TANJONG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("TCSB") TO ACQUIRE ALL THE VOTING SHARES IN TANJONG
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("TCSB") TO ACQUIRE ALL THE VOTING SHARES IN TANJONG
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
KFC - KFC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 27/08/2010
Announcement Detail:
Subject: KFC - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every existing one (1) ordinary share of RM1.00 each in KFC Holdings (Malaysia) Bhd ("KFCH" or the "Company") into two (2) ordinary shares of RM0.50 each in KFCH ("KFCH Shares") ("Share Split").
2) Bonus issue of 396,549,364 new ordinary shares of RM0.50 each ("Bonus Share(s)") in KFC Holdings (Malaysia) Bhd ("KFCH" or the "Company") to be credited as fully paid up on the basis of one (1) Bonus Share for every one (1) ordinary share of RM0.50 each held in KFCH after the share split ("Bonus Issue").
3) Issuance of 31,723,949 free warrants ("Warrant(s)") in KFC Holdings (Malaysia) Bhd ("KFCH" or the "Company") on the basis of one (1) Warrant for every twenty-five (25) existing KFCH shares held after the share split and bonus issue.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 8 September 2010 ]
2) The last date of lodgement : [ 13 Seotember 2010 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 September 2010 with bonus issue and share split of KFC shares of RM0.50 each, any shareholder who is entitled to receive KFC bonus issue and share split shares, may now sell any or all of his KFC shares arising from the bonus issue and share split beginning the Ex-Date ( 8 September 2010 ). For example, if Mr X purchases 100 KFC shares on cum basis on 7 September 2010, Mr X should receive 100 shares on 13 September 2010. As a result of the bonus issue and share split, a total of 400 KFC of RM0.50 shares will be credited into Mr X's CDS account on the night of 13 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 400 on or after the Ex-Date ie from 8 September 2010 onwards."
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 27/08/2010
Announcement Detail:
Subject: KFC - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every existing one (1) ordinary share of RM1.00 each in KFC Holdings (Malaysia) Bhd ("KFCH" or the "Company") into two (2) ordinary shares of RM0.50 each in KFCH ("KFCH Shares") ("Share Split").
2) Bonus issue of 396,549,364 new ordinary shares of RM0.50 each ("Bonus Share(s)") in KFC Holdings (Malaysia) Bhd ("KFCH" or the "Company") to be credited as fully paid up on the basis of one (1) Bonus Share for every one (1) ordinary share of RM0.50 each held in KFCH after the share split ("Bonus Issue").
3) Issuance of 31,723,949 free warrants ("Warrant(s)") in KFC Holdings (Malaysia) Bhd ("KFCH" or the "Company") on the basis of one (1) Warrant for every twenty-five (25) existing KFCH shares held after the share split and bonus issue.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 8 September 2010 ]
2) The last date of lodgement : [ 13 Seotember 2010 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 September 2010 with bonus issue and share split of KFC shares of RM0.50 each, any shareholder who is entitled to receive KFC bonus issue and share split shares, may now sell any or all of his KFC shares arising from the bonus issue and share split beginning the Ex-Date ( 8 September 2010 ). For example, if Mr X purchases 100 KFC shares on cum basis on 7 September 2010, Mr X should receive 100 shares on 13 September 2010. As a result of the bonus issue and share split, a total of 400 KFC of RM0.50 shares will be credited into Mr X's CDS account on the night of 13 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 400 on or after the Ex-Date ie from 8 September 2010 onwards."
MEDIA - MEDIA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 27/08/2010
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 55,581 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 27/08/2010
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 55,581 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
KIMLUN - KIMLUN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 27/08/2010
Announcement Detail:
Subject: KIMLUN - NOTICE OF BOOK CLOSURE
Contents: First Interim Single-Tier Dividend of 2 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2010 ]
2) The last date of lodgement : [ 22 September 2010 ]
3) Date Payable : [ 18 October 2010 ]
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 27/08/2010
Announcement Detail:
Subject: KIMLUN - NOTICE OF BOOK CLOSURE
Contents: First Interim Single-Tier Dividend of 2 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2010 ]
2) The last date of lodgement : [ 22 September 2010 ]
3) Date Payable : [ 18 October 2010 ]
LITRAK - LITRAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 27/08/2010
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 10 sen per ordinary share of 20 sen each for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 27 September 2010 ]
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 27/08/2010
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 10 sen per ordinary share of 20 sen each for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 27 September 2010 ]
YLI - YLI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YLI HOLDINGS BERHAD
Stock Name: YLI
Date Announced: 27/08/2010
Announcement Detail:
Subject: YLI - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0 sen per ordinary share less income tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 November 2010 ]
2) The last date of lodgement : [ 23 November 2010 ]
3) Date Payable : [ 8 December 2010 ]
Company Name: YLI HOLDINGS BERHAD
Stock Name: YLI
Date Announced: 27/08/2010
Announcement Detail:
Subject: YLI - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0 sen per ordinary share less income tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 November 2010 ]
2) The last date of lodgement : [ 23 November 2010 ]
3) Date Payable : [ 8 December 2010 ]
SUPERMX - SUPERMX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 27/08/2010
Announcement Detail:
Subject: SUPERMX - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 1 October 2010 ]
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 27/08/2010
Announcement Detail:
Subject: SUPERMX - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 1 October 2010 ]
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 27/08/2010
Announcement Detail:
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 Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 240,200
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,176,920,621
Currency: MYR 117,692,062.100
Listing Date: 30/08/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 27/08/2010
Announcement Detail:
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 Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 240,200
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,176,920,621
Currency: MYR 117,692,062.100
Listing Date: 30/08/2010
SCOMI-LA - SCOMI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI-LA
Date Announced: 27/08/2010
Announcement Detail:
Subject: SCOMI - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for Irredeemable Convertible Secured Loan Stocks ("ICSLS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI-LA
Date Announced: 27/08/2010
Announcement Detail:
Subject: SCOMI - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for Irredeemable Convertible Secured Loan Stocks ("ICSLS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
TGOFFS - TGOFFS-Exercise of 77,500 Warrants ("Exercise of Warrant")
Announcement Type: Listing Circular
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 27/08/2010
Announcement Detail:
Subject: TGOFFS-Exercise of 77,500 Warrants ("Exercise of Warrant")
Contents: Kindly be advised that the abovementioned Company's additional 77,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 27/08/2010
Announcement Detail:
Subject: TGOFFS-Exercise of 77,500 Warrants ("Exercise of Warrant")
Contents: Kindly be advised that the abovementioned Company's additional 77,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
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