HEXZA - HEXZA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEXZA CORPORATION BERHAD |
| Stock Name | HEXZA |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-41228 |
LISTING'S CIRCULAR NO. L/Q : 71765 OF 2014
First and final single-tier dividend of 8% in respect of the financial year ended 30th June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 November 2014 ]
2) The last date of lodgement : [ 26 November 2014 ]
3) Date Payable : [ 10 December 2014 ]
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 29 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | II-141028-66678 |
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 15,650,926 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 11,508,026 NEW ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 11,508,026 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 654,528,470 |
| Currency | MYR 327,264,235.000 |
| Listing Date | 30/10/2014 |
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-42351 |
LISTING'S CIRCULAR NO. L/Q : 71761 OF 2014
Third income distribution of 2.20 sen per unit in respect of the three months period from 1 July 2014 to 30 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 10 November 2014 ]
2) The last date of lodgement : [ 12 November 2014 ]
3) Date Payable : [ 28 November 2014 ]
MKH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 29 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | M--141028-2AB34 |
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-B |
| No. of shares issued under this corporate proposal | 1,486 |
| Issue price per share ($$) | MYR 1.890 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 419,396,597 |
| Currency | MYR 419,396,597.000 |
| Listing Date | 30/10/2014 |
MALTON - MALTON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALTON BERHAD |
| Stock Name | MALTON |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-41415 |
LISTING'S CIRCULAR NO. L/Q : 71766 OF 2014
First and Final Single-tier Dividend of 3% for every ordinary share of RM1.00 each in respect of the year ended 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2014 ]
2) The last date of lodgement : [ 31 December 2014 ]
3) Date Payable : [ 30 January 2015 ]
SEACERA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SEACERA GROUP BERHAD |
| Stock Name | SEACERA |
| Date Announced | 29 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-141028-A16AC |
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 B |
| No. of shares issued under this corporate proposal | 555,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 178,850,779 |
| Currency | MYR 178,850,779.000 |
| Listing Date | 30/10/2014 |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | QR-141028-578DD |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”) |
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 28 October 2014. Please refer to the attachment for further details. This announcement is dated 29 October 2014. | |
THHEAVY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TH HEAVY ENGINEERING BERHAD |
| Stock Name | THHEAVY |
| Date Announced | 29 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-141027-56273 |
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 Warrant 2004/2014 |
| No. of shares issued under this corporate proposal | 10,252 |
| Issue price per share ($$) | MYR 0.510 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,110,789,342 |
| Currency | MYR 277,697,335.500 |
| Listing Date | 30/10/2014 |
DIALOG - DIALOG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-41037 |
LISTING'S CIRCULAR NO. L/Q : 71763 OF 2014
Payment of a Final Single Tier Cash Dividend of 1.1 sen per ordinary share held in Dialog Group Berhad in respect of the financial year ended 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2014 ]
2) The last date of lodgement : [ 28 November 2014 ]
3) Date Payable : [ 18 December 2014 ]
YINSON-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YINSON-CF: CW YINSON HOLDINGS BERHAD (MACQ) |
| Stock Name | YINSON-CF |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-27AA9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 7293CF |
| Stock Short Name | YINSON-CF |
| ISIN Code | MYL7293CFP59 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
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