Disposed | 05/12/2012 | 44,500 | |
| Disposed | 05/12/2012 | 20,000 |
| Remarks : |
| Notice was received on 12th December 2012. Cc – Securities Commission (Corporate Finance & Investments) |
UMW - 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 Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 13 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-121213-53464 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/12/2012 | 1,810,500 | |
| Disposed | 06/12/2012 | 304,900 |
| Remarks : |
| Notice was received on 13th December 2012. Cc – Securities Commission (Corporate Finance & Investments) |
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