GOPENG - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 14/06/2010
Announcement Detail:
EX-date: 28/06/2010
Entitlement date: 30/06/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: FINAL TAX EXEMPT DIVIDEND OF 1 SEN PER RM0.50 ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2009 TO BE PAID ON 23 JULY 2010 TO SHAREHOLDERS WHOSE NAMES APPEAR IN THE RECORD OF DEPOSITORS ON 30 JUNE 2010. THE FINAL TAX EXEMPT DIVIDEND IS SUBJCT OT SHAREHOLDERS' APPROVAL AT THE ANNUAL GENERAL MEETING TO BE HELD ON 26 JUNE 2010.
Period of interest payment: to
Financial Year End: 31/12/2009
Share transfer book & register of members will be: 28/06/2010 to 30/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE,
BLOCK D13, PUSAT DAGANGAN DANA 1,
JALAN PJU 1A/46,
47301 PETALING JAYA, SE;ANGOR
TEL :03-7841-8000
Payment date: 23/07/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
Remarks: THE FINAL TAX EXEMPT OF 1 SEN PER RM0.50 ORDINARY SHARE IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE ANNUAL GENERAL MEETING TO BE HELD ON 26 JUNE 2010.
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 14/06/2010
Announcement Detail:
EX-date: 28/06/2010
Entitlement date: 30/06/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: FINAL TAX EXEMPT DIVIDEND OF 1 SEN PER RM0.50 ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2009 TO BE PAID ON 23 JULY 2010 TO SHAREHOLDERS WHOSE NAMES APPEAR IN THE RECORD OF DEPOSITORS ON 30 JUNE 2010. THE FINAL TAX EXEMPT DIVIDEND IS SUBJCT OT SHAREHOLDERS' APPROVAL AT THE ANNUAL GENERAL MEETING TO BE HELD ON 26 JUNE 2010.
Period of interest payment: to
Financial Year End: 31/12/2009
Share transfer book & register of members will be: 28/06/2010 to 30/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE,
BLOCK D13, PUSAT DAGANGAN DANA 1,
JALAN PJU 1A/46,
47301 PETALING JAYA, SE;ANGOR
TEL :03-7841-8000
Payment date: 23/07/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
Remarks: THE FINAL TAX EXEMPT OF 1 SEN PER RM0.50 ORDINARY SHARE IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE ANNUAL GENERAL MEETING TO BE HELD ON 26 JUNE 2010.
MUIIND-LA - MUIIND-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND-LA
Date Announced: 14/06/2010
Announcement Detail:
Subject: MUIIND-LA - NOTICE OF BOOK CLOSURE
Contents: Class A1, 8-year Irredeemable Convertible Unsecured Loan Stocks ("Class A1 ICULS") of Malayan United Industries Berhad ("MUI")
Issuance of Class A3, 2 1/2-year Irredeemable Convertible Unsecured Loan Stocks ("Class A3 ICULS") of MUI as compensation in place of interest in cash from years 6 to 8 on all outstanding unconverted Class A1 ICULS as at 30 June 2010 ("Compensation").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
Remarks :- (a) The application for the quotation of up to 257,000,000 Class A3 ICULS at RM1.00 nominal value will be submitted to Bursa Malaysia Securities Berhad within 8 market days from the Entitlement Date. The Class A3 ICULS will be quoted within 2 market days after the said submission. The advertisement on the notice of entitlement will be advertised in the Star newspaper the day following this announcement.
(b) For reference, in accordance with the terms of the trust deed, the amount of Class A3 ICULS to be issued is calculated by reference to an implied interest rate of 5% per annum for the 3-year period from years 6 to 8, discounted to net present value by applying a discount rate of 7% per annum. The Class A3 ICULS to be issued in respect of the Compensation shall not bear interest for its entire tenure.
The holders of Class A3 ICULS may exercise their rights to convert their ICULS into ordinary shares of RM1.00 each in MUI at any time during the six (6) months upon the expiry of two (2) years from the issue date of the Class A3 ICULS i.e. from 27 June 2012 to 27 December 2012. All Class A3 ICULS not converted as at 28 December 2012 shall be automatically and mandatorily converted into new ordinary shares of RM1.00 each in MUI.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND-LA
Date Announced: 14/06/2010
Announcement Detail:
Subject: MUIIND-LA - NOTICE OF BOOK CLOSURE
Contents: Class A1, 8-year Irredeemable Convertible Unsecured Loan Stocks ("Class A1 ICULS") of Malayan United Industries Berhad ("MUI")
Issuance of Class A3, 2 1/2-year Irredeemable Convertible Unsecured Loan Stocks ("Class A3 ICULS") of MUI as compensation in place of interest in cash from years 6 to 8 on all outstanding unconverted Class A1 ICULS as at 30 June 2010 ("Compensation").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
Remarks :- (a) The application for the quotation of up to 257,000,000 Class A3 ICULS at RM1.00 nominal value will be submitted to Bursa Malaysia Securities Berhad within 8 market days from the Entitlement Date. The Class A3 ICULS will be quoted within 2 market days after the said submission. The advertisement on the notice of entitlement will be advertised in the Star newspaper the day following this announcement.
(b) For reference, in accordance with the terms of the trust deed, the amount of Class A3 ICULS to be issued is calculated by reference to an implied interest rate of 5% per annum for the 3-year period from years 6 to 8, discounted to net present value by applying a discount rate of 7% per annum. The Class A3 ICULS to be issued in respect of the Compensation shall not bear interest for its entire tenure.
The holders of Class A3 ICULS may exercise their rights to convert their ICULS into ordinary shares of RM1.00 each in MUI at any time during the six (6) months upon the expiry of two (2) years from the issue date of the Class A3 ICULS i.e. from 27 June 2012 to 27 December 2012. All Class A3 ICULS not converted as at 28 December 2012 shall be automatically and mandatorily converted into new ordinary shares of RM1.00 each in MUI.
MUIIND-LB - MUIIND-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND-LB
Date Announced: 14/06/2010
Announcement Detail:
Subject: MUIIND-LB - NOTICE OF BOOK CLOSURE
Contents: Class A2, 8-year Irredeemable Convertible Unsecured Loan Stocks ("Class A2 ICULS") of Malayan United Industries Berhad ("MUI") Issuance of Class A3, 2 1/2-year Irredeemable Convertible Unsecured Loan Stocks ("Class A3 ICULS") of MUI as compensation in place of interest in cash from years 6 to 8 on all Class A2 ICULS as at 30 June 2010 ("Compensation"). Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
Remarks :- (a) The application for the quotation of up to 257,000,000 Class A3 ICULS at RM1.00 nominal value will be submitted to Bursa Malaysia Securities Berhad within 8 market days from the Entitlement Date. The Class A3 ICULS will be quoted within 2 market days after the said submission. The advertisement on the notice of entitlement will be advertised in the Star newspaper the day following this announcement.
(b) For reference, in accordance with the terms of the trust deed, the amount of Class A3 ICULS to be issued is calculated by reference to an implied interest rate of 5% per annum for the 3-year period from years 6 to 8, discounted to net present value by applying a discount rate of 7% per annum. The Class A3 ICULS to be issued in respect of the Compensation shall not bear interest for its entire tenure.
The holders of Class A3 ICULS may exercise their rights to convert their ICULS into ordinary shares of RM1.00 each in MUI at any time during the six (6) months upon the expiry of two (2) years from the issue date of the Class A3 ICULS i.e. from 27 June 2012 to 27 December 2012. All Class A3 ICULS not converted as at 28 December 2012 shall be automatically and mandatorily converted into new ordinary shares of RM1.00 each in MUI.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND-LB
Date Announced: 14/06/2010
Announcement Detail:
Subject: MUIIND-LB - NOTICE OF BOOK CLOSURE
Contents: Class A2, 8-year Irredeemable Convertible Unsecured Loan Stocks ("Class A2 ICULS") of Malayan United Industries Berhad ("MUI") Issuance of Class A3, 2 1/2-year Irredeemable Convertible Unsecured Loan Stocks ("Class A3 ICULS") of MUI as compensation in place of interest in cash from years 6 to 8 on all Class A2 ICULS as at 30 June 2010 ("Compensation"). Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
Remarks :- (a) The application for the quotation of up to 257,000,000 Class A3 ICULS at RM1.00 nominal value will be submitted to Bursa Malaysia Securities Berhad within 8 market days from the Entitlement Date. The Class A3 ICULS will be quoted within 2 market days after the said submission. The advertisement on the notice of entitlement will be advertised in the Star newspaper the day following this announcement.
(b) For reference, in accordance with the terms of the trust deed, the amount of Class A3 ICULS to be issued is calculated by reference to an implied interest rate of 5% per annum for the 3-year period from years 6 to 8, discounted to net present value by applying a discount rate of 7% per annum. The Class A3 ICULS to be issued in respect of the Compensation shall not bear interest for its entire tenure.
The holders of Class A3 ICULS may exercise their rights to convert their ICULS into ordinary shares of RM1.00 each in MUI at any time during the six (6) months upon the expiry of two (2) years from the issue date of the Class A3 ICULS i.e. from 27 June 2012 to 27 December 2012. All Class A3 ICULS not converted as at 28 December 2012 shall be automatically and mandatorily converted into new ordinary shares of RM1.00 each in MUI.
ASIAPAC - General Announcement
Announcement Type: General Announcement
Company Name: ASIAN PAC HOLDINGS BERHAD
Stock Name: ASIAPAC
Date Announced: 14/06/2010
Announcement Detail:
Type: Announcement
Subject: ASIAN PAC HOLDINGS BERHAD ("ASIANPAC" OR COMPANY")
PROPOSED COMMERCIAL PAPERS ("CP") /MEDIUM TERM NOTES ("MTN") PROGRAMME OF RM200 MILLION IN NOMINAL VALUE ("PROPOSED PROGRAMME") ISSUED BY SYARIKAT KAPASI SDN BHD ("KAPASI"), A 100% OWNED SUBSIDIARY COMPANY OF ASIANPAC
Contents: Further to the announcement by the Company on 3 May 2010 pertaining to the acceptance by Kapasi of a financial guarantee insurance policy issuance facility granted by Danajamin Nasional Berhad ("FGI"), Kapasi is proposing to undertake the issuance of RM200 million nominal value of up to 5- year guaranteed CP/MTN ("Proposed Programme") to be guaranteed by the FGI.
In relation to the above, the Board of Directors of Asianpac is pleased to announce that on even date, Affin Investment Bank Berhad ("Affin Investment") is submitting the Proposed Programme to the Securities Commission on behalf of Kapasi.
1. THE SALIENT TERMS OF THE PROPOSED PROGRAMME
Please see Annexure for the details.
2. PURPOSE OF THE PROGRAMME
The proceeds of RM200 million to be raised from the Proposed Programme is to be utilised by Kapasi to part finance its proposed development located on the leasehold land of approximately 15.45 acre, which is expiring 31 December 2076, held under TL017533505 in the District of Kota Kinabalu.
The said proposed development comprises a retail mall of not less than 673,797 sq ft net lettable area plus approximately 2,400 car park bays and not less than 41 units exterior shop lots ("KKTS Mall"), which together with 5 blocks of serviced apartments of not less than 498 units plus approximately 800 car park bays, will make up the Kota Kinablau Times Square 2 project.
3.0 FINANCIAL EFFECTS
3.1 Share Capital
The Proposed Programme is not expected to have any effect on the share capital of Asianpac.
3.2 Shareholding Structure
The Proposed Programme is not expected to have any effect on the shareholding structure of Asianpac.
3.3 Earnings
The Proposed Programme is not expected to have any material effect on the earnings of Asianpac Group for the financial year ending 31 March 2011.
4 REGULATORY APPROVALS
Apart from the Securities Commission which approval is required for the Proposed Programme, no other regulatory approvals is required.
5 DIRECTORS AND SUBSTANTIAL SHAREHOLDERS' INTERESTS
None of the directors nor the substantial shareholders of Asianpac and/or persons connected to them pursuant to Section 122A and Section 6A of the Companies Act, 1965 have any interest direct or indirect in the Proposed Programme.
6 PRINCIPAL ADVISER & LEAD ARRANGER
The Board has appointed Affin Investment Bank Berhad to act as Principal Adviser and Lead Arranger for the Proposed Programme.
This announcement is dated 14 June 2010.
Attachments: Annexure - PDS.doc
Company Name: ASIAN PAC HOLDINGS BERHAD
Stock Name: ASIAPAC
Date Announced: 14/06/2010
Announcement Detail:
Type: Announcement
Subject: ASIAN PAC HOLDINGS BERHAD ("ASIANPAC" OR COMPANY")
PROPOSED COMMERCIAL PAPERS ("CP") /MEDIUM TERM NOTES ("MTN") PROGRAMME OF RM200 MILLION IN NOMINAL VALUE ("PROPOSED PROGRAMME") ISSUED BY SYARIKAT KAPASI SDN BHD ("KAPASI"), A 100% OWNED SUBSIDIARY COMPANY OF ASIANPAC
Contents: Further to the announcement by the Company on 3 May 2010 pertaining to the acceptance by Kapasi of a financial guarantee insurance policy issuance facility granted by Danajamin Nasional Berhad ("FGI"), Kapasi is proposing to undertake the issuance of RM200 million nominal value of up to 5- year guaranteed CP/MTN ("Proposed Programme") to be guaranteed by the FGI.
In relation to the above, the Board of Directors of Asianpac is pleased to announce that on even date, Affin Investment Bank Berhad ("Affin Investment") is submitting the Proposed Programme to the Securities Commission on behalf of Kapasi.
1. THE SALIENT TERMS OF THE PROPOSED PROGRAMME
Please see Annexure for the details.
2. PURPOSE OF THE PROGRAMME
The proceeds of RM200 million to be raised from the Proposed Programme is to be utilised by Kapasi to part finance its proposed development located on the leasehold land of approximately 15.45 acre, which is expiring 31 December 2076, held under TL017533505 in the District of Kota Kinabalu.
The said proposed development comprises a retail mall of not less than 673,797 sq ft net lettable area plus approximately 2,400 car park bays and not less than 41 units exterior shop lots ("KKTS Mall"), which together with 5 blocks of serviced apartments of not less than 498 units plus approximately 800 car park bays, will make up the Kota Kinablau Times Square 2 project.
3.0 FINANCIAL EFFECTS
3.1 Share Capital
The Proposed Programme is not expected to have any effect on the share capital of Asianpac.
3.2 Shareholding Structure
The Proposed Programme is not expected to have any effect on the shareholding structure of Asianpac.
3.3 Earnings
The Proposed Programme is not expected to have any material effect on the earnings of Asianpac Group for the financial year ending 31 March 2011.
4 REGULATORY APPROVALS
Apart from the Securities Commission which approval is required for the Proposed Programme, no other regulatory approvals is required.
5 DIRECTORS AND SUBSTANTIAL SHAREHOLDERS' INTERESTS
None of the directors nor the substantial shareholders of Asianpac and/or persons connected to them pursuant to Section 122A and Section 6A of the Companies Act, 1965 have any interest direct or indirect in the Proposed Programme.
6 PRINCIPAL ADVISER & LEAD ARRANGER
The Board has appointed Affin Investment Bank Berhad to act as Principal Adviser and Lead Arranger for the Proposed Programme.
This announcement is dated 14 June 2010.
Attachments: Annexure - PDS.doc
UNICO - Crop Production for the month of May 2010
Announcement Type: General Announcement
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 14/06/2010
Announcement Detail:
Type: Announcement
Subject: Crop Production for the month of May 2010
Contents: We wish to advise that the production figure in metric ton for the month of
May 2010 is as follows:-
FFB - Internal : 17,831
FFB - External : 8,469
Total : 26,300
CPO produced : 5,426
PK produced : 1,315
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 14/06/2010
Announcement Detail:
Type: Announcement
Subject: Crop Production for the month of May 2010
Contents: We wish to advise that the production figure in metric ton for the month of
May 2010 is as follows:-
FFB - Internal : 17,831
FFB - External : 8,469
Total : 26,300
CPO produced : 5,426
PK produced : 1,315
KUB - General Announcement
Announcement Type: General Announcement
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 14/06/2010
Announcement Detail:
Type: Announcement
Subject: Acceptance Of An Award from Al Hijrah Media Corporation for the following:
"Projek Pembinaan Pusat Penyiaran Digital TV Al Hijrah Untuk Al Hijrah Media Corporation"
Contents: KUB Malaysia Berhad ("KUB or "the Company") is pleased to announce that KUB Telekomunikasi Sdn Bhd ("KUBTel"), a wholly-owned subsidiary of KUB has on even date accepted a contract award for a project named "Projek Pembinaan Pusat Penyiaran Digital TV Al Hijrah Untuk Al Hijrah Media Corporation" for a contract sum of RM 29,493,773.79 from Al Hijrah Media Corporation (the "Award").
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 14/06/2010
Announcement Detail:
Type: Announcement
Subject: Acceptance Of An Award from Al Hijrah Media Corporation for the following:
"Projek Pembinaan Pusat Penyiaran Digital TV Al Hijrah Untuk Al Hijrah Media Corporation"
Contents: KUB Malaysia Berhad ("KUB or "the Company") is pleased to announce that KUB Telekomunikasi Sdn Bhd ("KUBTel"), a wholly-owned subsidiary of KUB has on even date accepted a contract award for a project named "Projek Pembinaan Pusat Penyiaran Digital TV Al Hijrah Untuk Al Hijrah Media Corporation" for a contract sum of RM 29,493,773.79 from Al Hijrah Media Corporation (the "Award").
LATITUD - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 14/06/2010
Announcement Detail:
Date of buy back from: 31/05/2010
Date of buy back to: 31/05/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 19,900
Minimum price paid for each share purchased ($$): 1.760
Maximum price paid for each share purchased ($$): 1.760
Total amount paid for shares purchased ($$): 35,280.65
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 19,900
Total number of shares retained in treasury (units): 19,900
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 11/06/2010
Lodged by: BOARDROOM CORPORATE SERVICES (KL) SDN BHD
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 14/06/2010
Announcement Detail:
Date of buy back from: 31/05/2010
Date of buy back to: 31/05/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 19,900
Minimum price paid for each share purchased ($$): 1.760
Maximum price paid for each share purchased ($$): 1.760
Total amount paid for shares purchased ($$): 35,280.65
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 19,900
Total number of shares retained in treasury (units): 19,900
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 11/06/2010
Lodged by: BOARDROOM CORPORATE SERVICES (KL) SDN BHD
PA - PA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: P.A. RESOURCES BERHAD
Stock Name: PA
Date Announced: 14/06/2010
Announcement Detail:
Subject: PA - NOTICE OF BOOK CLOSURE
Contents: RENOUNCEABLE RIGHTS ISSUE WITH WARRANTS OF UP TO 66,792,000 NEW ORDINARY SHARES OF RM0.50 EACH IN P.A. RESOURCES BERHAD ("PARB") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES HELD TOGETHER WITH UP TO 66,792,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED AT 5.00 P.M. ON 25 JUNE 2010 ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 June 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 29 June 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 12 July 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 5 July 2010 ]
The Stock Short Name, Number and ISN Code [ PA-OR, 7225OR and MYL7225OR008 ] respectively
Remarks :- The Abridged Prospectus, together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will be despatched to the shareholders of PARB whose names appear in the Record of Depositors at 5.00 p.m. on 25 June 2010 ("Entitled Shareholders") not later than two (2) market days from 25 June 2010, being the entitlement date for the Rights Issue with Warrants.
The Abridged Prospectus, together with the NPA and RSF, will not be sent to the foreign Entitled Shareholders who do not have an address in Malaysia. Any foreign Entitled Shareholder who is without an address in Malaysia and wishes to provide a Malaysian address, should inform his/her stockbroker to effect the change of address prior to 25 June 2010.
The Rights Shares will be issued at an issue price of RM0.50 per Rights Share.
Company Name: P.A. RESOURCES BERHAD
Stock Name: PA
Date Announced: 14/06/2010
Announcement Detail:
Subject: PA - NOTICE OF BOOK CLOSURE
Contents: RENOUNCEABLE RIGHTS ISSUE WITH WARRANTS OF UP TO 66,792,000 NEW ORDINARY SHARES OF RM0.50 EACH IN P.A. RESOURCES BERHAD ("PARB") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES HELD TOGETHER WITH UP TO 66,792,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED AT 5.00 P.M. ON 25 JUNE 2010 ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 June 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 29 June 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 12 July 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 5 July 2010 ]
The Stock Short Name, Number and ISN Code [ PA-OR, 7225OR and MYL7225OR008 ] respectively
Remarks :- The Abridged Prospectus, together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will be despatched to the shareholders of PARB whose names appear in the Record of Depositors at 5.00 p.m. on 25 June 2010 ("Entitled Shareholders") not later than two (2) market days from 25 June 2010, being the entitlement date for the Rights Issue with Warrants.
The Abridged Prospectus, together with the NPA and RSF, will not be sent to the foreign Entitled Shareholders who do not have an address in Malaysia. Any foreign Entitled Shareholder who is without an address in Malaysia and wishes to provide a Malaysian address, should inform his/her stockbroker to effect the change of address prior to 25 June 2010.
The Rights Shares will be issued at an issue price of RM0.50 per Rights Share.
PA - PA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: P.A. RESOURCES BERHAD
Stock Name: PA
Date Announced: 14/06/2010
Announcement Detail:
Subject: PA - NOTICE OF BOOK CLOSURE
Contents: RENOUNCEABLE RIGHTS ISSUE WITH WARRANTS OF UP TO 66,792,000 NEW ORDINARY SHARES OF RM0.50 EACH IN P.A. RESOURCES BERHAD ("PARB") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES HELD TOGETHER WITH UP TO 66,792,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED AT 5.00 P.M. ON 25 JUNE 2010 ("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 : [ 23 June 2010 ]
2) The last date of lodgement : [ 25 June 2010 ]
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.
Remarks :- The Abridged Prospectus, together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will be despatched to the shareholders of PARB whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date ("Entitled Shareholders") not later than two (2) market days from the Entitlement Date.
The Abridged Prospectus, together with the NPA and RSF, will not be sent to the foreign Entitled Shareholders who do not have an address in Malaysia. Any foreign Entitled Shareholder who is without an address in Malaysia and wishes to provide a Malaysian address, should inform his/her stockbroker to effect the change of address prior to 25 June 2010.
The Rights Shares will be issued at an issue price of RM0.50 per Rights Share.
This announcement is dated 11 June 2010.
Company Name: P.A. RESOURCES BERHAD
Stock Name: PA
Date Announced: 14/06/2010
Announcement Detail:
Subject: PA - NOTICE OF BOOK CLOSURE
Contents: RENOUNCEABLE RIGHTS ISSUE WITH WARRANTS OF UP TO 66,792,000 NEW ORDINARY SHARES OF RM0.50 EACH IN P.A. RESOURCES BERHAD ("PARB") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES HELD TOGETHER WITH UP TO 66,792,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED AT 5.00 P.M. ON 25 JUNE 2010 ("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 : [ 23 June 2010 ]
2) The last date of lodgement : [ 25 June 2010 ]
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.
Remarks :- The Abridged Prospectus, together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will be despatched to the shareholders of PARB whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date ("Entitled Shareholders") not later than two (2) market days from the Entitlement Date.
The Abridged Prospectus, together with the NPA and RSF, will not be sent to the foreign Entitled Shareholders who do not have an address in Malaysia. Any foreign Entitled Shareholder who is without an address in Malaysia and wishes to provide a Malaysian address, should inform his/her stockbroker to effect the change of address prior to 25 June 2010.
The Rights Shares will be issued at an issue price of RM0.50 per Rights Share.
This announcement is dated 11 June 2010.
SAPCRES - SAPCRES - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 14/06/2010
Announcement Detail:
Subject: SAPCRES - NOTICE OF BOOK CLOSURE
Contents: Single-tier Final Dividend of 4 Sen Per Share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 July 2010 ]
2) The last date of lodgement : [ 30 July 2010 ]
3) Date Payable : [ 16 August 2010 ]
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 14/06/2010
Announcement Detail:
Subject: SAPCRES - NOTICE OF BOOK CLOSURE
Contents: Single-tier Final Dividend of 4 Sen Per Share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 July 2010 ]
2) The last date of lodgement : [ 30 July 2010 ]
3) Date Payable : [ 16 August 2010 ]
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