CONNECT - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
EX-date: 22/08/2011
Entitlement date: 24/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Cancellation of RM0.06 from every existing ordinary shares of RM0.10 each in ConnectCounty Holdings Berhad ("CCHB")("CCHB Shares") and thereafter, the consolidation of the resultant issued and paid-up share capital of CCHB such that every two point five (2.5) ordinary shares of RM0.04 each shall be consolidated back into one (1) ordinary share of RM0.10 each and cancellation of the share premium balance of CCHB pursuant to Section 64 of the Companies Act 1965 (Collectively, the "Capital Reduction")
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: TRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY, LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL: 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2011
Entitlement indicator: Ratio
Ratio: 4 : 10
Remarks: The shareholders of CCHB whose names appear on the Record of Depositors at the close of business at 5.00 p.m. on 24 August 2011 shall be subjected to the Capital Reduction.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
This announcement is dated 8 August 2011.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
EX-date: 22/08/2011
Entitlement date: 24/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Cancellation of RM0.06 from every existing ordinary shares of RM0.10 each in ConnectCounty Holdings Berhad ("CCHB")("CCHB Shares") and thereafter, the consolidation of the resultant issued and paid-up share capital of CCHB such that every two point five (2.5) ordinary shares of RM0.04 each shall be consolidated back into one (1) ordinary share of RM0.10 each and cancellation of the share premium balance of CCHB pursuant to Section 64 of the Companies Act 1965 (Collectively, the "Capital Reduction")
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: TRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY, LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL: 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2011
Entitlement indicator: Ratio
Ratio: 4 : 10
Remarks: The shareholders of CCHB whose names appear on the Record of Depositors at the close of business at 5.00 p.m. on 24 August 2011 shall be subjected to the Capital Reduction.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
This announcement is dated 8 August 2011.
XOX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 08/08/2011
Announcement Detail:
Admission Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: XOX BHD ("XOX"or "the Company")
BUSINESS COOPERATION AGREEMENT BETWEEN XOX WALLET SDN BHD, THE COMPANY'S WHOLLY-OWNED SUBSIDIARY AND IDOTTV SDN BHD
Submitting Merchant Bank: -
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 08/08/2011
Announcement Detail:
Admission Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: XOX BHD ("XOX"or "the Company")
BUSINESS COOPERATION AGREEMENT BETWEEN XOX WALLET SDN BHD, THE COMPANY'S WHOLLY-OWNED SUBSIDIARY AND IDOTTV SDN BHD
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 8 August 2011
Attachments: FBM KLCI etf 20110808.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 8 August 2011
Attachments: FBM KLCI etf 20110808.xls
CIMB - OTHERS
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PT Bank CIMB Niaga releases audited Financial Results for the 6-months ended 30 June 2011
Attachments: CIMB Niaga 1H11 FS (Audited).pdf
CIMB Niaga 1H11 PR.pdf
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PT Bank CIMB Niaga releases audited Financial Results for the 6-months ended 30 June 2011
Attachments: CIMB Niaga 1H11 FS (Audited).pdf
CIMB Niaga 1H11 PR.pdf
SCABLE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SARAWAK CABLE BERHAD ("SCB" OR "COMPANY")
(I) PROPOSED ACQUISITION BY SCB OF THE REMAINING 25% EQUITY INTEREST IN SARWAJA TIMUR SDN BHD ("STSB") NOT ALREADY OWNED BY SCB, FOR A PURCHASE CONSIDERATION OF RM11.02 MILLION TO BE SATISFIED VIA THE ISSUANCE OF 5,199,530 NEW ORDINARY SHARES OF RM0.50 EACH IN SCB ("SCB SHARES" OR "SHARES") AT AN ISSUE PRICE OF RM2.12 PER SCB SHARE ("ISSUE PRICE") ("PROPOSED STSB ACQUISITION");
(II) PROPOSED ACQUISITION BY SCB OF 65% EQUITY INTEREST IN TRENERGY INFRASTRUCTURE SDN BHD ("TISB") FOR A PURCHASE CONSIDERATION OF RM24.45 MILLION TO BE SATISFIED VIA THE ISSUANCE OF 11,533,020 NEW SCB SHARES AT THE ISSUE PRICE ("PROPOSED TISB ACQUISITION"); AND
(III) PROPOSED EXEMPTION FOR DATO SRI MAHMUD ABU BEKIR TAIB ("DATO SRI MAHMUD") AND PERSONS ACTING IN CONCERT ("PACS") FROM THE OBLIGATION TO EXTEND A MANDATORY OFFER FOR ALL THE REMAINING SCB SHARES NOT ALREADY OWNED BY THEM UNDER PARAGRAPH 16.1(A), PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") UPON COMPLETION OF THE PROPOSED STSB ACQUISITION AND PROPOSED TISB ACQUISITION ("PROPOSED EXEMPTION")
(The above are collectively referred to as the "Proposals")
Attachments: Appendix 1.pdf
SCB Ann - Proposals 080811.pdf
Tables.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SARAWAK CABLE BERHAD ("SCB" OR "COMPANY")
(I) PROPOSED ACQUISITION BY SCB OF THE REMAINING 25% EQUITY INTEREST IN SARWAJA TIMUR SDN BHD ("STSB") NOT ALREADY OWNED BY SCB, FOR A PURCHASE CONSIDERATION OF RM11.02 MILLION TO BE SATISFIED VIA THE ISSUANCE OF 5,199,530 NEW ORDINARY SHARES OF RM0.50 EACH IN SCB ("SCB SHARES" OR "SHARES") AT AN ISSUE PRICE OF RM2.12 PER SCB SHARE ("ISSUE PRICE") ("PROPOSED STSB ACQUISITION");
(II) PROPOSED ACQUISITION BY SCB OF 65% EQUITY INTEREST IN TRENERGY INFRASTRUCTURE SDN BHD ("TISB") FOR A PURCHASE CONSIDERATION OF RM24.45 MILLION TO BE SATISFIED VIA THE ISSUANCE OF 11,533,020 NEW SCB SHARES AT THE ISSUE PRICE ("PROPOSED TISB ACQUISITION"); AND
(III) PROPOSED EXEMPTION FOR DATO SRI MAHMUD ABU BEKIR TAIB ("DATO SRI MAHMUD") AND PERSONS ACTING IN CONCERT ("PACS") FROM THE OBLIGATION TO EXTEND A MANDATORY OFFER FOR ALL THE REMAINING SCB SHARES NOT ALREADY OWNED BY THEM UNDER PARAGRAPH 16.1(A), PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") UPON COMPLETION OF THE PROPOSED STSB ACQUISITION AND PROPOSED TISB ACQUISITION ("PROPOSED EXEMPTION")
(The above are collectively referred to as the "Proposals")
Attachments: Appendix 1.pdf
SCB Ann - Proposals 080811.pdf
Tables.pdf
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