DIALOG - 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: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 25/08/2010
Announcement Detail:
Date of buy back from: 16/08/2010
Date of buy back to: 20/08/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,150,000
Minimum price paid for each share purchased ($$): 1.090
Maximum price paid for each share purchased ($$): 1.090
Total amount paid for shares purchased ($$): 1,258,436.55
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,150,000
Total number of shares retained in treasury (units): 21,156,671
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 25/08/2010
Lodged by: Dialog Group Berhad
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 25/08/2010
Announcement Detail:
Date of buy back from: 16/08/2010
Date of buy back to: 20/08/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,150,000
Minimum price paid for each share purchased ($$): 1.090
Maximum price paid for each share purchased ($$): 1.090
Total amount paid for shares purchased ($$): 1,258,436.55
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,150,000
Total number of shares retained in treasury (units): 21,156,671
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 25/08/2010
Lodged by: Dialog Group Berhad
SUNCRN - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 11/10/2010
Entitlement date: 13/10/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim tax exempt dividend of 5.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to 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
Selangor
Tel No: 03-7841 8000
Payment date: 28/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/10/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 11/10/2010
Entitlement date: 13/10/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim tax exempt dividend of 5.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to 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
Selangor
Tel No: 03-7841 8000
Payment date: 28/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/10/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
MAGNA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: MAGNA PRIMA BERHAD ("MPB" OR THE "COMPANY")
ACQUISITION BY 33 SENTRAL PARK SDN BHD ("33 SENTRAL PARK"), A WHOLLY-OWNED SUBSIDIARY OF MPB, FROM PETALING GARDEN SDN BHD, OF ALL THE PIECE OF LAND HELD UNDER H.S. (D) 16678 PT 320, MUKIM KUALA LUMPUR, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 16,790.363 SQUARE METRES (180,736 SQUARE FEET) IN AREA AND ALL THE PIECE OF LAND HELD UNDER H.S. (D) 16679 PT 321, MUKIM KUALA LUMPUR, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 11,358.000 SQUARE METRES (122,260 SQUARE FEET)("THE PROPERTIES") IN AREA TOGETHER WITH A ROW OF FIFTEEN (15) SINGLE STOREY LOCK-UP SHOPS ERECTED THEREON AND EACH OF THE SHOP(S) BEARING POSTAL ADDRESS(ES) OF NO.1 TO NO.15 RESPECTIVELY AT JALAN 5/44, PETALING GARDEN 46000, PETALING JAYA, SELANGOR DARUL EHSAN, FOR AN AGGREGATE CASH CONSIDERATION OF RM48,479,360 ("ACQUISITION")
Contents: Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the announcements dated 4 September 2009, 2 October 2009, 28 October 2009, 13 January 2010, 29 January 2010, 29 March 2010 and 3 May 2010 made in relation to the Acquisition ("Announcements"), where applicable.
We refer to the Announcements made in relation to the Acquisition.
On behalf of the Company, TA Securities Holdings Berhad is pleased to announce that following the registration of the document of title to the Properties in 33 Sentral Park's name pursuant to the SPA, the Acquisition has been completed on 25 August 2010.
This announcement is dated 25 August 2010.
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: MAGNA PRIMA BERHAD ("MPB" OR THE "COMPANY")
ACQUISITION BY 33 SENTRAL PARK SDN BHD ("33 SENTRAL PARK"), A WHOLLY-OWNED SUBSIDIARY OF MPB, FROM PETALING GARDEN SDN BHD, OF ALL THE PIECE OF LAND HELD UNDER H.S. (D) 16678 PT 320, MUKIM KUALA LUMPUR, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 16,790.363 SQUARE METRES (180,736 SQUARE FEET) IN AREA AND ALL THE PIECE OF LAND HELD UNDER H.S. (D) 16679 PT 321, MUKIM KUALA LUMPUR, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 11,358.000 SQUARE METRES (122,260 SQUARE FEET)("THE PROPERTIES") IN AREA TOGETHER WITH A ROW OF FIFTEEN (15) SINGLE STOREY LOCK-UP SHOPS ERECTED THEREON AND EACH OF THE SHOP(S) BEARING POSTAL ADDRESS(ES) OF NO.1 TO NO.15 RESPECTIVELY AT JALAN 5/44, PETALING GARDEN 46000, PETALING JAYA, SELANGOR DARUL EHSAN, FOR AN AGGREGATE CASH CONSIDERATION OF RM48,479,360 ("ACQUISITION")
Contents: Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the announcements dated 4 September 2009, 2 October 2009, 28 October 2009, 13 January 2010, 29 January 2010, 29 March 2010 and 3 May 2010 made in relation to the Acquisition ("Announcements"), where applicable.
We refer to the Announcements made in relation to the Acquisition.
On behalf of the Company, TA Securities Holdings Berhad is pleased to announce that following the registration of the document of title to the Properties in 33 Sentral Park's name pursuant to the SPA, the Acquisition has been completed on 25 August 2010.
This announcement is dated 25 August 2010.
GUNUNG - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction (as defined herein) together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel No.: 603-7729 5529
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.42
Remarks: Effects of the Capital Reduction on the Existing Warrants 2003/2013
The proposed capital reduction entails a reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction").
Pursuant to the Capital Reduction, the exercise price of any unexercised Warrants 2003/2013 held by a warrantholder of Gunung as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.40 per share ("Adjusted Exercise Price"), equivalent to the new par value of ordinary shares in Gunung after the Capital Reduction. The Adjusted Exercise Price of RM0.40 per share shall take effect on the market day following the Entitlement Date, as specified above. However, there will be no adjustment to the number of Warrants 2003/2013 consequent to the Capital Reduction.
No action is required on the part of warrantholders in respect of the adjustment arising from the Capital Reduction. The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course. An announcement on the effective date of the Capital Reduction will also be made in due course.
Effects of the Rights Issue on the Existing Warrants 2003/2013
Pursuant to the Rights Issue, a warrantholder of Gunung will be entitled to an additional 54 Warrants 2003/2013, on an indicative basis, for every 100 existing Warrants 2003/2013 held by such warrantholder as at 5.00 p.m. on the Entitlement Date, as specified above ("Adjustments"). However, there will be no adjustment to the new exercise price of RM0.40 per share for Warrants 2003/2013 after the Capital Reduction.
The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course.
The holders of the Warrants who exercise their rights to subscribe for the ordinary shares in Gunung by lodging their duly completed exercise forms for the Warrants together with the relevant subscription monies with the Company's Share Registrar (at the address stated above) by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants who do not exercise their rights to subscribe for the ordinary shares in Gunung by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day thereafter. A notification to the Warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants to be issued) will be despatched by the Company within fifteen (15) market days after its finalisation.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 14 September 2010 to the entitled ordinary shareholders whose names appear in the Record of Depositors of Gunung on 9 September 2010. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 9 September 2010.
This announcement is dated 25 August 2010.
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction (as defined herein) together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel No.: 603-7729 5529
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.42
Remarks: Effects of the Capital Reduction on the Existing Warrants 2003/2013
The proposed capital reduction entails a reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction").
Pursuant to the Capital Reduction, the exercise price of any unexercised Warrants 2003/2013 held by a warrantholder of Gunung as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.40 per share ("Adjusted Exercise Price"), equivalent to the new par value of ordinary shares in Gunung after the Capital Reduction. The Adjusted Exercise Price of RM0.40 per share shall take effect on the market day following the Entitlement Date, as specified above. However, there will be no adjustment to the number of Warrants 2003/2013 consequent to the Capital Reduction.
No action is required on the part of warrantholders in respect of the adjustment arising from the Capital Reduction. The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course. An announcement on the effective date of the Capital Reduction will also be made in due course.
Effects of the Rights Issue on the Existing Warrants 2003/2013
Pursuant to the Rights Issue, a warrantholder of Gunung will be entitled to an additional 54 Warrants 2003/2013, on an indicative basis, for every 100 existing Warrants 2003/2013 held by such warrantholder as at 5.00 p.m. on the Entitlement Date, as specified above ("Adjustments"). However, there will be no adjustment to the new exercise price of RM0.40 per share for Warrants 2003/2013 after the Capital Reduction.
The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course.
The holders of the Warrants who exercise their rights to subscribe for the ordinary shares in Gunung by lodging their duly completed exercise forms for the Warrants together with the relevant subscription monies with the Company's Share Registrar (at the address stated above) by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants who do not exercise their rights to subscribe for the ordinary shares in Gunung by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day thereafter. A notification to the Warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants to be issued) will be despatched by the Company within fifteen (15) market days after its finalisation.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 14 September 2010 to the entitled ordinary shareholders whose names appear in the Record of Depositors of Gunung on 9 September 2010. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 9 September 2010.
This announcement is dated 25 August 2010.
GUNUNG - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 25/08/2010
Announcement Detail:
Title / Description: GUNUNG CAPITAL BERHAD ("GUNUNG" or "Company")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 66,353,200 NEW ORDINARY SHARES OF RM0.40 EACH ("RIGHTS SHARES") ON A RENOUNCEABLE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.40 EACH HELD AFTER CAPITAL REDUCTION TOGETHER WITH UP TO 33,176,600 FREE DETACHABLE WARRANTS ("NEW WARRANTS") ON THE BASIS OF ONE (1) NEW WARRANT FOR EVERY TWO (2) RIGHTS SHARES HELD AT 5.00 P.M. ON 9 SEPTEMBER 2010 AT AN ISSUE PRICE OF RM0.42 PER RIGHTS SHARE ("RIGHTS ISSUE")
Despatch Date: 14/09/2010
Remarks: The last date and time for acceptance and payment as well as for excess application and payment is 28 September 2010 or any such later date and time as may be determined and announced by the Directors of Gunung not less than two (2) market days prior to the stipulated closing date.
This announcement is dated 25 August 2010.
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 25/08/2010
Announcement Detail:
Title / Description: GUNUNG CAPITAL BERHAD ("GUNUNG" or "Company")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 66,353,200 NEW ORDINARY SHARES OF RM0.40 EACH ("RIGHTS SHARES") ON A RENOUNCEABLE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.40 EACH HELD AFTER CAPITAL REDUCTION TOGETHER WITH UP TO 33,176,600 FREE DETACHABLE WARRANTS ("NEW WARRANTS") ON THE BASIS OF ONE (1) NEW WARRANT FOR EVERY TWO (2) RIGHTS SHARES HELD AT 5.00 P.M. ON 9 SEPTEMBER 2010 AT AN ISSUE PRICE OF RM0.42 PER RIGHTS SHARE ("RIGHTS ISSUE")
Despatch Date: 14/09/2010
Remarks: The last date and time for acceptance and payment as well as for excess application and payment is 28 September 2010 or any such later date and time as may be determined and announced by the Directors of Gunung not less than two (2) market days prior to the stipulated closing date.
This announcement is dated 25 August 2010.
GUNUNG - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the exercise price and the number of outstanding warrants 2003/2013 in Gunung ("Warrants 2003/2013") made in accordance with the provisions of the deed poll executed by the Company on 20 August 2003 constituting the Warrants 2003/2013 ("Adjustments") in relation to:-
(a) the capital reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction"); and
(b) the rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel No.: 603-7729 5529
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Ratio
Ratio: 54 : 100
Remarks: Effects of the Capital Reduction on the Existing Warrants 2003/2013
Pursuant to the Capital Reduction, the exercise price of any unexercised Warrants 2003/2013 held by a warrantholder of Gunung as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.40 per share ("Adjusted Exercise Price"), equivalent to the new par value of ordinary shares in Gunung after the Capital Reduction. The Adjusted Exercise Price of RM0.40 per share shall take effect on the market day following the Entitlement Date, as specified above. However, there will be no adjustment to the number of Warrants 2003/2013 consequent to the Capital Reduction.
No action is required on the part of warrantholders in respect of the adjustment arising from the Capital Reduction. The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course. An announcement on the effective date of the Capital Reduction will also be made in due course.
Effects of the Rights Issue on the Existing Warrants 2003/2013
Pursuant to the Rights Issue, a warrantholder of Gunung will be entitled to an additional 54 Warrants 2003/2013, on an indicative basis, for every 100 existing Warrants 2003/2013 held by such warrantholder as at 5.00 p.m. on the Entitlement Date, as specified above ("Adjustments"). However, there will be no adjustment to the new exercise price of RM0.40 per share for Warrants 2003/2013 after the Capital Reduction.
The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course.
The holders of the Warrants who exercise their rights to subscribe for the ordinary shares in Gunung by lodging their duly completed exercise forms for the Warrants together with the relevant subscription monies with the Company's Share Registrar (at the address stated above) by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants who do not exercise their rights to subscribe for the ordinary shares in Gunung by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day thereafter. A notification to the Warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants to be issued) will be despatched by the Company within fifteen (15) market days after its finalisation.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 14 September 2010 to the entitled ordinary shareholders whose names appear in the Record of Depositors of Gunung on 9 September 2010. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 9 September 2010.
This announcement is dated 25 August 2010.
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the exercise price and the number of outstanding warrants 2003/2013 in Gunung ("Warrants 2003/2013") made in accordance with the provisions of the deed poll executed by the Company on 20 August 2003 constituting the Warrants 2003/2013 ("Adjustments") in relation to:-
(a) the capital reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction"); and
(b) the rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel No.: 603-7729 5529
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Ratio
Ratio: 54 : 100
Remarks: Effects of the Capital Reduction on the Existing Warrants 2003/2013
Pursuant to the Capital Reduction, the exercise price of any unexercised Warrants 2003/2013 held by a warrantholder of Gunung as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.40 per share ("Adjusted Exercise Price"), equivalent to the new par value of ordinary shares in Gunung after the Capital Reduction. The Adjusted Exercise Price of RM0.40 per share shall take effect on the market day following the Entitlement Date, as specified above. However, there will be no adjustment to the number of Warrants 2003/2013 consequent to the Capital Reduction.
No action is required on the part of warrantholders in respect of the adjustment arising from the Capital Reduction. The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course. An announcement on the effective date of the Capital Reduction will also be made in due course.
Effects of the Rights Issue on the Existing Warrants 2003/2013
Pursuant to the Rights Issue, a warrantholder of Gunung will be entitled to an additional 54 Warrants 2003/2013, on an indicative basis, for every 100 existing Warrants 2003/2013 held by such warrantholder as at 5.00 p.m. on the Entitlement Date, as specified above ("Adjustments"). However, there will be no adjustment to the new exercise price of RM0.40 per share for Warrants 2003/2013 after the Capital Reduction.
The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course.
The holders of the Warrants who exercise their rights to subscribe for the ordinary shares in Gunung by lodging their duly completed exercise forms for the Warrants together with the relevant subscription monies with the Company's Share Registrar (at the address stated above) by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants who do not exercise their rights to subscribe for the ordinary shares in Gunung by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day thereafter. A notification to the Warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants to be issued) will be despatched by the Company within fifteen (15) market days after its finalisation.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 14 September 2010 to the entitled ordinary shareholders whose names appear in the Record of Depositors of Gunung on 9 September 2010. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 9 September 2010.
This announcement is dated 25 August 2010.
RAPID - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: RAPID SYNERGY BERHAD
Stock Name: RAPID
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: RAPID SYNERGY BERHAD
Stock Name: RAPID
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
LEESK - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: LEE SWEE KIAT GROUP BERHAD
Stock Name: LEESK
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: LEE SWEE KIAT GROUP BERHAD
Stock Name: LEESK
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TALIWRK - General Announcement
Announcement Type: General Announcement
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
1. SIGNING OF CONCESSION AGREEMENT WITH YINCHUAN MUNICIPAL CONSTRUCTION BUREAU TO TAKE-OVER AND UPGRADE FOUR (4) EXISTING WASTE WATER TREATMENT PLANTS WITH RECYCLED
WATER FACILITIES
2. SIGNING OF ASSET TRANSFER AGREEMENT WITH YINCHUAN CITY WASTE WATER TREATMENT CO. LTD. TO TRANSFER ALL RIGHTS AND INTEREST OF ASSETS
Contents: The Board of Directors of Taliworks Corporation Berhad is pleased to announce that Taliworks Corporation Berhad and Beijing Puresino-Boda Environmental Engineering Co. Ltd. ("BODA") have on 25 August 2010 jointly signed:-
1. A concession agreement ("Concession Agreement") with Yinchuan Municipal Construction Bureau, a government agency to take-over the four (4) existing municipal waste water treatment plants with recycled water facilities (collectively "the Waste Water Treatment Plants") in Yinchuan City, in the People's Republic of China ("PRC") on a Takeover-Operate-Transfer ("TOT") basis for a total value of RMB810 million (equivalent to about MYR374.706 million); and
2. An asset transfer agreement ("Asset Transfer Agreement") with Yinchuan City Waste Water Treatment Co. Ltd. (the "Water Company"), a state-owned enterprise to transfer the rights and interest of assets.
The details of the announcement are attached herewith.
This announcement is dated 25 August 2010.
Attachments: Yinchuan Project.pdf
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
1. SIGNING OF CONCESSION AGREEMENT WITH YINCHUAN MUNICIPAL CONSTRUCTION BUREAU TO TAKE-OVER AND UPGRADE FOUR (4) EXISTING WASTE WATER TREATMENT PLANTS WITH RECYCLED
WATER FACILITIES
2. SIGNING OF ASSET TRANSFER AGREEMENT WITH YINCHUAN CITY WASTE WATER TREATMENT CO. LTD. TO TRANSFER ALL RIGHTS AND INTEREST OF ASSETS
Contents: The Board of Directors of Taliworks Corporation Berhad is pleased to announce that Taliworks Corporation Berhad and Beijing Puresino-Boda Environmental Engineering Co. Ltd. ("BODA") have on 25 August 2010 jointly signed:-
1. A concession agreement ("Concession Agreement") with Yinchuan Municipal Construction Bureau, a government agency to take-over the four (4) existing municipal waste water treatment plants with recycled water facilities (collectively "the Waste Water Treatment Plants") in Yinchuan City, in the People's Republic of China ("PRC") on a Takeover-Operate-Transfer ("TOT") basis for a total value of RMB810 million (equivalent to about MYR374.706 million); and
2. An asset transfer agreement ("Asset Transfer Agreement") with Yinchuan City Waste Water Treatment Co. Ltd. (the "Water Company"), a state-owned enterprise to transfer the rights and interest of assets.
The details of the announcement are attached herewith.
This announcement is dated 25 August 2010.
Attachments: Yinchuan Project.pdf
BREM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 25/08/2010
Announcement Detail:
Date of buy back: 25/08/2010
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 1.240
Maximum price paid for each share purchased ($$): 1.250
Total consideration paid ($$): 26,241.12
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,105,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.94
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 25/08/2010
Announcement Detail:
Date of buy back: 25/08/2010
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 1.240
Maximum price paid for each share purchased ($$): 1.250
Total consideration paid ($$): 26,241.12
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,105,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.94
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