TAANN-CB - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 30/05/2011
Announcement Detail:
EX-date: 14/06/2011
Entitlement date: 16/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB") PURSUANT TO THE BONUS ISSUE OF 51,503,488 NEW SHARES OF RM1.00 IN TAANN ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD IN TAANN. ("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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TAANN-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 14 June 2011 and 16 June 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TAANN-CB after 5.00 pm on 13 June 2011, being the last trading day on which TAANN shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TAANN-CB will take effect at 9.00 am on 14 June 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CB on the Entitlement Date pursuant to the Bonus Issue.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 30/05/2011
Announcement Detail:
EX-date: 14/06/2011
Entitlement date: 16/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB") PURSUANT TO THE BONUS ISSUE OF 51,503,488 NEW SHARES OF RM1.00 IN TAANN ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD IN TAANN. ("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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TAANN-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 14 June 2011 and 16 June 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TAANN-CB after 5.00 pm on 13 June 2011, being the last trading day on which TAANN shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TAANN-CB will take effect at 9.00 am on 14 June 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CB on the Entitlement Date pursuant to the Bonus Issue.
TAANN-CB - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: CIMB BANK BERHAD ("CIMB BANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB")
Attachments: TAANN-CB Ann Bonus Issue - 110530 _adjustmt_.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: CIMB BANK BERHAD ("CIMB BANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB")
Attachments: TAANN-CB Ann Bonus Issue - 110530 _adjustmt_.pdf
GLOMAC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 30/05/2011
Announcement Detail:
Date of buy back: 30/05/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 65,000
Minimum price paid for each share purchased ($$): 1.720
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 112,731.93
Number of shares purchased retained in treasury (units): 65,000
Cumulative net outstanding treasury shares as at to-date (units): 3,658,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.23
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 30/05/2011
Announcement Detail:
Date of buy back: 30/05/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 65,000
Minimum price paid for each share purchased ($$): 1.720
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 112,731.93
Number of shares purchased retained in treasury (units): 65,000
Cumulative net outstanding treasury shares as at to-date (units): 3,658,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.23
TIMECOM - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
ATIS - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MUDAJYA - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Mudajaya Group Berhad
- Notice of Eighth Annual General Meeting
Attachments: Notice AGM.pdf
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Mudajaya Group Berhad
- Notice of Eighth Annual General Meeting
Attachments: Notice AGM.pdf
AXREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Reference is made to the announcement released on 28 April 2011 on behalf of Tew Peng Hwee @ Teoh Peng Hwee, the Director of Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), on the Renewal of the Intention to Deal in Units during Closed Period.
Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, ARMB wishes to inform that Tew Peng Hwee @ Teoh Peng Hwee has dealt in the units of Axis-REIT during closed period. The details of the dealings are as follows:-
a) Date of Dealings : 27 May 2011
b) Consideration Price : RM2.36/unit
c) No. of units disposed of and % : 35,000 (0.01) [direct]
d) Balance of units: (please refer to the table below)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Reference is made to the announcement released on 28 April 2011 on behalf of Tew Peng Hwee @ Teoh Peng Hwee, the Director of Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), on the Renewal of the Intention to Deal in Units during Closed Period.
Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, ARMB wishes to inform that Tew Peng Hwee @ Teoh Peng Hwee has dealt in the units of Axis-REIT during closed period. The details of the dealings are as follows:-
a) Date of Dealings : 27 May 2011
b) Consideration Price : RM2.36/unit
c) No. of units disposed of and % : 35,000 (0.01) [direct]
d) Balance of units: (please refer to the table below)
RSAWIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RIMBUNAN SAWIT BERHAD ("RSB" OR "COMPANY")
ACQUISITION BY RSB OF THE STATE FINANCIAL SECRETARY OF SARAWAK'S INTERESTS IN NESCAYA PALMA SDN BHD, NOVELPAC-PUNCAKDANA PLANTATION SDN BHD AND WOODIJAYA SDN BHD ("ACQUISITIONS")
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RIMBUNAN SAWIT BERHAD ("RSB" OR "COMPANY")
ACQUISITION BY RSB OF THE STATE FINANCIAL SECRETARY OF SARAWAK'S INTERESTS IN NESCAYA PALMA SDN BHD, NOVELPAC-PUNCAKDANA PLANTATION SDN BHD AND WOODIJAYA SDN BHD ("ACQUISITIONS")
XINQUAN - OTHERS
Announcement Type: General Announcement
Company Name: XINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED
Stock Name: XINQUAN
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE : XINGQUAN ANCHORS GROWTH ON THE SUCCESS OF GERTOP AT THE AUTUMN/WINTER 2011 SALES FAIR - SALES ORDERS HITTING OVER RMB780 MILLION -
Attachments: Xingquan_press_release_300511_Tradeshow_for_Autumn Winter ….pdf
Company Name: XINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED
Stock Name: XINQUAN
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE : XINGQUAN ANCHORS GROWTH ON THE SUCCESS OF GERTOP AT THE AUTUMN/WINTER 2011 SALES FAIR - SALES ORDERS HITTING OVER RMB780 MILLION -
Attachments: Xingquan_press_release_300511_Tradeshow_for_Autumn Winter ….pdf
TAMBUN - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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