AMMB-CG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AMMB-CG: CW AMMB HOLDINGS BERHAD (CIMB)
Stock Name: AMMB-CG
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CG")
Contents: We wish to announce that the AMMB-CG expired at 5.00 p.m. on 2 September 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of AMMB-CG x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of AMMB-CG x (RM5.5893 - RM4.08) x (1/5)
= Number of AMMB-CG x RM0.3019
The Closing Price of RM5.5893 is the arithmetic mean of daily volume weighted average market price of AMMB shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 2 September 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AMMB-CG: CW AMMB HOLDINGS BERHAD (CIMB)
Stock Name: AMMB-CG
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CG")
Contents: We wish to announce that the AMMB-CG expired at 5.00 p.m. on 2 September 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of AMMB-CG x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of AMMB-CG x (RM5.5893 - RM4.08) x (1/5)
= Number of AMMB-CG x RM0.3019
The Closing Price of RM5.5893 is the arithmetic mean of daily volume weighted average market price of AMMB shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 2 September 2010.
PBBANK-CL - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PBBANK-CL: CW PUBLIC BANK BERHAD (CIMB)
Stock Name: PBBANK-CL
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-CL")
Contents: We wish to announce that the PBBANK-CL expired at 5.00 p.m. on 2 September 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of PBBANK-CL x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of PBBANK-CL x (RM12.0845 - RM9.89) x (1/8)
= Number of PBBANK-CL x RM0.2743
The Closing Price of RM12.0845 is the arithmetic mean of daily volume weighted average market price of PBBANK shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 2 September 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PBBANK-CL: CW PUBLIC BANK BERHAD (CIMB)
Stock Name: PBBANK-CL
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-CL")
Contents: We wish to announce that the PBBANK-CL expired at 5.00 p.m. on 2 September 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of PBBANK-CL x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of PBBANK-CL x (RM12.0845 - RM9.89) x (1/8)
= Number of PBBANK-CL x RM0.2743
The Closing Price of RM12.0845 is the arithmetic mean of daily volume weighted average market price of PBBANK shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 2 September 2010.
MRCB-CA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MRCB-CA: CW MALAYSIAN RESOURCES CORP BHD (CIMB)
Stock Name: MRCB-CA
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB") ("MRCB-CA")
Contents: We wish to announce that the MRCB-CA expired at 5.00 p.m. on 2 September 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of MRCB-CA x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MRCB-CA x (RM1.6514 - RM1.2963) x (1/1.8519)
= Number of MRCB-CA x RM0.1917
The Closing Price of RM1.6514 is the arithmetic mean of daily volume weighted average market price of MRCB shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 2 September 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MRCB-CA: CW MALAYSIAN RESOURCES CORP BHD (CIMB)
Stock Name: MRCB-CA
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB") ("MRCB-CA")
Contents: We wish to announce that the MRCB-CA expired at 5.00 p.m. on 2 September 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of MRCB-CA x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MRCB-CA x (RM1.6514 - RM1.2963) x (1/1.8519)
= Number of MRCB-CA x RM0.1917
The Closing Price of RM1.6514 is the arithmetic mean of daily volume weighted average market price of MRCB shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 2 September 2010.
BJCORP - DIRECTORS' DEALINGS IN SECURITIES DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: DIRECTORS' DEALINGS IN SECURITIES DURING CLOSED PERIOD
Contents: Further to our announcement dated 27 August 2010 on the above and pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to directors' dealings in securities of their respective public listed companies during the closed periods, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Chairman/Chief Executive Officer of Berjaya Corporation Berhad ("BCorp"), is deemed to have purchased the 0% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 of RM0.50 nominal amount each ("ICULS") in BCorp as per Table A below.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: DIRECTORS' DEALINGS IN SECURITIES DURING CLOSED PERIOD
Contents: Further to our announcement dated 27 August 2010 on the above and pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to directors' dealings in securities of their respective public listed companies during the closed periods, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Chairman/Chief Executive Officer of Berjaya Corporation Berhad ("BCorp"), is deemed to have purchased the 0% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 of RM0.50 nominal amount each ("ICULS") in BCorp as per Table A below.
LIONCOR - LION CORPORATION BERHAD ("LCB" OR THE "COMPANY") PROPOSED RIGHTS ISSUE OF WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: LION CORPORATION BERHAD ("LCB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE OF WARRANTS
Contents: This announcement is dated 2 September 2010.
We refer to the announcement dated 24 February 2010 in respect of the Proposed Rights Issue of Warrants ("Announcement") and the Circular to Shareholders dated 7 January 2009 in respect of the Proposals. Unless otherwise stated, the defined terms used in this announcement shall carry the same meanings as defined in the Announcement.
On behalf of the Board of Directors of LCB, AmInvestment Bank Berhad (a member of the AmInvestment Bank Group) is pleased to announce that the Securities Commission had vide its letter dated 30 August 2010, which was received on 2 September 2010, approved a further extension of time to 1 February 2011 for the Company to implement the Proposed Rights Issue of Warrants.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: LION CORPORATION BERHAD ("LCB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE OF WARRANTS
Contents: This announcement is dated 2 September 2010.
We refer to the announcement dated 24 February 2010 in respect of the Proposed Rights Issue of Warrants ("Announcement") and the Circular to Shareholders dated 7 January 2009 in respect of the Proposals. Unless otherwise stated, the defined terms used in this announcement shall carry the same meanings as defined in the Announcement.
On behalf of the Board of Directors of LCB, AmInvestment Bank Berhad (a member of the AmInvestment Bank Group) is pleased to announce that the Securities Commission had vide its letter dated 30 August 2010, which was received on 2 September 2010, approved a further extension of time to 1 February 2011 for the Company to implement the Proposed Rights Issue of Warrants.
MISC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: MISC BERHAD ("MISC" OR "COMPANY")
PROPOSED LISTING OF MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (FORMERLY KNOWN AS MSE HOLDINGS BERHAD), A WHOLLY-OWNED SUBSIDIARY OF MISC, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Contents: On behalf of the Board of Directors of MISC, Maybank Investment Bank Berhad wishes to announce that the Extraordinary General Meeting ("EGM") of the Company will be held at Sapphire Room, Level 1, Mandarin Oriental Kuala Lumpur, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia on Tuesday, 21 September 2010 at 3.00 p.m. or any adjournment thereof.
The full text of the Notice of EGM is attached herewith for your attention.
This announcement is dated 2 September 2010.
Attachments: Notice of EGM.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: MISC BERHAD ("MISC" OR "COMPANY")
PROPOSED LISTING OF MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (FORMERLY KNOWN AS MSE HOLDINGS BERHAD), A WHOLLY-OWNED SUBSIDIARY OF MISC, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Contents: On behalf of the Board of Directors of MISC, Maybank Investment Bank Berhad wishes to announce that the Extraordinary General Meeting ("EGM") of the Company will be held at Sapphire Room, Level 1, Mandarin Oriental Kuala Lumpur, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia on Tuesday, 21 September 2010 at 3.00 p.m. or any adjournment thereof.
The full text of the Notice of EGM is attached herewith for your attention.
This announcement is dated 2 September 2010.
Attachments: Notice of EGM.pdf
MPHB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 02/09/2010
Announcement Detail:
Date of buy back: 02/09/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 2.090
Maximum price paid for each share purchased ($$): 2.090
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 10,268,031
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.95
Remarks: The number of shares with voting rights in issue after the above share buy back is 1,067,480,623.
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 02/09/2010
Announcement Detail:
Date of buy back: 02/09/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 2.090
Maximum price paid for each share purchased ($$): 2.090
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 10,268,031
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.95
Remarks: The number of shares with voting rights in issue after the above share buy back is 1,067,480,623.
MPHB - General Announcement
Announcement Type: General Announcement
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealings In Securities Of Multi-Purpose Holdings Berhad Outside Closed Period By A Director Pursuant To Chapter 14 Of the Listing Requirements Of Bursa Malaysia Securities Berhad
Contents: Multi-Purpose Holdings Berhad ("MPHB") has today, 2 September 2010 received a notification dated 1 September 2010 from Dato' Surin Upatkoon, the Managing Director of MPHB, in relation to MWE Holdings Berhad's dealing in 2,500,000 ordinary shares of RM1.00 each of MPHB, which were outside the closed period (as defined in Chapter 14). Dato' Surin Upatkoon has an indirect interest in the above shares by virtue of Section 6A(4) of the Companies Act, 1965 held through Pinjaya Sdn Bhd.
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealings In Securities Of Multi-Purpose Holdings Berhad Outside Closed Period By A Director Pursuant To Chapter 14 Of the Listing Requirements Of Bursa Malaysia Securities Berhad
Contents: Multi-Purpose Holdings Berhad ("MPHB") has today, 2 September 2010 received a notification dated 1 September 2010 from Dato' Surin Upatkoon, the Managing Director of MPHB, in relation to MWE Holdings Berhad's dealing in 2,500,000 ordinary shares of RM1.00 each of MPHB, which were outside the closed period (as defined in Chapter 14). Dato' Surin Upatkoon has an indirect interest in the above shares by virtue of Section 6A(4) of the Companies Act, 1965 held through Pinjaya Sdn Bhd.
ASIAPAC - ASIAN PAC HOLDINGS BERHAD ("ASIANPAC") ERRATA TO NOTICE OF 92ND ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: ASIAN PAC HOLDINGS BERHAD
Stock Name: ASIAPAC
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: ASIAN PAC HOLDINGS BERHAD ("ASIANPAC")
ERRATA TO NOTICE OF 92ND ANNUAL GENERAL MEETING
Contents: The Board of Directors of Asianpac wishes to inform that an errata in reference to the Notice of 92nd Annual General Meeting dated 1 September 2010 as set out herein will be despatched to the shareholders on 3 September 2010.
This announcement is dated 2 September 2010.
Attachments: Errata.doc
Company Name: ASIAN PAC HOLDINGS BERHAD
Stock Name: ASIAPAC
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: ASIAN PAC HOLDINGS BERHAD ("ASIANPAC")
ERRATA TO NOTICE OF 92ND ANNUAL GENERAL MEETING
Contents: The Board of Directors of Asianpac wishes to inform that an errata in reference to the Notice of 92nd Annual General Meeting dated 1 September 2010 as set out herein will be despatched to the shareholders on 3 September 2010.
This announcement is dated 2 September 2010.
Attachments: Errata.doc
BJLAND - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 02/09/2010
Announcement Detail:
EX-date: 17/09/2010
Entitlement date: 21/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 2,512,187,104 new ordinary shares of RM0.50 each ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) Subdivided Share of RM0.50 each in B-Land ("Bonus 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: Berjaya Registration Services Sdn Bhd
Lot 06-03, Level 6 (East Wing), Berjaya Times Square, No.1, Jalan Imbi, 55100 Kuala Lumpur.
Tel. No. 03-2145 0533
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2010
Entitlement indicator: Ratio
Ratio: 1 : 1
Remarks: The date of listing and quotation of the Bonus Shares shall be on 22 September 2010, being the next market day immediately after the entitlement date for the Bonus Issue.
As the Bonus Issue will be carried out after the completion of the share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in two (2) ordinary shares of RM0.50 each in B-Land, the Bonus Shares to be issued and listed on 22 September 2010 will be in the form of ordinary shares of RM0.50 each in B-Land.
The Share Registrar of B-Land will issue and despatch notices of allotment to all the entitled shareholders of B-Land by 28 September 2010.
This announcement is dated 2 September 2010.
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 02/09/2010
Announcement Detail:
EX-date: 17/09/2010
Entitlement date: 21/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 2,512,187,104 new ordinary shares of RM0.50 each ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) Subdivided Share of RM0.50 each in B-Land ("Bonus 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: Berjaya Registration Services Sdn Bhd
Lot 06-03, Level 6 (East Wing), Berjaya Times Square, No.1, Jalan Imbi, 55100 Kuala Lumpur.
Tel. No. 03-2145 0533
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2010
Entitlement indicator: Ratio
Ratio: 1 : 1
Remarks: The date of listing and quotation of the Bonus Shares shall be on 22 September 2010, being the next market day immediately after the entitlement date for the Bonus Issue.
As the Bonus Issue will be carried out after the completion of the share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in two (2) ordinary shares of RM0.50 each in B-Land, the Bonus Shares to be issued and listed on 22 September 2010 will be in the form of ordinary shares of RM0.50 each in B-Land.
The Share Registrar of B-Land will issue and despatch notices of allotment to all the entitled shareholders of B-Land by 28 September 2010.
This announcement is dated 2 September 2010.
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