RSAWIT - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 09/09/2011
Announcement Detail:
EX-date: 22/09/2011
Entitlement date: 26/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of up to 490,689,354 new ordinary shares of RM0.50 each in Rimbunan Sawit Berhad ("RSB") ("Rights Shares") on the basis of 3 Rights Shares for every 1 existing ordinary share of RM0.50 each held in RSB at 5.00 p.m. on 26 September 2011, at an issue price of RM0.80 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. no. : +603-7849 0777
Fax no. : +603-7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/09/2011
Number of new shares/securities issued (units) (If applicable): 490689354
Entitlement indicator: Ratio
Ratio: 3 : 1
Rights Issues/Offer Price: 0.8
Remarks: The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form in relation to the Rights Issue (collectively the "Documents") are only to be dispatched to the shareholders of RSB whose names appear on the Record of Depositors and who have a registered address in Malaysia or who have provided the Share Registrar, Symphony Share Registrars Sdn Bhd with an address in Malaysia in writing by 5.00 p.m. on 26 September 2011 ("Entitled Shareholders").
The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any countries or jurisdictions other than the laws of Malaysia.
The Documents will not be dispatched to the Entitled Shareholders who have not provided an address in Malaysia. Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbroker or the Share Registrar, Symphony Share Registrars Sdn Bhd to effect the change of address by 5.00 p.m. on 26 September 2011.
This announcement is dated 9 September 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 09/09/2011
Announcement Detail:
EX-date: 22/09/2011
Entitlement date: 26/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of up to 490,689,354 new ordinary shares of RM0.50 each in Rimbunan Sawit Berhad ("RSB") ("Rights Shares") on the basis of 3 Rights Shares for every 1 existing ordinary share of RM0.50 each held in RSB at 5.00 p.m. on 26 September 2011, at an issue price of RM0.80 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. no. : +603-7849 0777
Fax no. : +603-7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/09/2011
Number of new shares/securities issued (units) (If applicable): 490689354
Entitlement indicator: Ratio
Ratio: 3 : 1
Rights Issues/Offer Price: 0.8
Remarks: The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form in relation to the Rights Issue (collectively the "Documents") are only to be dispatched to the shareholders of RSB whose names appear on the Record of Depositors and who have a registered address in Malaysia or who have provided the Share Registrar, Symphony Share Registrars Sdn Bhd with an address in Malaysia in writing by 5.00 p.m. on 26 September 2011 ("Entitled Shareholders").
The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any countries or jurisdictions other than the laws of Malaysia.
The Documents will not be dispatched to the Entitled Shareholders who have not provided an address in Malaysia. Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbroker or the Share Registrar, Symphony Share Registrars Sdn Bhd to effect the change of address by 5.00 p.m. on 26 September 2011.
This announcement is dated 9 September 2011.
JCY - 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: JCY INTERNATIONAL BERHAD
Stock Name: JCY
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): 100,000
Minimum price paid for each share purchased ($$): 0.415
Maximum price paid for each share purchased ($$): 0.415
Total amount paid for shares purchased ($$): 41,728.25
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 100,000
Total number of shares retained in treasury (units): 100,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 09/09/2011
Lodged by: Securties Services (Holdings) Sdn. Bhd.
Company Name: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Date Announced: 09/09/2011
Announcement Detail:
Date of buy back from: 26/08/2011
Date of buy back to: 26/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.415
Maximum price paid for each share purchased ($$): 0.415
Total amount paid for shares purchased ($$): 41,728.25
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 100,000
Total number of shares retained in treasury (units): 100,000
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: Securties Services (Holdings) Sdn. Bhd.
HOKHENG - OTHERS
Announcement Type: General Announcement
Company Name: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Extension of Timeframe for Utilisation of Proceeds for Operating of Quarry
Company Name: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Extension of Timeframe for Utilisation of Proceeds for Operating of Quarry
HOHUP - Change in Audit Committee (Amended Announcement)
Announcement Type: Change in Audit Committee
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 09/09/2011
Announcement Detail:
Date of change: 09/09/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Dimitrios Pantazaras
Age: 55
Nationality: Greek
Qualifications: Received an MBA from the Stanford University Graduate School of Business, a M.Sc. in Computer Science from the University of Essex and a B.Sc. in Physics from the University of Athens and hold an Investment Manager License from the Indonesian Securities and Exchange Authority.
Working experience and occupation: Had over 25 years experience in banking and investment management in the US and Asia. Started his career as a consultant at Merrill Lynch in Princeton and later joined the International Finance Corporation (IFC), initially in Washington DC and later in Jakarta, where he led IFC's restructuring negotiations during the 1997 Asian financial crisis. In 2001 he became an equity partner in an Indonesian software development and services group, which was later sold to a European internet logistics provider. In 2002 he founded a boutique fixed-income fund management firm in Jakarta followed by a financial advisory firm focused on buyouts in the Oil & Gas and transportation sectors. In 2006 he joined EMP Bahrain, the General Partner and Manager of the US$1 billion Islamic Development Bank Infrastructure Fund, as Director of Investments for South-East Asia, a position he held until 2008. Since 2009 he is based in Kuala Lumpur where he consults on various investment initiatives.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Composition of Audit Committee (Name and Directorate of members after change): 1. Chow Seck Kai - Independent, Non-Executive Director (Chairman)
2. Dato' Ramli Bin Yusuff - Non-Independent, Non-Executive Director (member)
3. Dimitrios Pantazaras - Independent, Non-Executive Director (member)
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 09/09/2011
Announcement Detail:
Date of change: 09/09/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Dimitrios Pantazaras
Age: 55
Nationality: Greek
Qualifications: Received an MBA from the Stanford University Graduate School of Business, a M.Sc. in Computer Science from the University of Essex and a B.Sc. in Physics from the University of Athens and hold an Investment Manager License from the Indonesian Securities and Exchange Authority.
Working experience and occupation: Had over 25 years experience in banking and investment management in the US and Asia. Started his career as a consultant at Merrill Lynch in Princeton and later joined the International Finance Corporation (IFC), initially in Washington DC and later in Jakarta, where he led IFC's restructuring negotiations during the 1997 Asian financial crisis. In 2001 he became an equity partner in an Indonesian software development and services group, which was later sold to a European internet logistics provider. In 2002 he founded a boutique fixed-income fund management firm in Jakarta followed by a financial advisory firm focused on buyouts in the Oil & Gas and transportation sectors. In 2006 he joined EMP Bahrain, the General Partner and Manager of the US$1 billion Islamic Development Bank Infrastructure Fund, as Director of Investments for South-East Asia, a position he held until 2008. Since 2009 he is based in Kuala Lumpur where he consults on various investment initiatives.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Composition of Audit Committee (Name and Directorate of members after change): 1. Chow Seck Kai - Independent, Non-Executive Director (Chairman)
2. Dato' Ramli Bin Yusuff - Non-Independent, Non-Executive Director (member)
3. Dimitrios Pantazaras - Independent, Non-Executive Director (member)
HOHUP - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 09/09/2011
Announcement Detail:
Date of change: 09/09/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Dimitrios Pantazaras
Age: 55
Nationality: Greek
Qualifications: Received an MBA from the Stanford University Graduate School of Business, a M.Sc. in Computer Science from the University of Essex and a B.Sc. in Physics from the University of Athens and hold an Investment Manager License from the Indonesian Securities and Exchange Authority.
Working experience and occupation: Had over 25 years experience in banking and investment management in the US and Asia. Started his career as a consultant at Merrill Lynch in Princeton and later joined the International Finance Corporation (IFC), initially in Washington DC and later in Jakarta, where he led IFC's restructuring negotiations during the 1997 Asian financial crisis. In 2001 he became an equity partner in an Indonesian software development and services group, which was later sold to a European internet logistics provider. In 2002 he founded a boutique fixed-income fund management firm in Jakarta followed by a financial advisory firm focused on buyouts in the Oil & Gas and transportation sectors. In 2006 he joined EMP Bahrain, the General Partner and Manager of the US$1 billion Islamic Development Bank Infrastructure Fund, as Director of Investments for South-East Asia, a position he held until 2008. Since 2009 he is based in Kuala Lumpur where he consults on various investment initiatives.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 09/09/2011
Announcement Detail:
Date of change: 09/09/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Dimitrios Pantazaras
Age: 55
Nationality: Greek
Qualifications: Received an MBA from the Stanford University Graduate School of Business, a M.Sc. in Computer Science from the University of Essex and a B.Sc. in Physics from the University of Athens and hold an Investment Manager License from the Indonesian Securities and Exchange Authority.
Working experience and occupation: Had over 25 years experience in banking and investment management in the US and Asia. Started his career as a consultant at Merrill Lynch in Princeton and later joined the International Finance Corporation (IFC), initially in Washington DC and later in Jakarta, where he led IFC's restructuring negotiations during the 1997 Asian financial crisis. In 2001 he became an equity partner in an Indonesian software development and services group, which was later sold to a European internet logistics provider. In 2002 he founded a boutique fixed-income fund management firm in Jakarta followed by a financial advisory firm focused on buyouts in the Oil & Gas and transportation sectors. In 2006 he joined EMP Bahrain, the General Partner and Manager of the US$1 billion Islamic Development Bank Infrastructure Fund, as Director of Investments for South-East Asia, a position he held until 2008. Since 2009 he is based in Kuala Lumpur where he consults on various investment initiatives.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
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: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: (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 AND PERSONS ACTING IN CONCERT FROM THE OBLIGATION TO EXTEND A MANDATORY OFFER FOR THE REMAINING SCB SHARES NOT ALREADY OWNED BY THEM PURSUANT TO PARAGRAPH 16.1(A), PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 UPON COMPLETION OF THE PROPOSED STSB ACQUISITION AND PROPOSED TISB ACQUISITION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: (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 AND PERSONS ACTING IN CONCERT FROM THE OBLIGATION TO EXTEND A MANDATORY OFFER FOR THE REMAINING SCB SHARES NOT ALREADY OWNED BY THEM PURSUANT TO PARAGRAPH 16.1(A), PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 UPON COMPLETION OF THE PROPOSED STSB ACQUISITION AND PROPOSED TISB ACQUISITION
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
BENALEC - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: STATUS OF THE MEMORANDUM OF UNDERSTANDING BETWEEN JEWEL EAST SDN BHD, A WHOLLY OWNED SUB-SUBSIDIARY OF BENALEC HOLDINGS BERHAD AND OIC TODAY
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: STATUS OF THE MEMORANDUM OF UNDERSTANDING BETWEEN JEWEL EAST SDN BHD, A WHOLLY OWNED SUB-SUBSIDIARY OF BENALEC HOLDINGS BERHAD AND OIC TODAY
IJMLAND - IJMLAND-EXERCISE OF 218,800 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 09/09/2011
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 218,800 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 218,800 new ordinary shares of RM1.00 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: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 09/09/2011
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 218,800 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 218,800 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 13 September 2011.
UTUSAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: UTUSAN MELAYU (MALAYSIA) BERHAD
Stock Name: UTUSAN
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOINT VENTURE AGREEMENT BETWEEN JUASA HOLDINGS SDN BHD AND INSAN TIARA SDN BHD FOR THE DEVELOPMENT OF A LAND KNOWN AS PN(WP) 35250, LOT 535, BANDAR KUALA LUMPUR, DISTRICT OF KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR INTO A MIXED USE COMMERCIAL INDUSTRIAL PROJECT CONSISTING OF EIGHT (8) STOREY BUILDING WITH SUB-BASEMENT AND TWO (2) FLOORS OF CAR PARK.
Company Name: UTUSAN MELAYU (MALAYSIA) BERHAD
Stock Name: UTUSAN
Date Announced: 09/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOINT VENTURE AGREEMENT BETWEEN JUASA HOLDINGS SDN BHD AND INSAN TIARA SDN BHD FOR THE DEVELOPMENT OF A LAND KNOWN AS PN(WP) 35250, LOT 535, BANDAR KUALA LUMPUR, DISTRICT OF KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR INTO A MIXED USE COMMERCIAL INDUSTRIAL PROJECT CONSISTING OF EIGHT (8) STOREY BUILDING WITH SUB-BASEMENT AND TWO (2) FLOORS OF CAR PARK.
HLBANK-CC - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HLBANK-CC: CW HONG LEONG BANK BERHAD (AM)
Stock Name: HLBANK-CC
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 CALL WARRANTS OVER ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK SHARES") ("HLBANK-CC") 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-CC 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-CC 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-CC 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-CC on the Entitlement Date pursuant to the Rights Issue.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HLBANK-CC: CW HONG LEONG BANK BERHAD (AM)
Stock Name: HLBANK-CC
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 CALL WARRANTS OVER ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK SHARES") ("HLBANK-CC") 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-CC 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-CC 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-CC 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-CC on the Entitlement Date pursuant to the Rights Issue.
No comments:
Post a Comment