JAG - JAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 4 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140801-40327 |
LISTING'S CIRCULAR NO. L/Q : 71188 OF 2014
1) Bonus issue of 292,413,844 new ordinary shares of RM0.10 each in JAG (“JAG Shares” or “Shares”) (“Bonus Shares”) on the basis of nine (9) Bonus Shares for every twenty (20) existing JAG Shares (“Bonus Issue of Shares”).
2) Issuance of free warrants in JAG (“Warrants”) on the basis of ten (10) Warrants for every twenty (20) existing ordinary shares of RM0.10 each in JAG held at the same date as the Bonus Issue of Shares (“Free Warrants Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 11 August 2014 ]
2) The last date of lodgement : [ 13 August 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 [ 9/29 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 31.03% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 9/29 ] 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 14 August 2014 Bonus issue of JAG shares of RM0.10 each, any shareholder who is entitled to receive JAG Bonus issue shares, may sell any or all of his JAG shares arising from the Bonus issue beginning the Ex-Date (11 August 2014).
For example, if Mr X purchases 200 JAG shares on cum basis on 8 August 2014, Mr X should receive 200 shares on 13 August 2014. As a result of the Bonus issue, a total of 290 JAG shares will be credited into Mr X's CDS account on the night of 13 August 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 290 on or after the Ex-Date ie from 11 August 2014 onwards.
Remarks 2 :- Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 19 June 2014.
The final number of Bonus Shares to be issued pursuant to the Bonus Issue of Shares would depend on the issued and paid-up share capital of JAG on 13 August 2014.
The date of listing and quotation of the Bonus Shares on the ACE Market of Bursa Securities will be on 14 August 2014, being the next market day following the entitlement date.
The Bonus Shares will be credited into the entitled shareholders’ central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors within four (4) market days after the date of the listing of and quotation for the Bonus Shares. Entitled shareholders are not required to take any action.
Remarks 3 :- Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 19 June 2014.
The final number of Warrants to be issued pursuant to the Free Warrants Issue would depend on the issued and paid-up share capital of JAG on 13 August 2014. The Bonus Shares are not entitled to the Warrants.
The Warrants will be quoted on the ACE Market of Bursa Securities within two (2) market days after an application for the quotation of Warrants is submitted to Bursa Securities subsequent to the Bonus Issue of Shares exercise.
The Warrants will be credited into the entitled shareholders’ central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing of and quotation for the Warrants. Entitled shareholders are not required to take any action.
SMRT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 4 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140801-7ABFB |
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 | Others |
| Details of corporate proposal | Conversion of warrants to new ordinary shares |
| No. of shares issued under this corporate proposal | 489,000 |
| Issue price per share ($$) | MYR 0.180 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 231,147,187 |
| Currency | MYR 23,114,718.700 |
| Listing Date | 05/08/2014 |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 4 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-140801-E234B |
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 | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 241,200 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,207,455,019 |
| Currency | MYR 2,207,455,019.000 |
| Listing Date | 05/08/2014 |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 4 Aug 2014 |
| Category | General Announcement |
| Reference No | MI-140804-42864 |
| Type | Announcement | ||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||
| Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.
On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 4 August 2014. | |||||||||||||||||||||||||||||||||
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140804-E22FF |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,417,330) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (405,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,880,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (43,800) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/07/2014 | 15,200 |
| Remarks : |
| Notice was received on 4 August 2014 |
PRTASCO - Changes in Sub. S-hldr's Int. (29B) - Tey Por Yee
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PROTASCO BERHAD |
| Stock Name | PRTASCO |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140801-F0920 |
Particulars of substantial Securities Holder
| Name | Tey Por Yee |
| Address | Blok S1-10-22 P/Puri Sutramas Persiaran Puchong Jaya Selatan Bandar Puchong Jaya 47100 Puchong Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 760202-14-5147 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tey Por Yee Blok S1-10-22 P/Puri Sutramas Persiaran Puchong Jaya Selatan Bandar Puchong Jaya 47100 Puchong Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/07/2014 | 1,000,000 |
PRTASCO - Changes in Director's Interest (S135) - Tey Por Yee
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PROTASCO BERHAD |
| Stock Name | PRTASCO |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-140801-F0908 |
Information Compiled By KLSE
Particulars of Director
| Name | Tey Por Yee |
| Address | Blok S1-10-22, P/Puri Sutramas Persiaran Puchong Jaya Selatan Bandar Puchong Jaya 47100 Puchong Selangor Darul Ehsan |
| 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 | 1,000,000 | 1.845 |
| Circumstances by reason of which change has occurred | Disposal via Open Market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 41,421,615 |
| Direct (%) | |
| Indirect/deemed interest (units) | 14,500,000 |
| Indirect/deemed interest (%) | |
| Date of notice | 04/08/2014 |
LCTH - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LCTH CORPORATION BERHAD |
| Stock Name | LCTH |
| Date Announced | 4 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140730-956D9 |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address | 201 Jalan Tun Razak Peti surat No. 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | LEMBAGA TABUNG HAJI 201 Jalan Tun Razak Peti surat No. 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/07/2014 | 649,000 |
| Remarks : |
| The Form 29B was received by the Company on 30 July 2014. |
HARTA - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 4 Aug 2014 |
| Category | PDF Submission |
| Reference No | MI-140804-37885 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ESTABLISHMENT OF A NEW EMPLOYEES’ SHARE OPTION SCHEME FOR THE ELIGIBLE PERSON(S) OF HARTALEGA HOLDINGS BERHAD AND ITS SUBSIDIARIES (EXCLUDING DORMANT SUBSIDIARIES) (“PROPOSED NEW ESOS”) |
IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 4 Aug 2014 |
| Category | General Announcement |
| Reference No | MB-140804-45243 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 4 August 2014.
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