CONNECT - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 01/07/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") - Monthly announcement on the plan to regularise its condition pursuant to Guidance Note 3 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market ("GN3") ("Monthly Announcement")
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 01/07/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") - Monthly announcement on the plan to regularise its condition pursuant to Guidance Note 3 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market ("GN3") ("Monthly Announcement")
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Jul-2011
IOPV per unit (RM): 1.6059
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,947.58
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Jul-2011
IOPV per unit (RM): 1.6059
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,947.58
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Jul-2011
IOPV per unit (RM): 0.9952
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,830.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Jul-2011
IOPV per unit (RM): 0.9952
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,830.38
TRC - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 01/07/2011
Announcement Detail:
EX-date: 13/07/2011
Entitlement date: 15/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC Synergy Berhad ("TRC") into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split")
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: Mega Corporate Services Sdn Bhd
Level 15-2,
Faber Imperial Court
Jalan Sultan Ismail
P O Box 12337
50774 Kuala Lumpur
Tel: +603 2692 4271
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011
Entitlement indicator: Ratio
Ratio: 2 : 1
Remarks: The Share Split will be implemented concurrently with the bonus issue of shares and bonus issue of warrants exercises announced on 12 May 2011.
The date of listing and quotation for the Subdivided Shares shall be on 18 July 2011, being one (1) market day after the entitlement date for the Share Split.
The Share Registrar of TRC will issue and despatch the notice of allotment to all entitled shareholders of TRC within four (4) market days after the date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Malaysia.
This announcement is dated 1 July 2011.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 01/07/2011
Announcement Detail:
EX-date: 13/07/2011
Entitlement date: 15/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC Synergy Berhad ("TRC") into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split")
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: Mega Corporate Services Sdn Bhd
Level 15-2,
Faber Imperial Court
Jalan Sultan Ismail
P O Box 12337
50774 Kuala Lumpur
Tel: +603 2692 4271
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011
Entitlement indicator: Ratio
Ratio: 2 : 1
Remarks: The Share Split will be implemented concurrently with the bonus issue of shares and bonus issue of warrants exercises announced on 12 May 2011.
The date of listing and quotation for the Subdivided Shares shall be on 18 July 2011, being one (1) market day after the entitlement date for the Share Split.
The Share Registrar of TRC will issue and despatch the notice of allotment to all entitled shareholders of TRC within four (4) market days after the date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Malaysia.
This announcement is dated 1 July 2011.
TRC - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 01/07/2011
Announcement Detail:
EX-date: 13/07/2011
Entitlement date: 15/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments made to the exercise price and number of outstanding TRC Synergy Berhad ("TRC") warrants 2007/2017 ("Warrants A") in accordance with the provisions of the Warrants A deed poll dated 15 November 2006 ("Deed Poll") as a result of the following:
(i) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split"); and
(ii) Bonus issue of up to 95,303,680 new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares held ("Bonus Issue of Shares").
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: Mega Corporate Services Sdn Bhd
Level 15-2,
Faber Imperial Court
Jalan Sultan Ismail
P O Box 12337
50774 Kuala Lumpur
Tel: +603 2692 4271
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011
Number of new shares/securities issued (units) (If applicable): 51252768
Entitlement indicator: Ratio
Ratio: 7 : 5
Remarks: Following from the Share Split and Bonus Issue of Shares, the exercise price of the Warrants A will be adjusted from RM1.00 each to RM0.50 each in accordance with the provisions of the Deed Poll dated 15 November 2006.
In addition, up to 51,252,768 additional Warrants A consequential to the Share Split and Bonus Issue of Shares ("Additional Warrants A") will be alloted and issued on 19 July 2011 on the basis of seven (7) Additional Warrants A for every five (5) existing Warrants A held by the entitled Warrants A holders, whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. Pursuant to the Deed Poll, any adjustments arising from the allotment of the Additional Warrants to each Warrants A holders will be rounded downwards or upwards as the Company may at its sole and absolute discretion as they may deem fit and expedient and in the best interest of the Company.
The date of issuance, listing and quotation of the Additional Warrants A shall be on 18 July 2011, being the next market day following the entitlement date. The notice to the Warrants A holders setting out the details of the adjustments to the exercise price of the Warrants A and the allotment of the Additional Warrants A will be despatched within twenty one (21) days after the adjustments to the Warrants A become effective.
This announcement is dated 1 July 2011.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 01/07/2011
Announcement Detail:
EX-date: 13/07/2011
Entitlement date: 15/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments made to the exercise price and number of outstanding TRC Synergy Berhad ("TRC") warrants 2007/2017 ("Warrants A") in accordance with the provisions of the Warrants A deed poll dated 15 November 2006 ("Deed Poll") as a result of the following:
(i) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split"); and
(ii) Bonus issue of up to 95,303,680 new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares held ("Bonus Issue of Shares").
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: Mega Corporate Services Sdn Bhd
Level 15-2,
Faber Imperial Court
Jalan Sultan Ismail
P O Box 12337
50774 Kuala Lumpur
Tel: +603 2692 4271
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011
Number of new shares/securities issued (units) (If applicable): 51252768
Entitlement indicator: Ratio
Ratio: 7 : 5
Remarks: Following from the Share Split and Bonus Issue of Shares, the exercise price of the Warrants A will be adjusted from RM1.00 each to RM0.50 each in accordance with the provisions of the Deed Poll dated 15 November 2006.
In addition, up to 51,252,768 additional Warrants A consequential to the Share Split and Bonus Issue of Shares ("Additional Warrants A") will be alloted and issued on 19 July 2011 on the basis of seven (7) Additional Warrants A for every five (5) existing Warrants A held by the entitled Warrants A holders, whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. Pursuant to the Deed Poll, any adjustments arising from the allotment of the Additional Warrants to each Warrants A holders will be rounded downwards or upwards as the Company may at its sole and absolute discretion as they may deem fit and expedient and in the best interest of the Company.
The date of issuance, listing and quotation of the Additional Warrants A shall be on 18 July 2011, being the next market day following the entitlement date. The notice to the Warrants A holders setting out the details of the adjustments to the exercise price of the Warrants A and the allotment of the Additional Warrants A will be despatched within twenty one (21) days after the adjustments to the Warrants A become effective.
This announcement is dated 1 July 2011.
SEG - SEG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 01/07/2011
Announcement Detail:
Subject: SEG - NOTICE OF BOOK CLOSURE
Contents: Share split involving the subdivision of every one (1) existing ordinary share of RM0.50 each in SEG International Bhd ("SEGi") into two (2) ordinary shares of RM0.25 each ("Subdivided SEGi Shares") in SEGi ("Share Split").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 13 July 2011 with share split SEG shares of RM0.25 each. Any shareholder who is entitled to receive SEG share split shares, may sell any or all of his SEG shares arising from the share split beginning the ex-date (8 July 2011). For example, if Mr X purchases 100 SEG shares on cum basis on 7 July 2011, Mr X should receive 100 shares on 12 July 2011. As a result of the share split, a total of 200 SEG shares will be credited into Mr X's CDS account on the night of 12 July 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 8 July 2011 onwards."
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 01/07/2011
Announcement Detail:
Subject: SEG - NOTICE OF BOOK CLOSURE
Contents: Share split involving the subdivision of every one (1) existing ordinary share of RM0.50 each in SEG International Bhd ("SEGi") into two (2) ordinary shares of RM0.25 each ("Subdivided SEGi Shares") in SEGi ("Share Split").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 13 July 2011 with share split SEG shares of RM0.25 each. Any shareholder who is entitled to receive SEG share split shares, may sell any or all of his SEG shares arising from the share split beginning the ex-date (8 July 2011). For example, if Mr X purchases 100 SEG shares on cum basis on 7 July 2011, Mr X should receive 100 shares on 12 July 2011. As a result of the share split, a total of 200 SEG shares will be credited into Mr X's CDS account on the night of 12 July 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 8 July 2011 onwards."
SEG-WA - SEG-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG-WA
Date Announced: 01/07/2011
Announcement Detail:
Subject: SEG-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the warrants-in-issue in relation to the share split involving the subdivision of every one (1) existing ordinary share of RM0.50 each in SEG International Bhd ("SEGi") into two (2) ordinary shares of RM0.25 each ("Subdivided SEGi Shares") in SEGi ("Share Split").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
Remarks:
As at 28 June 2011, SEGi has a total of 106,631,797 Warrants-in-issue at an exercise price of RM1.00. In the event that any of the remaining Warrants which are not exercised prior to the entitlement date, consequential adjustments will be made to the number of additional Warrants to be issued as well as its exercise price. Such adjustments will be made in accordance with the provisions of the Warrant's Deed Poll of SEGi dated 15 July 2010.
Accordingly, pursuant to the Share Split, up to 106,631,797 additional Warrants ("Additional Warrants") will be issued and allotted to the holders of Warrants registered in the Warrant register in proportion to their holdings in the ratio of one (1) Additional Warrant for every one (1) Warrant held as at 5.00 p.m. on the entitlement date and the exercise price is revised downwards from RM1.00 to RM0.50.
The date of listing and quotation for the Additional Warrants shall be 13 July 2011, being the next market day immediately after the entitlement date of the Share Split.
Notice of allotment will be issued and despatched to the entitled holders of Warrants within four (4) market days from the entitlement date and notice of Warrants adjustments due to the Share Split will be despatched to the holders of Warrants within twenty one (21) market days from the date of listing and quotation of the Additional Warrants.
For illustrative purpose, if Mr X purchases 100 SEG-WA shares on cum basis on 7 July 2011, Mr X should receive 100 shares on 12 July 2011. As a result of the corporate exercise of SEG INTERNATIONAL BHD, a total of 200 SEG-WA shares will be credited into Mr X's CDS account on the night of 12 July 2011 being the Book Closing Date. Therefore, Mr X can sell the total shares of 200 on or after the Ex-Date ie from 8 July 2011 onwards."
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG-WA
Date Announced: 01/07/2011
Announcement Detail:
Subject: SEG-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the warrants-in-issue in relation to the share split involving the subdivision of every one (1) existing ordinary share of RM0.50 each in SEG International Bhd ("SEGi") into two (2) ordinary shares of RM0.25 each ("Subdivided SEGi Shares") in SEGi ("Share Split").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
Remarks:
As at 28 June 2011, SEGi has a total of 106,631,797 Warrants-in-issue at an exercise price of RM1.00. In the event that any of the remaining Warrants which are not exercised prior to the entitlement date, consequential adjustments will be made to the number of additional Warrants to be issued as well as its exercise price. Such adjustments will be made in accordance with the provisions of the Warrant's Deed Poll of SEGi dated 15 July 2010.
Accordingly, pursuant to the Share Split, up to 106,631,797 additional Warrants ("Additional Warrants") will be issued and allotted to the holders of Warrants registered in the Warrant register in proportion to their holdings in the ratio of one (1) Additional Warrant for every one (1) Warrant held as at 5.00 p.m. on the entitlement date and the exercise price is revised downwards from RM1.00 to RM0.50.
The date of listing and quotation for the Additional Warrants shall be 13 July 2011, being the next market day immediately after the entitlement date of the Share Split.
Notice of allotment will be issued and despatched to the entitled holders of Warrants within four (4) market days from the entitlement date and notice of Warrants adjustments due to the Share Split will be despatched to the holders of Warrants within twenty one (21) market days from the date of listing and quotation of the Additional Warrants.
For illustrative purpose, if Mr X purchases 100 SEG-WA shares on cum basis on 7 July 2011, Mr X should receive 100 shares on 12 July 2011. As a result of the corporate exercise of SEG INTERNATIONAL BHD, a total of 200 SEG-WA shares will be credited into Mr X's CDS account on the night of 12 July 2011 being the Book Closing Date. Therefore, Mr X can sell the total shares of 200 on or after the Ex-Date ie from 8 July 2011 onwards."
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