NEXGRAM - NEXGRAM - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140410-62105 |
LISTING'S CIRCULAR NO. L/Q : 70296 OF 2014
Bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram Holdings Berhad (“Nexgram”) (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”).
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 21 April 2014 ]
2) The last date of lodgement : [ 23 April 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks 1) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 April 2014 with bonus issue of NEXGRAM shares of RM0.10 each, any shareholder who is entitled to receive NEXGRAM bonus issue shares, may sell any or all of his NEXGRAM shares arising from the bonus issue beginning the Ex-Date (21 April 2014).
For example, if Mr X purchases 300 NEXGRAM shares on cum basis on 18 April 2014, Mr X should receive 300 shares on 23 April 2014. As a result of the bonus issue, a total of 400 NEXGRAM shares will be credited into Mr X's CDS account on the night of 23 April 2014 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 21 April 2014 onwards."
Remarks 2) :- The Bonus Issue will entail the issuance of up to 617,384,147 Bonus Shares to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders whose names appear in the Record of Depositors of Nexgram at 5.00 p.m. on the Entitlement Date (“Entitled Shareholders”). The actual number of Bonus Shares to be issued will depend on the issued and paid-up share capital of Nexgram on the Entitlement Date, taking into account any exercise of the following existing warrants of Nexgram:
(i) Warrants 2012/2022 (“Warrants A”);
(ii) Warrants 2013/2023 (“Warrants B”); and
(iii) Warrants 2014/2024 (“Warrants C”),
(collectively referred to as the “Existing Warrants”).
Holders of the Existing Warrants (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.
Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Existing Warrants and the exercise price for such Existing Warrants shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants A dated 9 May 2012 and a supplemental deed poll dated 23 May 2013, the deed poll governing the Warrants B dated 22 July 2013 and the deed poll governing the Warrants C dated 4 October 2013 (collectively referred to as the “Deed Polls”) (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Existing Warrants at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional warrants arising from the Adjustments.
Pursuant to the Adjustments, the holders of the Warrants A, Warrants B and Warrants C will be entitled to one (1) additional Warrant A, Warrant B or Warrant C, respectively, for every three (3) Existing Warrants held. The existing exercise price of the Warrants B of RM0.35 each will be adjusted accordingly to RM0.26 each (including additional Warrants B). The existing exercise price of the Warrants C of RM0.11 each will be adjusted accordingly to RM0.10 each (including additional Warrants C). No adjustments will be made to the existing exercise price of the Warrants A of RM0.10 each in accordance with the provisions in the Deed Polls.
As a result of the Adjustments, up to 83,853,000 additional Warrants A with the exercise price of RM0.10, up to 40,000,000 additional Warrants B with an adjusted exercise price of RM0.26 and up to 70,504,448 additional Warrants C with an adjusted exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.
The Bonus Shares will be listed and quoted on the ACE Market of Bursa Securities on 24 April 2014, being one (1) market day after the Entitlement Date.
Nexgram’s Share Registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the Entitled Shareholders not later than four (4) market days after the date of listing and quotation for the Bonus Shares on the ACE Market of Bursa Securities.
MASTEEL - MASTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140409-44320 |
LISTING'S CIRCULAR NO. L/Q : 70294 OF 2014
Second Interim Single-Tier Dividend of 0.5 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 December 2013
Further to Listing's Circular No. L/Q: 70254 Of 2014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 April 2014 (Remain Unchanged)]
2) The last date of lodgement : [ 17 April 2014 (Remain Unchanged)]
3) Date Payable : [12 May 2014 (Instead of 13 May 2014) ]
Remarks :- The payment date has been changed from 13 May 2014 to 12 May 2014.
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140409-44531 |
LISTING'S CIRCULAR NO. L/Q : 70295 OF 2014
Final single-tier tax-exempt dividend of 8 sen per ordinary shares.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 May 2014 ]
2) The last date of lodgement : [ 30 May 2014 ]
3) Date Payable : [ 27 June 2014 ]
HDBS - HDBS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HWANG-DBS (MALAYSIA) BERHAD |
| Stock Name | HDBS |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140409-44502 |
LISTING'S CIRCULAR NO. L/Q : 70292 OF 2014
Special Dividend in the form of Single Tier Interim Dividend of RM2.50 per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 April 2014 ]
2) The last date of lodgement : [ 23 April 2014 ]
3) Date Payable : [ 12 May 2014 ]
ASIAFLE - ASIAFLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASIA FILE CORPORATION BHD |
| Stock Name | ASIAFLE |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140409-44415 |
LISTING'S CIRCULAR NO. L/Q : 70291 OF 2014
A Single Tier Interim Dividend of 9%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2014 ]
2) The last date of lodgement : [ 25 April 2014 ]
3) Date Payable : [ 23 May 2014 ]
PMETAL - Changes in Director's Interest (S135) - DATO' KOON POH TAT
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 11 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140410-80FD0 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' KOON POH TAT |
| Address | NO. 20, JALAN 29, TAMAN OVERSEAS UNION, OFF JALAN KELANG LAMA, 58200 KUALA LUMPUR. |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 800,000 | 2.300 |
| Circumstances by reason of which change has occurred | Acquisition of Ordinary Shares of RM0.50 each |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 16,185,300 |
| Direct (%) | 3.14 |
| Indirect/deemed interest (units) | 499,522 |
| Indirect/deemed interest (%) | 0.1 |
| Date of notice | 11/04/2014 |
| Remarks : |
| A. The direct interest in 16,185,300 ordinary shares of RM0.50 each are held as follows: i) 3,266,000 ordinary shares of RM0.50 each in the name of Dato' Koon Poh Tat. ii) 4,847,500 ordinary shares of RM0.50 each in the name of RHB Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Dato' Koon Poh Tat. iii) 7,201,800 ordinary shares of RM0.50 each in the name of Alliancegroup Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Dato' Koon Poh Tat. iv) 70,000 ordinary shares of RM0.50 each in the name of Public Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Dato' Koon Poh Tat. v) 800,000 ordinary shares of RN0.50 each in the name of RHB Capital Nominees (Tempatan) Sdn Bhd - Dato' Koon Poh Tat. B. The indirect interest in 499,522 ordinary shares of RM0.50 each are held as follows: i) 399,522 ordinary shares of RM0.50 each by virtue of his spouse, Datin Chan Hean Heoh's holdings. ii) 100,000 ordinary shares of RM0.50 each by virtue of his son, Koon Pak Soon's holdings. C. This announcement is also to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
PMETAL - Changes in Director's Interest (S135) - Dato' (Dr.) Megat Abdul Rahman Bin Megat Ahmad
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 11 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140410-60929 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' (Dr.) Megat Abdul Rahman Bin Megat Ahmad |
| Address | 575, Jalan 17/15, 46400 Petaling Jaya, Selangor Darul Ehsan, Malaysia |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 800,000 | 2.300 |
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 34,792 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 167,000 |
| Indirect/deemed interest (%) | 0.03 |
| Date of notice | 11/04/2014 |
| Remarks : |
| A. The indirect interest in 167,000 shares of RM0.50 each are held as follows:- i) 125,000 ordinary shares of RM0.50 each are registered in the name of his spouse, Datin Johariah Binti Abdullah Khalid. ii) 42,000 ordinary shares of RM0.50 each are registered in the name of JOEM Sendirian Berhad. B. This announcement is also to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
KPSCB - OTHERS Claim for Specific Performance of the Sale and Purchase Agreement dated 6 July 2012 pursuant to Clause 9 of the Deed of Settlement, Rescission and Revocation dated 29 November 2013 entered between Shanghai City Sdn Bhd and KPS Plywood Sdn Bhd.
Announcement Type: General Announcement
| Company Name | KPS CONSORTIUM BERHAD |
| Stock Name | KPSCB |
| Date Announced | 11 Apr 2014 |
| Category | General Announcement |
| Reference No | KC-140409-43551 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Claim for Specific Performance of the Sale and Purchase Agreement dated 6 July 2012 pursuant to Clause 9 of the Deed of Settlement, Rescission and Revocation dated 29 November 2013 entered between Shanghai City Sdn Bhd and KPS Plywood Sdn Bhd. |
Please refer to the attachment file for further details of the announcement. | |
GADANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | GADANG HOLDINGS BHD |
| Stock Name | GADANG |
| Date Announced | 11 Apr 2014 |
| Category | General Announcement |
| Reference No | GH-140411-42090 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
| Description | Tan Sri Dato' Kok Onn, the Managing Director cum Chief Executive Officer of the Company, has given notice of his intention to deal in the securities of the Company during the closed period pending the Company's announcement of quarterly results for the period ended 28 February 2014. His current holdings of the securities are as follows:- Direct Interest a) 8,766,666 ordinary shares of RM1.00 each representing 4.46% of the total issued and paid-up share capital of the Company. b) 611,666 Warrants 2010/2015 representing 3.11% of the total unexercised Warrants 2010/2015 of the Company. Deemed interest through Meloria Sdn Bhd and Sumber Raswira Sdn Bhd a) 62,330,827 ordinary shares of RM1.00 each representing 31.69% of the total issued and paid-up share capital of the Company. b) 3,674,231 Warrants 2010/2015 representing 18.68% of the total unexercised Warrants 2010/2015 of the Company. |
| |
BONIA - Changes in Director's Interest (S135) - Datuk Chiang Heng Kieng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 11 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | BC-140411-BC13B |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Chiang Heng Kieng |
| Address | 9, Jalan Sierra Seputeh Taman Sierra Seputeh 50460 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,000 | 4.700 |
| Circumstances by reason of which change has occurred | The 3,000 shares were disposed under indirect interest by his spouse on market. |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 23,000 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 44,000 |
| Indirect/deemed interest (%) | 0.02 |
| Date of notice | 11/04/2014 |
| Remarks : |
| Remarks : (1) Deemed interest are shares held through his spouse. (2) The above disposal representing 0.0015% of the adjusted issued shares (excluding treasury shares) of the Company. (3) This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements. |
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