EAH-WA - EAH-WA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: EA HOLDINGS BERHAD (ACE Market)
Stock Name: EAH-WA
Date Announced: 29/12/2011
Announcement Detail:
Subject: EAH-WA - NOTICE OF BONUS ENTITLEMENT
Contents: Adjustments made to the exercise price and number of outstanding EA Holdings Berhad ("EAH")'s warrants 2010/2015 ("Warrants") in relation to the bonus issue of up to 140,475,750 new ordinary shares of RM0.10 each in EAH ("EAH Share(s)" or "Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing EAH Shares held at 5.00 p.m. on 12 January 2012 ("Bonus Issue") in accordance with the provisions of the deed poll dated 25 November 2010 ("Adjustments").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 January 2012 ]
2) The last date of lodgement : [ 12 January 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- Following the Bonus Issue, the exercise price of the Warrants will be adjusted in accordance with the provisions of the deed poll dated 25 November 2010 issued by EAH constituting the Warrants ("Deed Poll"). Any adjustments to the exercise price of the Warrants will be rounded up to the nearest one (1) sen, pursuant to the Deed Poll.
In addition, up to 38,750,250 additional Warrants consequential to the Bonus Issue ("Additional Warrants") will be alloted and issued on
13 January 2012 on the basis of one (1) Additional Warrant for every two (2) existing Warrants held by the entitled Warrant holders of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. Any adjustments arising from the allotment of the Additional Warrants to each Warrant holder of EAH will be rounded downwards or upwards as the Company may at its sole and absolute discretion as they may deem fit and expedient and in the best interest of the Company, pursuant to the Deed Poll.
The date of the issuance, listing and quotation of the Additional Warrants shall be 13 January 2012, being the next market day following the entitlement date. The notice to Warrants holders setting out the details of the adjustments to the exercise price of the Warrants and the allotment of the Additional Warrants will be despatched in due course.
For illustrative purpose, if Mr X purchases 200 EAH-WA shares on cum basis on 9 January 2012, Mr X should receive 200 shares on 12 January 2012. As a result of the corporate exercise of EA HOLDINGS BERHAD, a total of 300 EAH-WA shares will be credited into Mr X's CDS account on the night of
12 January 2012 being the Book Closing Date. Therefore, Mr X can sell the total shares of 300 on or after the Ex-Date ie from 10 January 2012 onwards."
Company Name: EA HOLDINGS BERHAD (ACE Market)
Stock Name: EAH-WA
Date Announced: 29/12/2011
Announcement Detail:
Subject: EAH-WA - NOTICE OF BONUS ENTITLEMENT
Contents: Adjustments made to the exercise price and number of outstanding EA Holdings Berhad ("EAH")'s warrants 2010/2015 ("Warrants") in relation to the bonus issue of up to 140,475,750 new ordinary shares of RM0.10 each in EAH ("EAH Share(s)" or "Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing EAH Shares held at 5.00 p.m. on 12 January 2012 ("Bonus Issue") in accordance with the provisions of the deed poll dated 25 November 2010 ("Adjustments").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 January 2012 ]
2) The last date of lodgement : [ 12 January 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- Following the Bonus Issue, the exercise price of the Warrants will be adjusted in accordance with the provisions of the deed poll dated 25 November 2010 issued by EAH constituting the Warrants ("Deed Poll"). Any adjustments to the exercise price of the Warrants will be rounded up to the nearest one (1) sen, pursuant to the Deed Poll.
In addition, up to 38,750,250 additional Warrants consequential to the Bonus Issue ("Additional Warrants") will be alloted and issued on
13 January 2012 on the basis of one (1) Additional Warrant for every two (2) existing Warrants held by the entitled Warrant holders of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. Any adjustments arising from the allotment of the Additional Warrants to each Warrant holder of EAH will be rounded downwards or upwards as the Company may at its sole and absolute discretion as they may deem fit and expedient and in the best interest of the Company, pursuant to the Deed Poll.
The date of the issuance, listing and quotation of the Additional Warrants shall be 13 January 2012, being the next market day following the entitlement date. The notice to Warrants holders setting out the details of the adjustments to the exercise price of the Warrants and the allotment of the Additional Warrants will be despatched in due course.
For illustrative purpose, if Mr X purchases 200 EAH-WA shares on cum basis on 9 January 2012, Mr X should receive 200 shares on 12 January 2012. As a result of the corporate exercise of EA HOLDINGS BERHAD, a total of 300 EAH-WA shares will be credited into Mr X's CDS account on the night of
12 January 2012 being the Book Closing Date. Therefore, Mr X can sell the total shares of 300 on or after the Ex-Date ie from 10 January 2012 onwards."
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Dec-2011
IOPV per unit (RM): 1.4962
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,551.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Dec-2011
IOPV per unit (RM): 1.4962
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,551.35
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Dec-2011
IOPV per unit (RM): 0.8579
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,364.71
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Dec-2011
IOPV per unit (RM): 0.8579
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,364.71
KIANJOO - OTHERS
Announcement Type: General Announcement
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED: "Box-Pak shares soar on talk of privatisation"
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED: "Box-Pak shares soar on talk of privatisation"
UMW - UMW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 29/12/2011
Announcement Detail:
Subject: UMW - NOTICE OF BOOK CLOSURE
Contents: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 January 2012 ]
2) The last date of lodgement : [ 13 January 2012 ]
3) Date Payable : [ 10 February 2012 ]
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 29/12/2011
Announcement Detail:
Subject: UMW - NOTICE OF BOOK CLOSURE
Contents: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 January 2012 ]
2) The last date of lodgement : [ 13 January 2012 ]
3) Date Payable : [ 10 February 2012 ]
BOXPAK - OTHERS
Announcement Type: General Announcement
Company Name: BOX-PAK (MALAYSIA) BERHAD
Stock Name: BOXPAK
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED: " Box-Pak shares soar on talk of privatisation"
Company Name: BOX-PAK (MALAYSIA) BERHAD
Stock Name: BOXPAK
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED: " Box-Pak shares soar on talk of privatisation"
CRESNDO - CRESNDO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 29/12/2011
Announcement Detail:
Subject: CRESNDO - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 3% less 25% tax in respect of the year ending 31st January, 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 January 2012 ]
2) The last date of lodgement : [ 20 January 2012 ]
3) Date Payable : [ 17 February 2012 ]
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 29/12/2011
Announcement Detail:
Subject: CRESNDO - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 3% less 25% tax in respect of the year ending 31st January, 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 January 2012 ]
2) The last date of lodgement : [ 20 January 2012 ]
3) Date Payable : [ 17 February 2012 ]
PHARMA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 29/12/2011
Announcement Detail:
Date of change: 29/12/2011
Type of change: Appointment
Designation: Director
Directorate: Independent & Non Executive
Name: Liutenant General Dato' Seri Panglima Dr Sulaiman Abdullah (Retired)
Age: 56
Nationality: Malaysian
Qualifications: Masters of Health Planning, University of New South Wales, Sydney, Australia
Diploma in Tropical Medicine and Hygiene, Mahidol University, Thailand
Masters of Public Health, University of Phillipines System, Manila, Phillipines
Diploma in Principle of Military Medicine, Academy of Health Sciences, Fort Sam Houston, Texas, USA
Doctor of Medicine (M.D.), Universiti Kebangsaan Malaysia
Working experience and occupation: Liutenant General Dato' Seri Panglima Dr Sulaiman Abdullah (Retired) started his career as Medical Officer with Ministry of Defence, and has served the Malaysian Armed Forces for more than 29 years. His last appointment with Malaysian Armed Forces was as the Director General of Malaysian Armed Forces Health Services.
He has vast experience in the management and supervision of Armed Forces Hospitals all over Malaysia. He also involved in the supervision for the development of Hospital Angkatan Tentera Tuanku Mizan Zainal Abidin. Throughout his stint with Malaysian Armed Forces, he has built good relationship with local and foreign governments besides private sectors in medical field.
Currently, he is a Deputy Vice Chancellor, Masterskills University College of Health Sciences.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 29/12/2011
Announcement Detail:
Date of change: 29/12/2011
Type of change: Appointment
Designation: Director
Directorate: Independent & Non Executive
Name: Liutenant General Dato' Seri Panglima Dr Sulaiman Abdullah (Retired)
Age: 56
Nationality: Malaysian
Qualifications: Masters of Health Planning, University of New South Wales, Sydney, Australia
Diploma in Tropical Medicine and Hygiene, Mahidol University, Thailand
Masters of Public Health, University of Phillipines System, Manila, Phillipines
Diploma in Principle of Military Medicine, Academy of Health Sciences, Fort Sam Houston, Texas, USA
Doctor of Medicine (M.D.), Universiti Kebangsaan Malaysia
Working experience and occupation: Liutenant General Dato' Seri Panglima Dr Sulaiman Abdullah (Retired) started his career as Medical Officer with Ministry of Defence, and has served the Malaysian Armed Forces for more than 29 years. His last appointment with Malaysian Armed Forces was as the Director General of Malaysian Armed Forces Health Services.
He has vast experience in the management and supervision of Armed Forces Hospitals all over Malaysia. He also involved in the supervision for the development of Hospital Angkatan Tentera Tuanku Mizan Zainal Abidin. Throughout his stint with Malaysian Armed Forces, he has built good relationship with local and foreign governments besides private sectors in medical field.
Currently, he is a Deputy Vice Chancellor, Masterskills University College of Health Sciences.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
ASTINO - ASTINO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASTINO BERHAD
Stock Name: ASTINO
Date Announced: 29/12/2011
Announcement Detail:
Subject: ASTINO - NOTICE OF BOOK CLOSURE
Contents: 1) First and Final Single-Tier Dividend of 2.94 sen per ordinary share of RM0.50 each.
2) Share Dividend on the basis of one (1) treasury share for every twenty (20) existing ordinary shares of RM0.50 each held in the Company, franctions of tresury shares to be disregarded in respect of the financial ended 31 July 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 January 2012 ]
2) The last date of lodgement : [ 27 January 2012 ]
3) Date Payable : [ 17 February 2012 ]
Company Name: ASTINO BERHAD
Stock Name: ASTINO
Date Announced: 29/12/2011
Announcement Detail:
Subject: ASTINO - NOTICE OF BOOK CLOSURE
Contents: 1) First and Final Single-Tier Dividend of 2.94 sen per ordinary share of RM0.50 each.
2) Share Dividend on the basis of one (1) treasury share for every twenty (20) existing ordinary shares of RM0.50 each held in the Company, franctions of tresury shares to be disregarded in respect of the financial ended 31 July 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 January 2012 ]
2) The last date of lodgement : [ 27 January 2012 ]
3) Date Payable : [ 17 February 2012 ]
QUALITY - Quarterly rpt on consolidated results for the financial period ended 31/10/2011
Announcement Type: Financial Results
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 29/12/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 3
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 29/12/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 3
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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