IRIS - Listing Circular
Announcement Type: Listing Circular
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 05/05/2011
Announcement Detail:
Subject: IRIS-Conversion of 22,300 5-Year 3% Non-Cumulative Irredeemable Convertible Preference Shares ("Conversion of ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 22,300 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Monday, 9 May 2011.
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 05/05/2011
Announcement Detail:
Subject: IRIS-Conversion of 22,300 5-Year 3% Non-Cumulative Irredeemable Convertible Preference Shares ("Conversion of ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 22,300 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Monday, 9 May 2011.
MTRONIC - General Announcement
Announcement Type: General Announcement
Company Name: METRONIC GLOBAL BERHAD
Stock Name: MTRONIC
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08 of the Listing Requirements of Bursa Securities for dealings in securities, Metronic Global Berhad ("MGB" or "the Company") has received notification dated 5 May 2011 from Mr. Liew Chiap Hong, the Executive Director of MGB of his intention to deal in MGB's securities during the closed period.
Company Name: METRONIC GLOBAL BERHAD
Stock Name: MTRONIC
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08 of the Listing Requirements of Bursa Securities for dealings in securities, Metronic Global Berhad ("MGB" or "the Company") has received notification dated 5 May 2011 from Mr. Liew Chiap Hong, the Executive Director of MGB of his intention to deal in MGB's securities during the closed period.
YGL - OTHERS
Announcement Type: General Announcement
Company Name: YGL CONVERGENCE BERHAD (ACE Market)
Stock Name: YGL
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: YGL CONVERGENCE BERHAD
-PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION
Company Name: YGL CONVERGENCE BERHAD (ACE Market)
Stock Name: YGL
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: YGL CONVERGENCE BERHAD
-PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION
CITIGRP-C5 - CITIGRP-C5-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 05/05/2011
Announcement Detail:
Subject: CITIGRP-C5-NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")
Further to Listing Circular No. L/Q: 61038 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment (Instead of dividend)" ]
as from : [ 5 May 2011 ]
2) The last date of lodgement : [ 9 May 2011 ]
In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:
1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)
2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where
E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)
N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split
K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split
The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 05/05/2011
Announcement Detail:
Subject: CITIGRP-C5-NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")
Further to Listing Circular No. L/Q: 61038 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment (Instead of dividend)" ]
as from : [ 5 May 2011 ]
2) The last date of lodgement : [ 9 May 2011 ]
In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:
1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)
2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where
E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)
N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split
K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split
The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.
CITIGRP-C5 - CITIGRP-C5 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 05/05/2011
Announcement Detail:
Subject: CITIGRP-C5 - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 May 2011 ]
2) The last date of lodgement : [ 9 May 2011 ]
In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:
1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)
2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where
E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)
N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split
K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split
The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 05/05/2011
Announcement Detail:
Subject: CITIGRP-C5 - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 May 2011 ]
2) The last date of lodgement : [ 9 May 2011 ]
In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:
1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)
2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where
E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)
N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split
K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split
The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.
NSOP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The monthly production figures for the month of April 2011 are set out in Table A below.
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The monthly production figures for the month of April 2011 are set out in Table A below.
HLIND - HLIND-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 05/05/2011
Announcement Detail:
Subject: HLIND-NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 1.5 sen per share less tax and 9.0 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 May 2011]
2) The last date of lodgement : [ 18 May 2011 ]
3) Date Payable : [ 10 June 2011 ]
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 05/05/2011
Announcement Detail:
Subject: HLIND-NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 1.5 sen per share less tax and 9.0 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 May 2011]
2) The last date of lodgement : [ 18 May 2011 ]
3) Date Payable : [ 10 June 2011 ]
BJCORP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 05/05/2011
Announcement Detail:
Date of buy back: 05/05/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000,000
Minimum price paid for each share purchased ($$): 1.080
Maximum price paid for each share purchased ($$): 1.090
Total consideration paid ($$): 1,086,773.90
Number of shares purchased retained in treasury (units): 1,000,000
Cumulative net outstanding treasury shares as at to-date (units): 35,100,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.84
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,186,201,029
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 05/05/2011
Announcement Detail:
Date of buy back: 05/05/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000,000
Minimum price paid for each share purchased ($$): 1.080
Maximum price paid for each share purchased ($$): 1.090
Total consideration paid ($$): 1,086,773.90
Number of shares purchased retained in treasury (units): 1,000,000
Cumulative net outstanding treasury shares as at to-date (units): 35,100,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.84
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,186,201,029
F&N - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 05/05/2011
Announcement Detail:
EX-date: 05/07/2011
Entitlement date: 07/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 20 sen per share
Period of interest payment: 01/10/2010 to 31/03/2011
Financial Year End: 30/09/2011
Share transfer book & register of members will be: 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 03/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 05/05/2011
Announcement Detail:
EX-date: 05/07/2011
Entitlement date: 07/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 20 sen per share
Period of interest payment: 01/10/2010 to 31/03/2011
Financial Year End: 30/09/2011
Share transfer book & register of members will be: 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 03/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
F&N - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 05/05/2011
Announcement Detail:
EX-date: 05/07/2011
Entitlement date: 07/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special interim single tier dividend of 15 sen per share
Period of interest payment: 01/10/2010 to 31/03/2011
Financial Year End: 30/09/2011
Share transfer book & register of members will be: 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 03/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.15
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 05/05/2011
Announcement Detail:
EX-date: 05/07/2011
Entitlement date: 07/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special interim single tier dividend of 15 sen per share
Period of interest payment: 01/10/2010 to 31/03/2011
Financial Year End: 30/09/2011
Share transfer book & register of members will be: 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 03/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.15
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