TMCLIFE - TMCLIFE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 14/11/2011
Announcement Detail:
Subject: TMCLIFE - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 200,593,250 new ordinary shares of RM0.10 each in TMC Life Sciences Berhad ("TMC") ("Rights Shares") together with 401,186,500 free new detachable warrants ("Warrants") at an issue price of RM0.30 per Rights Share on the basis of one (1) Rights Share together with two (2) free Warrants for every three (3) existing ordinary shares held in TMC at 5.00 p.m. on 23 November 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 24 November 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 25 November 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 9 December 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 2 December 2011 ]
The Stock Short Name, Number and ISIN Code [ TMCLIFE-OR, 0101OR and MYQ0101OR007 ] respectively
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 14/11/2011
Announcement Detail:
Subject: TMCLIFE - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 200,593,250 new ordinary shares of RM0.10 each in TMC Life Sciences Berhad ("TMC") ("Rights Shares") together with 401,186,500 free new detachable warrants ("Warrants") at an issue price of RM0.30 per Rights Share on the basis of one (1) Rights Share together with two (2) free Warrants for every three (3) existing ordinary shares held in TMC at 5.00 p.m. on 23 November 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 24 November 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 25 November 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 9 December 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 2 December 2011 ]
The Stock Short Name, Number and ISIN Code [ TMCLIFE-OR, 0101OR and MYQ0101OR007 ] respectively
IDMENSN - IDMENSN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IDIMENSION CONSOLIDATED BHD (ACE Market)
Stock Name: IDMENSN
Date Announced: 14/11/2011
Announcement Detail:
Subject: IDMENSN - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 0.7 sen per share (Single Tier Dividend) in respect of 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 : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 16 December 2011 ]
Company Name: IDIMENSION CONSOLIDATED BHD (ACE Market)
Stock Name: IDMENSN
Date Announced: 14/11/2011
Announcement Detail:
Subject: IDMENSN - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 0.7 sen per share (Single Tier Dividend) in respect of 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 : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 16 December 2011 ]
RVIEW - RVIEW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RIVERVIEW RUBBER ESTATES BERHAD
Stock Name: RVIEW
Date Announced: 14/11/2011
Announcement Detail:
Subject: RVIEW - NOTICE OF BOOK CLOSURE
Contents: 1) Second Interim Dividend of 9% under the Single Tier System.
2) Special Dividend of 5% under the Single Tier System.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 6 January 2012 ]
Company Name: RIVERVIEW RUBBER ESTATES BERHAD
Stock Name: RVIEW
Date Announced: 14/11/2011
Announcement Detail:
Subject: RVIEW - NOTICE OF BOOK CLOSURE
Contents: 1) Second Interim Dividend of 9% under the Single Tier System.
2) Special Dividend of 5% under the Single Tier System.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 6 January 2012 ]
CIHLDG - CIHLDG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 14/11/2011
Announcement Detail:
Subject: CIHLDG - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Special Dividend of RM4.60 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 November 2011 ]
2) The last date of lodgement : [ 29 November 2011 ]
3) Date Payable : [ 9 December 2011 ]
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 14/11/2011
Announcement Detail:
Subject: CIHLDG - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Special Dividend of RM4.60 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 November 2011 ]
2) The last date of lodgement : [ 29 November 2011 ]
3) Date Payable : [ 9 December 2011 ]
MWE - MWE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MWE HOLDINGS BERHAD
Stock Name: MWE
Date Announced: 14/11/2011
Announcement Detail:
Subject: MWE - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 1% Tax Exempt and 4% Single Tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 15 December 2011 ]
Company Name: MWE HOLDINGS BERHAD
Stock Name: MWE
Date Announced: 14/11/2011
Announcement Detail:
Subject: MWE - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 1% Tax Exempt and 4% Single Tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 15 December 2011 ]
PBA - PBA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 14/11/2011
Announcement Detail:
Subject: PBA - NOTICE OF BOOK CLOSURE
Contents: A first interim tax exempt dividend of 3.5% 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 : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 23 December 2011 ]
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 14/11/2011
Announcement Detail:
Subject: PBA - NOTICE OF BOOK CLOSURE
Contents: A first interim tax exempt dividend of 3.5% 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 : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 23 December 2011 ]
PARKSON - PARKSON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 14/11/2011
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 5.0 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 14/11/2011
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 5.0 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
DIGI - DIGI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: Subdivision of every 1 existing ordinary share of RM0.10 each held in DiGi.Com Berhad ("DiGi") into 10 ordinary shares of RM0.01 each in DiGi ("Subdivided Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 November 2011 with share split DIGI shares of RM0.01 each. Any shareholder who is entitled to receive DIGI share split shares, may sell any or all of his DIGI shares arising from the share split beginning the ex-date (21 November 2011).
For example, if Mr X purchases 100 DIGI shares on cum basis on 18 November 2011, Mr X should receive 100 shares on 23 November 2011. As a result of the share split, a total of 1000 DIGI shares will be credited into Mr X's CDS account on the night of 23 November 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 1000 on or after the Ex-Date ie from 21 November 2011 onwards.
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: Subdivision of every 1 existing ordinary share of RM0.10 each held in DiGi.Com Berhad ("DiGi") into 10 ordinary shares of RM0.01 each in DiGi ("Subdivided Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 November 2011 with share split DIGI shares of RM0.01 each. Any shareholder who is entitled to receive DIGI share split shares, may sell any or all of his DIGI shares arising from the share split beginning the ex-date (21 November 2011).
For example, if Mr X purchases 100 DIGI shares on cum basis on 18 November 2011, Mr X should receive 100 shares on 23 November 2011. As a result of the share split, a total of 1000 DIGI shares will be credited into Mr X's CDS account on the night of 23 November 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 1000 on or after the Ex-Date ie from 21 November 2011 onwards.
DIGI-CF - DIGI-CF - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: DIGI-CF: CW DIGI.COM BERHAD (CIMB)
Stock Name: DIGI-CF
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI-CF - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the terms and conditions of the non-collateralised cash-settled call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CF") pursuant to the subdivision of every 1 existing ordinary share of RM0.10 each held in DIGI into 10 ordinary shares of RM0.01 each in DIGI ("Subdivision").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 9 September 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the DIGI-CF shall be adjusted as set out in our announcement dated 9 September 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the DIGI-CF will be adjusted from RM28.50 to RM2.85 and 0.04 (25 warrants to 1 share) to 0.40 (2.5 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the DIGI-CF will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Subdivision.
Please note that there will not be any new issuance of DIGI-CF on the Entitlement Date pursuant to the Subdivision.
Name: DIGI-CF: CW DIGI.COM BERHAD (CIMB)
Stock Name: DIGI-CF
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI-CF - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the terms and conditions of the non-collateralised cash-settled call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CF") pursuant to the subdivision of every 1 existing ordinary share of RM0.10 each held in DIGI into 10 ordinary shares of RM0.01 each in DIGI ("Subdivision").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 9 September 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the DIGI-CF shall be adjusted as set out in our announcement dated 9 September 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the DIGI-CF will be adjusted from RM28.50 to RM2.85 and 0.04 (25 warrants to 1 share) to 0.40 (2.5 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the DIGI-CF will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Subdivision.
Please note that there will not be any new issuance of DIGI-CF on the Entitlement Date pursuant to the Subdivision.
DIGI-CG - DIGI-CG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: DIGI-CG: CW DIGI.COM BERHAD (OSK)
Stock Name: DIGI-CG
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI-CG - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CG") pursuant to the subdivision of every one (1) existing ordinary share of RM0.10 each in DIGI into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivision").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Adjustment" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the DIGI-CG will be adjusted for the Subdivision in accordance with the following formula:
1. Adjusted Entitlement
= (1 + N) x E
= (1 + 9) x 0.03333
= 0.3333 (equivalent to Exercise Ratio of 3 DIGI-CG per DIGI ordinary shares)
2. Adjusted Exercise Price
= [1 / (1 + N)] x K
= [1 / (1 + 9)] x RM30.00
= RM 3.00
Where
E: 0.03333 being the existing Entitlement immediately prior to the Subdivision (equivalent to entitlement of 30 DIGI-CG per DIGI Share)
N: 9, being the number of DIGI ordinary shares increased for each DIGI ordinary share held prior to the Subdivision
K: RM 30.00, being the existing Exercise Price of DIGI-CG immediately prior to the Subdivision
The actual adjustments to the Exercise Price and Entitlement of the DIGI-CG shall take place on 21 November 2011("Ex-Date"), which is the first day of dealings in the DIGI on an ex-subdivision basis.
Name: DIGI-CG: CW DIGI.COM BERHAD (OSK)
Stock Name: DIGI-CG
Date Announced: 14/11/2011
Announcement Detail:
Subject: DIGI-CG - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CG") pursuant to the subdivision of every one (1) existing ordinary share of RM0.10 each in DIGI into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivision").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Adjustment" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the DIGI-CG will be adjusted for the Subdivision in accordance with the following formula:
1. Adjusted Entitlement
= (1 + N) x E
= (1 + 9) x 0.03333
= 0.3333 (equivalent to Exercise Ratio of 3 DIGI-CG per DIGI ordinary shares)
2. Adjusted Exercise Price
= [1 / (1 + N)] x K
= [1 / (1 + 9)] x RM30.00
= RM 3.00
Where
E: 0.03333 being the existing Entitlement immediately prior to the Subdivision (equivalent to entitlement of 30 DIGI-CG per DIGI Share)
N: 9, being the number of DIGI ordinary shares increased for each DIGI ordinary share held prior to the Subdivision
K: RM 30.00, being the existing Exercise Price of DIGI-CG immediately prior to the Subdivision
The actual adjustments to the Exercise Price and Entitlement of the DIGI-CG shall take place on 21 November 2011("Ex-Date"), which is the first day of dealings in the DIGI on an ex-subdivision basis.
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