DIALOG-CD - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIALOG-CD: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CD
Date Announced: 16/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-CD") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 ("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: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 22 August 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the DIALOG-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the DIALOG-CD after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the DIALOG-CD will take effect at 9.00 am on 5 January 2012, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of DIALOG-CD on the Entitlement Date pursuant to the Rights Issue.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIALOG-CD: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CD
Date Announced: 16/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-CD") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 ("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: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 22 August 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the DIALOG-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the DIALOG-CD after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the DIALOG-CD will take effect at 9.00 am on 5 January 2012, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of DIALOG-CD on the Entitlement Date pursuant to the Rights Issue.
DIALOG-CF - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIALOG-CF: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CF
Date Announced: 16/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-CF") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 ("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: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 22 August 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the DIALOG-CF shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the DIALOG-CF after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the DIALOG-CF will take effect at 9.00 am on 5 January 2012, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of DIALOG-CF on the Entitlement Date pursuant to the Rights Issue.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIALOG-CF: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CF
Date Announced: 16/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-CF") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 ("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: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 22 August 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the DIALOG-CF shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the DIALOG-CF after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the DIALOG-CF will take effect at 9.00 am on 5 January 2012, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of DIALOG-CF on the Entitlement Date pursuant to the Rights Issue.
KEN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 16/12/2011
Announcement Detail:
Date of buy back: 16/12/2011
Description of shares purchased: Ordinary shares @ RM1/- each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,000
Minimum price paid for each share purchased ($$): 1.040
Maximum price paid for each share purchased ($$): 1.040
Total consideration paid ($$): 27,238.36
Number of shares purchased retained in treasury (units): 26,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 6,026,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.29
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 16/12/2011
Announcement Detail:
Date of buy back: 16/12/2011
Description of shares purchased: Ordinary shares @ RM1/- each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,000
Minimum price paid for each share purchased ($$): 1.040
Maximum price paid for each share purchased ($$): 1.040
Total consideration paid ($$): 27,238.36
Number of shares purchased retained in treasury (units): 26,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 6,026,700
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 (%): 6.29
DKLS - General Announcement
Announcement Type: General Announcement
Company Name: DKLS INDUSTRIES BHD
Stock Name: DKLS
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF ADDITIONAL INTEREST IN DKLS AUST TRUST
Attachments: ANNC-Add interest DKLS Aust Pty-amended.doc
Company Name: DKLS INDUSTRIES BHD
Stock Name: DKLS
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF ADDITIONAL INTEREST IN DKLS AUST TRUST
Attachments: ANNC-Add interest DKLS Aust Pty-amended.doc
HAIO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 16/12/2011
Announcement Detail:
Date of buy back: 16/12/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,400
Minimum price paid for each share purchased ($$): 1.800
Maximum price paid for each share purchased ($$): 1.810
Total consideration paid ($$): 4,356.00
Number of shares purchased retained in treasury (units): 2,400
Cumulative net outstanding treasury shares as at to-date (units): 3,211,588
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.59
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 16/12/2011
Announcement Detail:
Date of buy back: 16/12/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,400
Minimum price paid for each share purchased ($$): 1.800
Maximum price paid for each share purchased ($$): 1.810
Total consideration paid ($$): 4,356.00
Number of shares purchased retained in treasury (units): 2,400
Cumulative net outstanding treasury shares as at to-date (units): 3,211,588
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.59
HINGYAP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: HING YIAP GROUP BERHAD ("HING YIAP" OR "THE COMPANY")
- THIRTY-SIXTH ANNUAL GENERAL MEETING
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: HING YIAP GROUP BERHAD ("HING YIAP" OR "THE COMPANY")
- THIRTY-SIXTH ANNUAL GENERAL MEETING
HINGYAP - OTHERS
Announcement Type: General Announcement
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HING YIAP GROUP BERHAD ("HING YIAP" OR "THE COMPANY")
- NOTIFICATION PURSUANT TO PARAGRAPH 9.19(15) OF CHAPTER 9 OF THE MAIN MARKET LISTING REQUIREMENTS OF THE BURSA MALAYSIA SECURITIES BERHAD: CHANGE OF EXTERNAL AUDITORS
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HING YIAP GROUP BERHAD ("HING YIAP" OR "THE COMPANY")
- NOTIFICATION PURSUANT TO PARAGRAPH 9.19(15) OF CHAPTER 9 OF THE MAIN MARKET LISTING REQUIREMENTS OF THE BURSA MALAYSIA SECURITIES BERHAD: CHANGE OF EXTERNAL AUDITORS
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 16/12/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 123,550 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 20 December 2011.
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 16/12/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 123,550 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 20 December 2011.
KFM - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Kuantan Flour Mills Berhad ("KFM" or "The Company")
Shah Alam High Court Suit No: 22NCVC-841-2011
Kuantan Flour Mills Berhad vs Chan Boon Lim ( the former Chief Marketing Officer of KFM), Prabir Kumar Mittra ( the former Chief Financial Officer of KFM) , Michael Camillus Fernandez ( the former Executive Director of KFM) and Sidney Marketing Sdn Bhd.
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Kuantan Flour Mills Berhad ("KFM" or "The Company")
Shah Alam High Court Suit No: 22NCVC-841-2011
Kuantan Flour Mills Berhad vs Chan Boon Lim ( the former Chief Marketing Officer of KFM), Prabir Kumar Mittra ( the former Chief Financial Officer of KFM) , Michael Camillus Fernandez ( the former Executive Director of KFM) and Sidney Marketing Sdn Bhd.
KFM - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Kuantan Flour Mills Berhad ("KFM" or "The Company")
Shah Alam High Court Suit No: MT3-22-1774-2007
Sidney Marketing Sdn Bhd -vs- KFM Marketing Sdn Bhd
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 16/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Kuantan Flour Mills Berhad ("KFM" or "The Company")
Shah Alam High Court Suit No: MT3-22-1774-2007
Sidney Marketing Sdn Bhd -vs- KFM Marketing Sdn Bhd
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