SKPETRO - SKPETRO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-60336 |
LISTING'S CIRCULAR NO. L/Q : 72138 OF 2014
A tax exempt single tier interim dividend of 2.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 January 2015 ]
2) The last date of lodgement : [ 14 January 2015 ]
3) Date Payable : [ 13 February 2015 ]
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 10 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141210-78F7D |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/12/2014 | 4,540,900 |
| Remarks : |
| The Form 29B dated 8 December 2014 was received on 10 December 2014. |
SSTEEL - SSTEEL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SOUTHERN STEEL BERHAD |
| Stock Name | SSTEEL |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-57787 |
LISTING'S CIRCULAR NO. L/Q : 72140 OF 2014
Renounceable rights issue of up to RM209,708,604 nominal value of 5-year 5% redeemable convertible unsecured loan stocks (“RCULS”) at 100% of its nominal value (“Rights RCULS”) on the basis of RM1.00 nominal value of Rights RCULS for every 2 existing ordinary shares of RM1.00 each in Southern Steel Berhad (“SSB”) (“Rights Issue of RCULS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 17 December 2014 ]
2) The last date of lodgement : [ 19 December 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 [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
SSTEEL - SSTEEL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SOUTHERN STEEL BERHAD |
| Stock Name | SSTEEL |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-58299 |
LISTING'S CIRCULAR NO. L/Q : 72141 OF 2014
Renounceable rights issue of up to RM209,708,604 nominal value of 5-year 5% redeemable convertible unsecured loan stocks (“RCULS”) at 100% of its nominal value (“Rights RCULS”) on the basis of RM1.00 nominal value of Rights RCULS for every 2 existing ordinary shares of RM1.00 each in Southern Steel Berhad (“SSB”) (“Rights Issue of RCULS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 22 December 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 23 December 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 19 January 2015 @ 5:00pm ]
4) The Rights cease quotation : [ 12 January 2015 ]
The Stock Short Name, Numberand ISIN Code [ SSTEEL-LR, 5665LR and MYL5665LR003 ] respectively.
Y&G - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | Y&G CORPORATION BHD |
| Stock Name | Y&G |
| Date Announced | 10 Dec 2014 |
| Category | General Announcement |
| Reference No | C2-141210-D615D |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Y&G CORPORATION BHD ("Y&G" OR "the Company") WRIT OF SUMMONS AND STATEMENT OF CLAIM BY HALA KOTA DEVELOPMENT SDN BHD (“HKDSB”) (A WHOLLY-OWNED SUBSIDIARY OF Y&G CORPORATION BHD (“Y&G”)) AGAINST INSTITUT PENYELIDIKAN DAN KEMAJUAN PERTANIAN MALAYSIA (“MARDI”) -Shah Alam High Court Suit No : 22NCVC-581-12/2014 (“the Case”) HKDSB (“the Plaintiff”) Vs. MARDI (“the Defendant”) |
Please refer to the detailed announcement as attached. This announcement is dated 10 December 2014. | |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 10 Dec 2014 |
| Category | General Announcement |
| Reference No | MI-141210-61417 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD (“QL” OR THE “OFFEROR”) CONDITIONAL TAKE-OVER OFFER BY QL TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD (“LHB”) (“LHB SHARES”) NOT ALREADY HELD BY THE OFFEROR (“OFFER SHARES”) (“OFFER”) |
We refer to the offer document dated 15 October 2014 (“Offer Document”) and the previous announcements made in relation to the Offer. On behalf of the Offeror, RHB Investment Bank Berhad wishes to announce that the Offer has closed at 5.00 p.m. (Malaysian time) on Wednesday, 10 December 2014 (“Closing Date”). As at the Closing Date, the Offeror did not receive valid acceptances in respect of the Offer Shares, which would result in the Offeror together with such LHB Shares that are already acquired, held or entitled to be acquired or held, more than 50% of the voting shares or voting rights of LHB pursuant to the Section 17(2), Part VI of the Malaysian Code on Take-over and Mergers, 2010 (“Code”). Accordingly, the Offeror shall return all the LHB Shares which have been transferred into the Central Depository System (CDS) account of the Offeror to the respective holders who have accepted the Offer within fourteen (14) days from the Closing Date. Please refer to the attached press notice for further details. This announcement is dated 10 December 2014.
| |
ULICORP - ULICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UNITED U-LI CORPORATION BERHAD |
| Stock Name | ULICORP |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-59586 |
LISTING'S CIRCULAR NO. L/Q : 72142 OF 2014
Second Single Tier Interim Dividend of Two (2) 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 : [ 19 December 2014 ]
2) The last date of lodgement : [ 23 December 2014 ]
3) Date Payable : [ 15 January 2015 ]
SAMUDRA - SAMUDRA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KEJURUTERAAN SAMUDRA TIMUR BERHAD |
| Stock Name | SAMUDRA |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-59458 |
LISTING'S CIRCULAR NO. L/Q : 72131 OF 2014
First and Final Single-Tier Dividend of 15% (4.50 sen per ordinary share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 March 2015 ]
2) The last date of lodgement : [ 6 March 2015 ]
3) Date Payable : [ 30 March 2015 ]
DPS - DPS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DPS RESOURCES BERHAD |
| Stock Name | DPS |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-57688 |
LISTING'S CIRCULAR NO. L/Q : 72125 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF UP TO 659,838,788 NEW ORDINARY SHARES OF RM0.10 EACH IN DPS RESOURCES BERHAD (“DPS”) (“DPS SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING DPS SHARE HELD AS AT 5.00 P.M. ON 23 DECEMBER 2014 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE, TOGETHER WITH UP TO 395,903,272 FREE DETACHABLE WARRANTS (“RIGHTS WARRANTS”) ON THE BASIS OF THREE (3) RIGHTS WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE OF SHARES WITH WARRANTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 19 December 2014 ]
2) The last date of lodgement : [ 23 December 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 [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
DPS - DPS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DPS RESOURCES BERHAD |
| Stock Name | DPS |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-57908 |
LISTING'S CIRCULAR NO. L/Q : 72126 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF UP TO 659,838,788 NEW ORDINARY SHARES OF RM0.10 EACH IN DPS RESOURCES BERHAD (“DPS”) (“DPS SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING DPS SHARE HELD AS AT 5.00 P.M. ON 23 DECEMBER 2014 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE, TOGETHER WITH UP TO 395,903,272 FREE DETACHABLE WARRANTS (“RIGHTS WARRANTS”) ON THE BASIS OF THREE (3) RIGHTS WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE OF SHARES WITH WARRANTS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 24 December 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 December 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 9 January 2015 @ 5:00pm ]
4) The Rights cease quotation : [ 2 January 2015 ]
The Stock Short Name, Numberand ISIN Code [ DPS-OR, 7198OR and MYL7198OR007 ] respectively
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