TMCLIFE - Additional Listing Announcement
| Company Name | TMC LIFE SCIENCES BERHAD |
| Stock Name | TMCLIFE |
| Date Announced | 27 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-141027-9723A |
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 Ordinary Shares |
| No. of shares issued under this corporate proposal | 5,000,000 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 822,628,060 |
| Currency | MYR 82,262,806.000 |
| Listing Date | 28/10/2014 |
IDMENSN - Additional Listing Announcement
| Company Name | IDIMENSION CONSOLIDATED BHD (ACE Market) |
| Stock Name | IDMENSN |
| Date Announced | 27 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-141027-36591 |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
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 Redeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 30,000,000 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 424,924,359 |
| Currency | MYR 42,492,435.900 |
| Listing Date | 28/10/2014 |
IRCB - IRCB - NOTICE OF BOOK CLOSURE
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 27 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141027-41214 |
LISTING'S CIRCULAR NO. L/Q : 71744 OF 2014
Entitlement date to determine the shareholders of Integrated Rubber Corporation Berhad (“IRCB”) who will be subject to the consolidation of two (2) ordinary shares of RM0.05 each in IRCB ("IRCB Share") into one (1) new ordinary share of RM0.10 each in IRCB ("Shares Consolidation").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 29 October 2014 ]
2) The last date of lodgement : [ 31 October 2014 ]
Remarks :
Participating Organisations are to take note of the following Share Consolidation exercise by INTEGRATED RUBBER CORPORATION BERHAD.
The Share Consolidation comprises the following:-
(a) Consolidation of two (2) ordinary shares of RM0.05 each in IRCB ("IRCB Share") into one (1) new ordinary share of RM0.10 each in IRCB ("Shares Consolidation")
In relation to the Share Consolidation undertaken by IRCB as a SPEEDS Corporate Exercise, Bursa Malaysia Securities Berhad would like to highlight that:
(a) on or after the Ex-date on 29 October 2014, trading of IRCB shares will be based on the newly adjusted share after the Share Consolidation of IRCB shares,
(b) on the basis of settlement taking place on or after 31 October 2014 with consolidated IRCB shares of RM0.10 each, any entitled shareholder who owns IRCB shares as at Ex-date may sell only up to the maximum IRCB shares he expects to receive after the Share Consolidation, i.e. the reduced amount, on or after the Ex-date 29 October 2014.
With the adjustments pursuant to the Share Consolidation effected on IRCB shareholders’ CDS account at the end of the Entitlement Date (“Books Closure Date”), an entitled IRCB shareholder may use the following basis to estimate the maximum number of IRCB shares that he may sell from the
Ex-date until the Book Closing Date which is from 29 October 2014 until 31 October 2014.
| Number of IRCB shares that may be sold on 29 October 2014 until 31 October 2014 | = | Number of shares held x 0.50 |
 | | (All fractional shares computed should be disregarded) |
For example, if Mr X owns or purchases 1000 IRCB shares (of RM0.05 par value each) on cum basis on 28 October 2014, his CDS account would still show 1000 IRCB shares (of RM0.05 par value each) until 31 October 2014. However, as a result of the above Share Consolidation exercise, Mr X’s 1000 IRCB shares of RM0.05 each in his CDS account will be adjusted to 500 IRCB shares of RM0.10 each on the night of 31 October 2014 which is the Book Closing Date. Therefore Mr X may, if he so wishes, sells only up to 500 IRCB shares of RM0.10 each on or after the Ex-date i.e. from 29 October 2014 onwards.
Participating Organisations are hereby requested to caution all dealers and remisiers that, during the period from 29 October 2014 until 31 October 2014, they are only entitled to sell the maximum of 50% 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.
IRCB-WA - IRCB-WA - NOTICE OF BOOK CLOSURE
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB-WA |
| Date Announced | 27 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141027-40773 |
LISTING'S CIRCULAR NO. L/Q : 71745 OF 2014
Adjustment to the exercise price and number of the warrants issued by IRCB (“IRCB Warrants”) arising from the consolidation of two (2) ordinary shares of RM0.05 each in IRCB into one (1) new ordinary share of RM0.10 each in IRCB ("Shares Consolidation").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 29 October 2014 ]
2) The last date of lodgement : [ 31 October 2014 ]
Remarks :
Participating Organisations are to take note of the following adjustment on INTEGRATED RUBBER CORPORATION BERHAD-WARRANTS.
The entitlement comprises the following:-
Adjustment to the exercise price and number of the warrants issued by IRCB (“IRCB Warrants”) arising from the consolidation of two (2) ordinary shares of RM0.05 each in IRCB into one (1) new ordinary share of RM0.10 each in IRCB ("Shares Consolidation")
In relation to the warrants adjustment on IRCB-WA as a SPEEDS Corporate Exercise, Bursa Malaysia Securities Berhad would like to highlight that:
(a) on or after the Ex-date on 29 October 2014, trading of IRCB-WA will be based on the newly adjusted warrants arising from the Warrants Adjustment,
(b) on the basis of settlement taking place on or after 31 October 2014 with adjusted IRCB-WA, any entitled warrants holder who owns IRCB-WA as at Ex-date may sell only up to
the maximum IRCB-WA he expects to receive after the adjustment, i.e. the reduced amount, on or after the Ex-date 29 October 2014.
| Number of IRCB-WA that may be sold on 29 October 2014 until 31 October 2014 | = | Number of warrants held x 0.50 |
| | (All fractional warrants computed should be disregarded) |
Illustration:
For example, if Mr X owns or purchases 1000 IRCB-WA on cum basis on 28 October 2014, his CDS account would still show 1000 IRCB-WA until 31 October 2014. However, as a result of the above warrants adjustment, Mr X’s 1000 IRCB-WA in his CDS account will be adjusted to 500 IRCB-WA on the night of 31 October 2014 which is the Book Closing Date. Therefore Mr X may, if he so wishes, sells only up to 500 IRCB-WA on or after the Ex-date i.e. from 29 October 2014 onwards.
Participating Organisations are hereby requested to caution all dealers and remisiers that, during the period from 29 October 2014 until 31 October 2014, they are only entitled to sell the maximum of 50% of the IRCB-WA 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.
CVIEW - CVIEW - NOTICE OF BOOK CLOSURE
| Company Name | COUNTRY VIEW BERHAD |
| Stock Name | CVIEW |
| Date Announced | 27 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141027-42970 |
LISTING'S CIRCULAR NO. L/Q : 71739 OF 2014
Single Tier Interim Dividend of 7 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 November 2014 ]
2) The last date of lodgement : [ 10 November 2014 ]
3) Date Payable : [ 20 November 2014 ]
LUSTER - Additional Listing Announcement
| Company Name | LUSTER INDUSTRIES BHD. |
| Stock Name | LUSTER |
| Date Announced | 27 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-141024-A18BC |
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 | ICULS CONVERSION |
| No. of shares issued under this corporate proposal | 42,700 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,574,322,010 |
| Currency | MYR 157,432,201.000 |
| Listing Date | 28/10/2014 |
AXREIT - Additional Listing Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 27 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-141024-66152 |
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 | Special Issue |
| Details of corporate proposal | Issuance of new units in Axis Real Estate Investment Trust ("Axis-REIT") for the payment of management fee to Axis REIT Managers Berhad, being the management company of Axis-REIT ("Issuance") |
| No. of shares issued under this corporate proposal | 242,000 |
| Issue price per share ($$) | MYR 3.600 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 463,942,098 |
| Currency | MYR 0.000 |
| Listing Date | 28/10/2014 |
| Remarks : |
| The unitholders' capital of Axis-REIT after the Issuance is RM759,681,200. |
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 27 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141027-43472 |
LISTING'S CIRCULAR NO. L/Q : 71748 OF 2014
Second 1/2 year interest payment on 3.5% Irredeemable Convertible Unsecured Loan Stocks 2010/2017("ICULS 2010/2017") for the period from 22 June 2014 to 21 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 5 December 2014 ]
2) The last date of lodgement : [ 9 December 2014 ]
3) Date Payable : [ 22 December 2014 ]
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 27 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141027-43289 |
LISTING'S CIRCULAR NO. L/Q : 71749 OF 2014
Second Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 December 2014 ]
2) The last date of lodgement : [ 26 December 2014 ]
3) Date Payable : [ 15 January 2015 ]
SBCCORP - SBCCORP - NOTICE OF BOONUS ENTITLEMENT
| Company Name | SBC CORPORATION BERHAD |
| Stock Name | SBCCORP |
| Date Announced | 27 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141027-42352 |
LISTING'S CIRCULAR NO. L/Q : 71750 OF 2014
Bonus issue of 78,257,295 new ordinary shares of RM1.00 each in SBC Corporation Berhad ("SBC") ("SBC Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every two (2) SBC Shares held as at 5.00 p.m. on 4 November 2014 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 31 October 2014 ]
2) The last date of lodgement : [ 4 November 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 5 November 2014 Bonus issue of SBCCORP shares of RM1.00 each, any shareholder who is entitled to receive SBCCORP Bonus issue shares, may sell any or all of his SBCCORP shares arising from the Bonus issue beginning the Ex-Date ( 31 October 2014 ).
For example, if Mr X purchases 200 SBCCORP shares on cum basis on 30 October 2014, Mr X should receive 200 shares on 4 November 2014. As a result of the Bonus issue, a total of 300 SBCCORP shares will be credited into Mr X's CDS account on the night of 4 November 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 31 October 2014 onwards.
No comments:
Post a Comment