MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 23 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130423-38865 |
1. Details of Corporate Proposal | |
| 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 | ESOS |
| No. of shares issued under this corporate proposal | 418,000 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,447,306,335 |
| Currency | MYR 8,447,306,335.000 |
| Listing Date | 24/04/2013 |
2. Details of Corporate Proposal | |
| 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 | ESOS |
| No. of shares issued under this corporate proposal | 3,100 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,447,309,435 |
| Currency | MYR 8,447,309,435.000 |
| Listing Date | 24/04/2013 |
3. Details of Corporate Proposal | |
| 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 | ESOS |
| No. of shares issued under this corporate proposal | 195,300 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,447,504,735 |
| Currency | MYR 8,447,504,735.000 |
| Listing Date | 24/04/2013 |
4. Details of Corporate Proposal | |
| 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 | ESOS |
| No. of shares issued under this corporate proposal | 6,900 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,447,511,635 |
| Currency | MYR 8,447,511,635.000 |
| Listing Date | 24/04/2013 |
GKENT - Notice of Person Ceasing (29C) - MUI Properties Berhad (Amended Announcement)
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | GEORGE KENT (MALAYSIA) BERHAD |
| Stock Name | GKENT |
| Date Announced | 23 Apr 2013 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | GK-130423-0B897 |
Particulars of substantial Securities Holder
| Remarks : |
| The name of the Substantial Shareholder shall be MUI Properties Berhad instead of Malayan Properties Berhad. |
AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 23 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130423-33609 |
LISTING'S CIRCULAR NO. L/Q : 67589 OF 2013
First Interim Income Distribution of 4.50 sen per unit (of which 4.45 sen is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2013 to 31 March 2013 ("First Interim Income Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 May 2013 ]
2) The last date of lodgement : [ 7 May 2013 ]
3) Date Payable : [ 13 June 2013 ]
HALEX - HALEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 23 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130423-34431 |
LISTING'S CIRCULAR NO. L/Q : 67593 OF 2013
Final Single Tier Dividend of 6% per ordinary share of RM0.50 each in respect of the year ended 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 May 2013 ]
2) The last date of lodgement : [ 20 May 2013 ]
3) Date Payable : [ 6 June 2013 ]
SCABLE - SCABLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 23 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130423-34701 |
LISTING'S CIRCULAR NO. L/Q : 67601 OF 2013
A first and final single tier dividend of 2.5 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 July 2013 ]
2) The last date of lodgement : [ 5 July 2013 ]
3) Date Payable : [ 26 July 2013 ]
BIMB - BIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 23 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130423-34210 |
LISTING'S CIRCULAR NO. L/Q : 67590 OF 2013
Final Single Tier Dividend of 5.00%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 May 2013 ]
2) The last date of lodgement : [ 27 May 2013 ]
3) Date Payable : [ 19 June 2013 ]
PETGAS - PETGAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 23 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130423-33267 |
LISTING'S CIRCULAR NO. L/Q : 67600 OF 2013
Final dividend of 35 sen per ordinary share under the single tier system in respect of the financial year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 May 2013 ]
2) The last date of lodgement : [ 23 May 2013 ]
3) Date Payable : [ 19 June 2013 ]
GTRONIC - GTRONIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 23 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130423-34861 |
LISTING'S CIRCULAR NO. L/Q : 67592 OF 2013
1) Single Tier Final Dividend of 4% per ordinary share of RM0.50 each for the financial year ended 31 December 2012.
2) Single Tier Special Dividend of 2% per ordinary share of RM0.50 each for the financial year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2013 ]
2) The last date of lodgement : [ 21 June 2013 ]
3) Date Payable : [ 3 July 2013 ]
TOMEI - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | TOMEI CONSOLIDATED BERHAD |
| Stock Name | TOMEI |
| Date Announced | 23 Apr 2013 |
| Category | Document Receipt |
| Reference No | JM-130423-37572 |
| Annual Report for Financial Year Ended | 31/12/2012 |
| Subject | Annual Report 2012 |
FRB-WA - FRB-WA - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | FORMIS RESOURCES BERHAD |
| Stock Name | FRB-WA |
| Date Announced | 23 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130417-43281 |
LISTING'S CIRCULAR NO. L/Q : 67591 OF 2013
ADJUSTMENTS TO THE EXERCISE PRICE OF FORMIS RESOURCES BERHAD’S (“FORMIS” OR THE “COMPANY”) WARRANTS 2011/2016 ("OUTSTANDING WARRANTS") AND THE NUMBER OF OUTSTANDING WARRANTS IN ACCORDANCE WITH THE DEED POLL DATED 4 APRIL 2011 PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 278,850,298 NEW ORDINARY SHARES OF RM0.50 EACH IN FORMIS (“FORMIS SHARES”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 139,425,149 FREE NEW DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING FORMIS SHARES HELD ON 2 MAY 2013 (“ENTITLEMENT DATE”) (“RIGHTS ISSUE WITH WARRANTS”) (“ADJUSTMENTS” (Remain Unchanged)).
Further to Listing’s Circular No. L/Q: 67572 Of 2013, kindly be advised of the following:
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 29 April 2013 (Remain Unchanged)]
2) The last date of lodgement : [ 2 May 2013 (Remain Unchanged)]
Remarks :- On 17 April 2013, the Notice of Book Closure has been separately announced for the Rights Issue With Warrants. The Outstanding Warrant holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants and lodge their duly completed Warrant subscription form together with the subscription monies with Formis' registrar, Bina Management (M) Sdn Bhd, by 5.00 p.m. on 19 April 2013 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 2 May 2013, the Entitlement Date.
The Outstanding Warrant holders who do not exercise their subscription rights by 5.00 p.m. on 19 April 2013 and subsequently whose names appear in the Register Of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Adjustments.
For illustrative purposes, Outstanding Warrant holders holding 1,000 Outstanding Warrants will have the exercise price of the Outstanding Warrants adjusted from RM1.10 per Share to RM0.96 per Share and the number of Outstanding Warrants adjusted to 1,145 Outstanding Warrants from the existing 1,000 Outstanding Warrants held.
In reference to the announcement dated 17 April 2013 (“Previous Announcement”), please be informed that for illustrative purposes, the adjusted number of Outstanding Warrants should be 1,145 as opposed to 1,146 as announced in the Previous Announcement. Similarly, the ratio should be 145 : 1,000 as opposed to 146 : 1,000 as announced in the Previous Announcement. All other information remains unchanged.
A Notice setting out the Adjustments will be despatched to the Warrant holders in due course.
The final number of additional warrants to be issued and allotted will depend on the number of unexercised Outstanding Warrants on 2 May 2013 and shall be listed and quoted simultaneously with the Rights Shares and Warrants.
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