GAMUDA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Director has given notice of his dealing in the securities of the Company outside the closed period as follows:-
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Director has given notice of his dealing in the securities of the Company outside the closed period as follows:-
ILB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 13/07/2011
Announcement Detail:
Date of buy back: 13/07/2011
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.875
Maximum price paid for each share purchased ($$): 0.875
Total consideration paid ($$): 17,628.25
Number of shares purchased retained in treasury (units): 20,000
Cumulative net outstanding treasury shares as at to-date (units): 14,025,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.12
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 13/07/2011
Announcement Detail:
Date of buy back: 13/07/2011
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.875
Maximum price paid for each share purchased ($$): 0.875
Total consideration paid ($$): 17,628.25
Number of shares purchased retained in treasury (units): 20,000
Cumulative net outstanding treasury shares as at to-date (units): 14,025,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.12
HLBANK - OTHERS
Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD ("Bank")
- Foreign Shareholdings as at 30 June 2011
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD ("Bank")
- Foreign Shareholdings as at 30 June 2011
SUNCITY-WA - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY-WA
Date Announced: 13/07/2011
Announcement Detail:
EX-date: 04/08/2011
Entitlement date: 08/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: PAYMENT TO WARRANTHOLDERS BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("WARRANT SCHEME")
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: Sunway Management Sdn Bhd
Level 16, Menara Sunway,
Jalan Lagoon Timur,
Bandar Sunway,
46150 Petaling Jaya,
Selangor Darul Ehsan.
Tel: 03 - 5639 8889
Fax No.: 03 - 5639 9507
Payment date: 18/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 1.29
Remarks: We refer to the announcement dated 11 July 2011 in relation to the above.
The trading of our Warrants on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m on Tuesday, 2 August 2011, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of Warrants on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m on Monday, 1 August 2011. The Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of Warrants is suspended on 2 August 2011. For the avoidance of doubt, the trading of our Warrants will continue to be suspended with effect from 9.00 a.m. on 2 August 2011 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors at the close of business at 5.00 p.m. on Monday, 8 August 2011 ("Entitlement Date"), you will be entitled to the Warrant Scheme in respect of:
(i) Warrants transferred into your Central Depository System account(s) on or before 4.00 p.m. on Monday, 8 August 2011; and
(ii) Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
You will receive 80% of RM1.29 for each Warrant held in the form of ordinary shares of RM1.00 each in Sunway Berhad (formerly known as Alpha Sunrise Sdn Bhd) ("Sunway") ("Sunway Shares") and the remaining 20% in cash. You will also receive new warrants in Sunway ("Sunway Warrants") to be issued for free, on the basis of one (1) Sunway Warrant for every five (5) Sunway Shares to be received. The last date and time for the exercise of our Warrants is accelerated to 5.00 p.m. on 27 July 2011, being the 8th market day prior to the Entitlement Date ("Suspension Date"). Any Warrants remaining unexercised as at the Suspension Date shall be entitled to the payment of RM1.29 for each Warrant held (which will be satisfied in the same manner set out above).
If you wish to dispose of our ordinary shares of RM1.00 each in Sunway City Berhad ("SunCity") ("Shares") in the market after the exercise of our Warrants, we would recommend that you exercise our Warrants by 13 July 2011, being at least ten (10) market days prior to the Suspension Date ("Pre-Suspension Date"). If you exercise our Warrants after the Pre-Suspension Date, you may not be able to receive our Shares in time to dispose of them in the market prior to the suspension of trading of our Shares pursuant to the capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 ("Capital Reduction and Repayment"). To facilitate the Capital Reduction and Repayment, the trading of our Shares in the market will be suspended with effect from 9.00 a.m on Tuesday, 2 August 2011, being three (3) clear market days prior to 8 August 2011 which is the entitlement date for the Capital Reduction and Repayment. As from 9.00 a.m on Tuesday, 2 August 2011, our Shares will no longer be traded on the market. Under such circumstances, you will be treated as our shareholder as at the Entitlement Date, and be entitled to the Capital Reduction and Repayment.
After completion of the Capital Reduction and Repayment, the termination of our employees' share option scheme and the Warrant Scheme, either SunCity or Sunway Holdings Berhad ("SunH") shall be de-listed from the Main Market of Bursa Securities. Sunway shall assume our listing status or SunH's listing status, and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to Warrant Holders dated 12 July 2011 for further information on the suspension of trading of Warrants and the Entitlement Date.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY-WA
Date Announced: 13/07/2011
Announcement Detail:
EX-date: 04/08/2011
Entitlement date: 08/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: PAYMENT TO WARRANTHOLDERS BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("WARRANT SCHEME")
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: Sunway Management Sdn Bhd
Level 16, Menara Sunway,
Jalan Lagoon Timur,
Bandar Sunway,
46150 Petaling Jaya,
Selangor Darul Ehsan.
Tel: 03 - 5639 8889
Fax No.: 03 - 5639 9507
Payment date: 18/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 1.29
Remarks: We refer to the announcement dated 11 July 2011 in relation to the above.
The trading of our Warrants on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m on Tuesday, 2 August 2011, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of Warrants on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m on Monday, 1 August 2011. The Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of Warrants is suspended on 2 August 2011. For the avoidance of doubt, the trading of our Warrants will continue to be suspended with effect from 9.00 a.m. on 2 August 2011 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors at the close of business at 5.00 p.m. on Monday, 8 August 2011 ("Entitlement Date"), you will be entitled to the Warrant Scheme in respect of:
(i) Warrants transferred into your Central Depository System account(s) on or before 4.00 p.m. on Monday, 8 August 2011; and
(ii) Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
You will receive 80% of RM1.29 for each Warrant held in the form of ordinary shares of RM1.00 each in Sunway Berhad (formerly known as Alpha Sunrise Sdn Bhd) ("Sunway") ("Sunway Shares") and the remaining 20% in cash. You will also receive new warrants in Sunway ("Sunway Warrants") to be issued for free, on the basis of one (1) Sunway Warrant for every five (5) Sunway Shares to be received. The last date and time for the exercise of our Warrants is accelerated to 5.00 p.m. on 27 July 2011, being the 8th market day prior to the Entitlement Date ("Suspension Date"). Any Warrants remaining unexercised as at the Suspension Date shall be entitled to the payment of RM1.29 for each Warrant held (which will be satisfied in the same manner set out above).
If you wish to dispose of our ordinary shares of RM1.00 each in Sunway City Berhad ("SunCity") ("Shares") in the market after the exercise of our Warrants, we would recommend that you exercise our Warrants by 13 July 2011, being at least ten (10) market days prior to the Suspension Date ("Pre-Suspension Date"). If you exercise our Warrants after the Pre-Suspension Date, you may not be able to receive our Shares in time to dispose of them in the market prior to the suspension of trading of our Shares pursuant to the capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 ("Capital Reduction and Repayment"). To facilitate the Capital Reduction and Repayment, the trading of our Shares in the market will be suspended with effect from 9.00 a.m on Tuesday, 2 August 2011, being three (3) clear market days prior to 8 August 2011 which is the entitlement date for the Capital Reduction and Repayment. As from 9.00 a.m on Tuesday, 2 August 2011, our Shares will no longer be traded on the market. Under such circumstances, you will be treated as our shareholder as at the Entitlement Date, and be entitled to the Capital Reduction and Repayment.
After completion of the Capital Reduction and Repayment, the termination of our employees' share option scheme and the Warrant Scheme, either SunCity or Sunway Holdings Berhad ("SunH") shall be de-listed from the Main Market of Bursa Securities. Sunway shall assume our listing status or SunH's listing status, and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to Warrant Holders dated 12 July 2011 for further information on the suspension of trading of Warrants and the Entitlement Date.
JERNEH - JERNEH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 13/07/2011
Announcement Detail:
Subject: JERNEH - NOTICE OF BOOK CLOSURE
Contents: Final and special dividend:
1) Gross final dividend of RM0.08 per share, less income tax of 25%.
2) Gross special dividend of RM0.21 per share, less income tax of 25%.
3) Special single-tier dividend of RM1.60 per share. (Instead of Final and special dividend: Minimum cash dividend payout of RM1.87 per share).
Further to Listing's Circular No. L/Q : 61788 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 July 2011 (Remain Unchanged)]
2) The last date of lodgement : [ 21 July 2011 (Remain Unchanged)]
3) Date Payable : [ 4 August 2011 (Remain Unchanged)]
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 13/07/2011
Announcement Detail:
Subject: JERNEH - NOTICE OF BOOK CLOSURE
Contents: Final and special dividend:
1) Gross final dividend of RM0.08 per share, less income tax of 25%.
2) Gross special dividend of RM0.21 per share, less income tax of 25%.
3) Special single-tier dividend of RM1.60 per share. (Instead of Final and special dividend: Minimum cash dividend payout of RM1.87 per share).
Further to Listing's Circular No. L/Q : 61788 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 July 2011 (Remain Unchanged)]
2) The last date of lodgement : [ 21 July 2011 (Remain Unchanged)]
3) Date Payable : [ 4 August 2011 (Remain Unchanged)]
JERNEH-WA - JERNEH-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH-WA
Date Announced: 13/07/2011
Announcement Detail:
Subject: JERNEH-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the exercise price of Warrants 2007/2012 ("Warrants") issued in accordance with the provisions of the deed poll dated 11 April 2007 ("Deed Poll"), pursuant to the final and special gross dividend of RM1.89 per share by Jerneh Asia Berhad ("JAB") to its shareholders.
(Instead of Adjustment to the exercise price of Warrants 2007/2012 ("Warrants") issued in accordance with the provisions of the deed poll dated 11 April 2007 ("Deed Poll"), pursuant to the minimum cash dividend payment of RM1.87 per share by Jerneh Asia Berhad ("JAB") to its shareholders).
Further to Listing's Circular No. L/Q :61789 of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 19 July 2011 (Remain Unchanged)]
2) The last date of lodgement : [ 21 July 2011 (Remain Unchanged)]
Remarks :- We refer to the announcement dated 7 July 2011 in relation to the adjustment to the Exercise Price of Warrants ("Announcement"). Unless specified herein, all abbreviations used herein shall have the same meaning as those used in the Announcement.
Pursuant to the payment of final and special gross dividend of RM1.89 per JAB Share (as announced by AmInvestment Bank Berhad today), based on the 5-day volume weighted average market price of JAB Share up to 6 July 2011 (being the preceding date prior to the Announcement) of RM3.17 and as per the Deed Poll, there shall be no adjustment made involving reduction in exercise price below the par value of JAB Share, the New Exercise Price of the Warrants will be adjusted to RM1.00, being the par value of JAB Share as a result of the final and special dividend.
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH-WA
Date Announced: 13/07/2011
Announcement Detail:
Subject: JERNEH-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the exercise price of Warrants 2007/2012 ("Warrants") issued in accordance with the provisions of the deed poll dated 11 April 2007 ("Deed Poll"), pursuant to the final and special gross dividend of RM1.89 per share by Jerneh Asia Berhad ("JAB") to its shareholders.
(Instead of Adjustment to the exercise price of Warrants 2007/2012 ("Warrants") issued in accordance with the provisions of the deed poll dated 11 April 2007 ("Deed Poll"), pursuant to the minimum cash dividend payment of RM1.87 per share by Jerneh Asia Berhad ("JAB") to its shareholders).
Further to Listing's Circular No. L/Q :61789 of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 19 July 2011 (Remain Unchanged)]
2) The last date of lodgement : [ 21 July 2011 (Remain Unchanged)]
Remarks :- We refer to the announcement dated 7 July 2011 in relation to the adjustment to the Exercise Price of Warrants ("Announcement"). Unless specified herein, all abbreviations used herein shall have the same meaning as those used in the Announcement.
Pursuant to the payment of final and special gross dividend of RM1.89 per JAB Share (as announced by AmInvestment Bank Berhad today), based on the 5-day volume weighted average market price of JAB Share up to 6 July 2011 (being the preceding date prior to the Announcement) of RM3.17 and as per the Deed Poll, there shall be no adjustment made involving reduction in exercise price below the par value of JAB Share, the New Exercise Price of the Warrants will be adjusted to RM1.00, being the par value of JAB Share as a result of the final and special dividend.
BCB - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: BCB BERHAD
Stock Name: BCB
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: BCB Berhad ("BCB" or "The Company")
- Extraordinary General Meeting ("EGM")
Company Name: BCB BERHAD
Stock Name: BCB
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: BCB Berhad ("BCB" or "The Company")
- Extraordinary General Meeting ("EGM")
GTRONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Notification of dealings by Directors in the securities of Globetronics Technology Bhd ("GTB" or "the Company") during closed period.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Notification of dealings by Directors in the securities of Globetronics Technology Bhd ("GTB" or "the Company") during closed period.
MAGNI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Magni-Tech Industries Berhad ("MAGNI" or "the Company")
- Dealings by Principal Officers of MAGNI outside closed period
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Magni-Tech Industries Berhad ("MAGNI" or "the Company")
- Dealings by Principal Officers of MAGNI outside closed period
MAGNI - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Magni-Tech Industries Berhad ("Magni" or "the Company")
Public Shareholding Spread
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Magni-Tech Industries Berhad ("Magni" or "the Company")
Public Shareholding Spread
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