HLBANK-HA - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HLBANK-HA: PW HONG LEONG BANK BERHAD (AM)
Stock Name: HLBANK-HA
Date Announced: 09/09/2011
Announcement Detail:
EX-date: 19/09/2011
Entitlement date: 21/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED PUT WARRANTS OVER ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK SHARES") ("HLBANK-HA") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 299.8 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN HLBANK ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FIVE (5) HLBANK SHARES HELD AT AN ISSUE PRICE OF RM8.65 PER RIGHTS SHARE ("RIGHTS 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 30 May 2011 shall apply throughout this announcement)
The terms and conditions of the HLBANK-HA shall be adjusted as set out in our announcement dated 30 May 2011.
The Ex-date and entitlement date for the Rights Issue will be 19 September 2011 and 21 September 2011 respectively. We will announce the adjustments to the Exercise Price and the Exercise Ratio for the HLBANK-HA after 5.00 pm on 15 September 2011, being the last trading day on which HLBANK Shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Exercise Ratio for the HLBANK-HA will take effect at 9.00 am on 19 September 2011, being the Ex-date for the Rights Issue.
Please note that there will not be any new issuance of HLBANK-HA on the Entitlement Date pursuant to the Rights Issue.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HLBANK-HA: PW HONG LEONG BANK BERHAD (AM)
Stock Name: HLBANK-HA
Date Announced: 09/09/2011
Announcement Detail:
EX-date: 19/09/2011
Entitlement date: 21/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED PUT WARRANTS OVER ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK SHARES") ("HLBANK-HA") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 299.8 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN HLBANK ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FIVE (5) HLBANK SHARES HELD AT AN ISSUE PRICE OF RM8.65 PER RIGHTS SHARE ("RIGHTS 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 30 May 2011 shall apply throughout this announcement)
The terms and conditions of the HLBANK-HA shall be adjusted as set out in our announcement dated 30 May 2011.
The Ex-date and entitlement date for the Rights Issue will be 19 September 2011 and 21 September 2011 respectively. We will announce the adjustments to the Exercise Price and the Exercise Ratio for the HLBANK-HA after 5.00 pm on 15 September 2011, being the last trading day on which HLBANK Shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Exercise Ratio for the HLBANK-HA will take effect at 9.00 am on 19 September 2011, being the Ex-date for the Rights Issue.
Please note that there will not be any new issuance of HLBANK-HA on the Entitlement Date pursuant to the Rights Issue.
KPJ - KPJ-EXERCISE OF 908,901 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 09/09/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 908,901 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 908,901 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, 13 September 2011.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 09/09/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 908,901 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 908,901 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, 13 September 2011.
DKSH - OTHERS
Announcement Type: General Announcement
Company Name: DKSH HOLDINGS (MALAYSIA) BERHAD
Stock Name: DKSH
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Change of Name of Subsidiary Company
Company Name: DKSH HOLDINGS (MALAYSIA) BERHAD
Stock Name: DKSH
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Change of Name of Subsidiary Company
ANNJOO - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 09/09/2011
Announcement Detail:
Date of buy back from: 26/08/2011
Date of buy back to: 26/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 2.440
Maximum price paid for each share purchased ($$): 2.460
Total amount paid for shares purchased ($$): 36,700.05
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 15,000
Total number of shares retained in treasury (units): 20,625,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 09/09/2011
Lodged by: Epsilon Advisory Services Sdn Bhd
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 09/09/2011
Announcement Detail:
Date of buy back from: 26/08/2011
Date of buy back to: 26/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 2.440
Maximum price paid for each share purchased ($$): 2.460
Total amount paid for shares purchased ($$): 36,700.05
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 15,000
Total number of shares retained in treasury (units): 20,625,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 09/09/2011
Lodged by: Epsilon Advisory Services Sdn Bhd
DIGI-CF - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIGI-CF: CW DIGI.COM BERHAD (CIMB)
Stock Name: DIGI-CF
Date Announced: 09/09/2011
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 DIGI.COM BERHAD ("DIGI")(DIGI-CF")
Attachments: DIGI Ann Subdivision _adjustmt_.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIGI-CF: CW DIGI.COM BERHAD (CIMB)
Stock Name: DIGI-CF
Date Announced: 09/09/2011
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 DIGI.COM BERHAD ("DIGI")(DIGI-CF")
Attachments: DIGI Ann Subdivision _adjustmt_.pdf
VS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 09/09/2011
Announcement Detail:
Date of buy back: 09/09/2011
Description of shares purchased: Ordinary share of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 1.390
Maximum price paid for each share purchased ($$): 1.410
Total consideration paid ($$): 29,765.41
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 864,636
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.47
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 09/09/2011
Announcement Detail:
Date of buy back: 09/09/2011
Description of shares purchased: Ordinary share of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 1.390
Maximum price paid for each share purchased ($$): 1.410
Total consideration paid ($$): 29,765.41
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 864,636
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.47
NHFATT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: NEW HOONG FATT HOLDINGS BERHAD
Stock Name: NHFATT
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: The Board of Directors of New Hoong Fatt Holdings Berhad, wishes to announce certain recurrent related party transactions ("RRPT") entered into by the Group in its ordinary course of business of a revenue or trading nature which are necessary for its day-to-day operations for the period from 1 January 2011 to 8 September 2011 in accordance with Paragraph 10.09(1)(a) of the Main Market Listing Requirements.
Details of the announcement on RRPT are contained in the attachment below.
This announcement is dated 9 September 2011.
Attachments: NHFATT- RRPT (090911).pdf
Submitting Merchant Bank: -
Company Name: NEW HOONG FATT HOLDINGS BERHAD
Stock Name: NHFATT
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: The Board of Directors of New Hoong Fatt Holdings Berhad, wishes to announce certain recurrent related party transactions ("RRPT") entered into by the Group in its ordinary course of business of a revenue or trading nature which are necessary for its day-to-day operations for the period from 1 January 2011 to 8 September 2011 in accordance with Paragraph 10.09(1)(a) of the Main Market Listing Requirements.
Details of the announcement on RRPT are contained in the attachment below.
This announcement is dated 9 September 2011.
Attachments: NHFATT- RRPT (090911).pdf
ABRIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: ABRIC BERHAD
Stock Name: ABRIC
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by Directors in the securities of Abric Berhad ("Abric") outside closed period
Company Name: ABRIC BERHAD
Stock Name: ABRIC
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by Directors in the securities of Abric Berhad ("Abric") outside closed period
TIGER - PROPOSED PURCHASE OF A FREEHOLD VACANT LAND BY PEMBINAAN TERASIA SDN. BHD.
Announcement Type: General Announcement
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 09/09/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110908-39733
Subject: PROPOSED PURCHASE OF A FREEHOLD VACANT LAND BY PEMBINAAN TERASIA SDN. BHD.
Description: TIGER SYNERGY BERHAD (TSB)
Proposed Purchase of a Freehold Vacant Land by Pembinaan Terasia Sdn. Bhd., a wholly owned subsidiary of TSB
Query Letter content: We refer to your Company's announcements dated 6 and 7 September 2011 in
respect of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Whether the land is owned by Rima Waja Land Services. If otherwise, to state
the registered owner of the land and the relationship with Rima Waja Land
Services.
2) Justification for the purchase consideration of RM5,880,600.
3) To specify the "Cut-Off Date".
4) Effect of the acquisition on the net assets per share, gearing, share
capital and substantial shareholders' shareholdings of the Company.
5) Estimated time frame to complete the acquisition.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: KONICA20110908193300.pdf
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 09/09/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110908-39733
Subject: PROPOSED PURCHASE OF A FREEHOLD VACANT LAND BY PEMBINAAN TERASIA SDN. BHD.
Description: TIGER SYNERGY BERHAD (TSB)
Proposed Purchase of a Freehold Vacant Land by Pembinaan Terasia Sdn. Bhd., a wholly owned subsidiary of TSB
Query Letter content: We refer to your Company's announcements dated 6 and 7 September 2011 in
respect of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Whether the land is owned by Rima Waja Land Services. If otherwise, to state
the registered owner of the land and the relationship with Rima Waja Land
Services.
2) Justification for the purchase consideration of RM5,880,600.
3) To specify the "Cut-Off Date".
4) Effect of the acquisition on the net assets per share, gearing, share
capital and substantial shareholders' shareholdings of the Company.
5) Estimated time frame to complete the acquisition.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: KONICA20110908193300.pdf
PERMAJU - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PERMAJU INDUSTRIES BERHAD
Stock Name: PERMAJU
Date Announced: 09/09/2011
Announcement Detail:
Date of buy back: 09/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 55,000
Minimum price paid for each share purchased ($$): 0.290
Maximum price paid for each share purchased ($$): 0.290
Total consideration paid ($$): 16,066.49
Number of shares purchased retained in treasury (units): 55,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,548,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.85
Company Name: PERMAJU INDUSTRIES BERHAD
Stock Name: PERMAJU
Date Announced: 09/09/2011
Announcement Detail:
Date of buy back: 09/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 55,000
Minimum price paid for each share purchased ($$): 0.290
Maximum price paid for each share purchased ($$): 0.290
Total consideration paid ($$): 16,066.49
Number of shares purchased retained in treasury (units): 55,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,548,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.85
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