MAGNI - MAGNI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAGNI-TECH INDUSTRIES BERHAD |
| Stock Name | MAGNI |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-41972 |
LISTING'S CIRCULAR NO. L/Q : 72741 OF 2015
Single Tier interim dividend of 5 sen for the financial year ending 30 April 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 March 2015 ]
2) The last date of lodgement : [ 1 April 2015 ]
3) Date Payable : [ 20 April 2015 ]
KNM - KNM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-40378 |
LISTING'S CIRCULAR NO. L/Q : 72734 OF 2015
RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM GROUP BERHAD (“KNM”) (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD AS AT 5.00P.M. ON 27 MARCH 2015 (“ENTITLEMENT DATE”) TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 25 March 2015 ]
2) The last date of lodgement : [ 27 March 2015 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , 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 [ 1/6 ] of the Transacted Price is applicable.
KNM - KNM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-40014 |
LISTING'S CIRCULAR NO. L/Q : 72735 OF 2015
RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM GROUP BERHAD (“KNM”) (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD AS AT 5.00P.M. ON 27 MARCH 2015 (“ENTITLEMENT DATE”) TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 30 March 2015 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 31 March 2015 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 13 April 2015 @ 5:00pm ]
4) The Rights cease quotation : [ 6 April 2015 ]
The Stock Short Name, Number and ISIN Code [ KNM-OR, 7164OR and MYL7164OR009 ] respectively
KNM-WA - KNM-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM-WA |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-39330 |
LISTING'S CIRCULAR NO. L/Q : 72739 OF 2015
ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2012/2017 OF KNM GROUP BERHAD (“KNM”) (“WARRANT(S) A”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 4 OCTOBER 2012 (“ADJUSTMENTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM(“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD AS AT 5.00P.M. ON 27 MARCH 2015 TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 25 March 2015 ]
2) The last date of lodgement : [ 27 March 2015 ]
Remarks :- The holders of the Warrants A (“Warrantholders”) whose names appear in the Record of Depositors of KNM for the Warrants A as at 5.00 p.m. on 27 March 2015 (“Entitlement Date”) shall accordingly be entitled to the Adjustments.
For purpose of illustration only, a Warrantholder holding 100 Warrants A and whose name appears in the Record of Depositors for Warrants A on the Entitlement Date shall be entitled to 6 additional Warrants A and the exercise price of the outstanding Warrants A shall be adjusted from RM1.00 to RM0.97 per Warrant A.
The Adjustments shall take effect on 30 March 2015 being the next market day following the Entitlement Date. The notice setting out the Adjustments will be despatched to the Warrantholders within 21 days from the effective date of the Adjustments. No action is required on the part of the Warrantholders in respect of the Adjustments.
The final number of additional Warrants A to be issued and allotted will depend on the number of outstanding Warrants A which have yet to be exercised as at the Entitlement Date and shall be listed and quoted simultaneously with the Rights Shares on the Main Market of Bursa Malaysia Securities Berhad on 27 April 2015.
GMUTUAL - GMUTUAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GROMUTUAL BERHAD |
| Stock Name | GMUTUAL |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-41355 |
LISTING'S CIRCULAR NO. L/Q : 72732 OF 2015
Single Tier Final Dividend of 2%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 June 2015 ]
2) The last date of lodgement : [ 15 June 2015 ]
3) Date Payable : [ 9 July 2015 ]
Remarks :- This proposed final dividend will be subject to the shareholders' approval at the forthcoming 12th Annual General Meeting of the Company.
No comments:
Post a Comment