PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 12/08/2011
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the three (3) months ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2011 ]
2) The last date of lodgement : [ 26 August 2011 ]
3) Date Payable : [ 22 September 2011 ]
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 12/08/2011
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the three (3) months ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2011 ]
2) The last date of lodgement : [ 26 August 2011 ]
3) Date Payable : [ 22 September 2011 ]
KPJ - KPJ-EXERCISE OF 245,000 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 12/08/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 245,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 245,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 16 August 2011.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 12/08/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 245,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 245,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 16 August 2011.
MSC - MSC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 12/08/2011
Announcement Detail:
Subject: MSC - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 12 sen per RM1.00 ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2011 ]
2) The last date of lodgement : [ 8 September 2011 ]
3) Date Payable : [ 28 September 2011 ]
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 12/08/2011
Announcement Detail:
Subject: MSC - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 12 sen per RM1.00 ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2011 ]
2) The last date of lodgement : [ 8 September 2011 ]
3) Date Payable : [ 28 September 2011 ]
AMWAY - AMWAY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name: AMWAY
Date Announced: 12/08/2011
Announcement Detail:
Subject: AMWAY - NOTICE OF BOOK CLOSURE
Contents: A second interim single tier dividend of 9.0 sen net per share for the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2011 ]
2) The last date of lodgement : [ 26 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
Company Name: AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name: AMWAY
Date Announced: 12/08/2011
Announcement Detail:
Subject: AMWAY - NOTICE OF BOOK CLOSURE
Contents: A second interim single tier dividend of 9.0 sen net per share for the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2011 ]
2) The last date of lodgement : [ 26 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 12/08/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 18,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 16 August 2011.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 12/08/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 18,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 16 August 2011.
ASIAFLE - ASIAFLE-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 12/08/2011
Announcement Detail:
Subject: ASIAFLE-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 50,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 16 August 2011.
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 12/08/2011
Announcement Detail:
Subject: ASIAFLE-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 50,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 16 August 2011.
HWGB - HWGB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 12/08/2011
Announcement Detail:
Subject: HWGB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 152,094,853 new ordinary shares of RM0.20 each in Ho Wah Genting Berhad ("HWGB") ("Rights Shares") together with up to 76,047,426 free new warrants ("New Warrants") on the basis of one (1) Rights Share for every four (4) ordinary shares of RM0.20 each in HWGB held together with one (1) free New Warrant for every two (2) Rights Shares subscribed at 5.00 p.m. on 24 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 25 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 13 September 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 6 September 2011 ]
The Stock Short Name, Number and ISIN Code [ HWGB-OR, 9601OR and MYL9601OR008 ] respectively
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 12/08/2011
Announcement Detail:
Subject: HWGB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 152,094,853 new ordinary shares of RM0.20 each in Ho Wah Genting Berhad ("HWGB") ("Rights Shares") together with up to 76,047,426 free new warrants ("New Warrants") on the basis of one (1) Rights Share for every four (4) ordinary shares of RM0.20 each in HWGB held together with one (1) free New Warrant for every two (2) Rights Shares subscribed at 5.00 p.m. on 24 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 25 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 13 September 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 6 September 2011 ]
The Stock Short Name, Number and ISIN Code [ HWGB-OR, 9601OR and MYL9601OR008 ] respectively
HWGB - HWGB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 12/08/2011
Announcement Detail:
Subject: HWGB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 152,094,853 new ordinary shares of RM0.20 each in Ho Wah Genting Berhad ("HWGB") ("Rights Shares") together with up to 76,047,426 free new warrants ("New Warrants") on the basis of one (1) Rights Share for every four (4) ordinary shares of RM0.20 each in HWGB held together with one (1) free New Warrant for every two (2) Rights Shares subscribed at 5.00 p.m. on 24 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ] as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 12/08/2011
Announcement Detail:
Subject: HWGB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 152,094,853 new ordinary shares of RM0.20 each in Ho Wah Genting Berhad ("HWGB") ("Rights Shares") together with up to 76,047,426 free new warrants ("New Warrants") on the basis of one (1) Rights Share for every four (4) ordinary shares of RM0.20 each in HWGB held together with one (1) free New Warrant for every two (2) Rights Shares subscribed at 5.00 p.m. on 24 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ] as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
HWGB-WB - HWGB-WB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB-WB
Date Announced: 12/08/2011
Announcement Detail:
Subject: HWGB-WB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Adjustments to both the exercise price and number of Warrants 2010/2015 in respect of the outstanding 137,888,954 Warrants 2010/2015 as specified in the deed poll dated 2 March 2010 of Ho Wah Genting Berhad ("HWGB" or the "Company") as a result of the renounceable rights issue of up to 152,094,853 new ordinary shares of RM0.20 each in HWGB ("Rights Shares") together with up to 76,047,426 free new warrants ("New Warrants") on the basis of one (1) Rights Share for every four (4) ordinary shares of RM0.20 each in HWGB held together with one (1) free New Warrant for every two (2) Rights Shares subscribed at 5.00 p.m. on 24 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
Remarks :- Pursuant to the Rights Issue, a warrant holder of HWGB will be entitled to an additional 31 Warrants 2010/2015, on an indicative basis, for every 1,000 existing Warrants 2010/2015 held by such warrant holder as at 5.00 p.m. on the Entitlement Date, as specified above. The exercise price of any unexercised Warrants 2010/2015 held by a warrant holder of HWGB as at 5.00 p.m. on the Entitlement Date shall remain at RM0.20.
The relevant notice of adjustment in relation to the adjusted number of Warrants 2010/2015 ("Adjustments") shall be despatched to the warrant holders in due course.
The holders of the Warrants 2010/2015 who exercise their rights to subscribe for the ordinary shares in HWGB by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants 2010/2015 who do not exercise their rights to subscribe for the ordinary shares in HWGB by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day. A notification to the warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants 2010/2015 to be issued) will be despatched by the Company within twenty one (21) market days after its finalisation.
The Abridged Prospectus together with the Rights Subscription Form and the Notice of Provisional Allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 26 August 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of HWGB on 24 August 2011. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 24 August 2011.
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB-WB
Date Announced: 12/08/2011
Announcement Detail:
Subject: HWGB-WB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Adjustments to both the exercise price and number of Warrants 2010/2015 in respect of the outstanding 137,888,954 Warrants 2010/2015 as specified in the deed poll dated 2 March 2010 of Ho Wah Genting Berhad ("HWGB" or the "Company") as a result of the renounceable rights issue of up to 152,094,853 new ordinary shares of RM0.20 each in HWGB ("Rights Shares") together with up to 76,047,426 free new warrants ("New Warrants") on the basis of one (1) Rights Share for every four (4) ordinary shares of RM0.20 each in HWGB held together with one (1) free New Warrant for every two (2) Rights Shares subscribed at 5.00 p.m. on 24 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
Remarks :- Pursuant to the Rights Issue, a warrant holder of HWGB will be entitled to an additional 31 Warrants 2010/2015, on an indicative basis, for every 1,000 existing Warrants 2010/2015 held by such warrant holder as at 5.00 p.m. on the Entitlement Date, as specified above. The exercise price of any unexercised Warrants 2010/2015 held by a warrant holder of HWGB as at 5.00 p.m. on the Entitlement Date shall remain at RM0.20.
The relevant notice of adjustment in relation to the adjusted number of Warrants 2010/2015 ("Adjustments") shall be despatched to the warrant holders in due course.
The holders of the Warrants 2010/2015 who exercise their rights to subscribe for the ordinary shares in HWGB by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants 2010/2015 who do not exercise their rights to subscribe for the ordinary shares in HWGB by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day. A notification to the warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants 2010/2015 to be issued) will be despatched by the Company within twenty one (21) market days after its finalisation.
The Abridged Prospectus together with the Rights Subscription Form and the Notice of Provisional Allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 26 August 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of HWGB on 24 August 2011. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 24 August 2011.
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