MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9635
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:848.09
Attachments: Daily Fund Values 151211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9635
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:848.09
Attachments: Daily Fund Values 151211.pdf
HLFG - OTHERS
Announcement Type: General Announcement
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG FINANCIAL GROUP BERHAD ("HLFG" or "the Company")
- COMMERCIAL PAPERS/MEDIUM TERM NOTES OF UP TO RM800 MILLION NOMINAL VALUE ("RM800 Million CP/MTN Programme")
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG FINANCIAL GROUP BERHAD ("HLFG" or "the Company")
- COMMERCIAL PAPERS/MEDIUM TERM NOTES OF UP TO RM800 MILLION NOMINAL VALUE ("RM800 Million CP/MTN Programme")
UMCCA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 15/12/2011
Announcement Detail:
EX-date: 04/01/2012
Entitlement date: 06/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: An interim single tier dividend of 10 sen per share
Period of interest payment: to
Financial Year End: 30/04/2012
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
PUSAT DAGANGAN DANA 1
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL: 03-78418000
FAX: 03-78418151
Payment date: 31/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 15/12/2011
Announcement Detail:
EX-date: 04/01/2012
Entitlement date: 06/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: An interim single tier dividend of 10 sen per share
Period of interest payment: to
Financial Year End: 30/04/2012
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
PUSAT DAGANGAN DANA 1
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL: 03-78418000
FAX: 03-78418151
Payment date: 31/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
UMCCA - Quarterly rpt on consolidated results for the financial period ended 31/10/2011
Announcement Type: Financial Results
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 15/12/2011
Announcement Detail:
Financial Year End: 30/04/2012
Quarter: 2
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 15/12/2011
Announcement Detail:
Financial Year End: 30/04/2012
Quarter: 2
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AIRPORT - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: COURT OF APPEAL CIVIL APPEAL: W-02-3327-10
1. FEDERAL EXPRESS BROKERAGE SDN BHD
2. UNITED PARCEL SERVICE (M) SDN BHD
3. UPS SCS (MALAYSIA) SERVICES SDN BHD...APPELLANTS
-v-
1. MALAYSIA AIRPORTS (SEPANG) SDN BHD
2. MALAYSIA AIRPORTS (PROPERTIES) SDN BHD...RESPONDENTS
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: COURT OF APPEAL CIVIL APPEAL: W-02-3327-10
1. FEDERAL EXPRESS BROKERAGE SDN BHD
2. UNITED PARCEL SERVICE (M) SDN BHD
3. UPS SCS (MALAYSIA) SERVICES SDN BHD...APPELLANTS
-v-
1. MALAYSIA AIRPORTS (SEPANG) SDN BHD
2. MALAYSIA AIRPORTS (PROPERTIES) SDN BHD...RESPONDENTS
HLSCORP - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: HOCK LOK SIEW CORPORATION BHD
Stock Name: HLSCORP
Date Announced: 15/12/2011
Announcement Detail:
Date of change: 15/12/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Chin Mun Kwong
Age: 42
Nationality: Malaysian
Qualifications: BA,Business Economics Willamette University,Salem,Oregon
BS,Industrial Design,Oregon Tech.,Salem,Oregon
Working experience and occupation: He has extensive work experiences, in manufacturing, product R&D and technology transfer programme. He is presently developing hardware and software, for low cost netbooks and tablets PCs, with Gonona Technologies Ltd of Bangladesh, Cradle Fund Sdn. Bhd. and Universiti Sains Malaysia.
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: 5,000 ordinary shares of RM1.00 each - Direct Interest
Remarks: This announcement is dated 15 December 2011.
Company Name: HOCK LOK SIEW CORPORATION BHD
Stock Name: HLSCORP
Date Announced: 15/12/2011
Announcement Detail:
Date of change: 15/12/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Chin Mun Kwong
Age: 42
Nationality: Malaysian
Qualifications: BA,Business Economics Willamette University,Salem,Oregon
BS,Industrial Design,Oregon Tech.,Salem,Oregon
Working experience and occupation: He has extensive work experiences, in manufacturing, product R&D and technology transfer programme. He is presently developing hardware and software, for low cost netbooks and tablets PCs, with Gonona Technologies Ltd of Bangladesh, Cradle Fund Sdn. Bhd. and Universiti Sains Malaysia.
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: 5,000 ordinary shares of RM1.00 each - Direct Interest
Remarks: This announcement is dated 15 December 2011.
HLSCORP - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: HOCK LOK SIEW CORPORATION BHD
Stock Name: HLSCORP
Date Announced: 15/12/2011
Announcement Detail:
Date of change: 15/12/2011
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Lim Ah Bok @ Lim Chong Bok
Age: 78
Nationality: Malaysian
Qualifications: He graduated from the Swinburne Institute of Technology, Australia with a Certificate in Accountancy and a Diploma of Commerce.
Working experience and occupation: He began his career with Messrs. Turquand, Young & Co. In Malaysia, he has been with the Bank Negara, the Penang Port Commission, the City Council of Georgetown and the Municipal Council of Penang Island. He retired in 1988 and joined Man Yau Plastic Factory (M) Sdn. Bhd. until 1990. He is actively involved in the activities of various Non-Governmental Organisations.
Directorship of public companies (if any): LIPO Corporation Berhad
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
Composition of Audit Committee (Name and Directorate of members after change): Lim Ah Bok @ Lim Chong Bok (Chairman)
- Senior Independent Non-Executive Director
Ho Soo Tak (Member)
- Independent Non-Executive Director
Chin Mun Kwong (Member)
- Independent Non-Executive Director
Remarks: This announcement is dated 15 December 2011.
Company Name: HOCK LOK SIEW CORPORATION BHD
Stock Name: HLSCORP
Date Announced: 15/12/2011
Announcement Detail:
Date of change: 15/12/2011
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Lim Ah Bok @ Lim Chong Bok
Age: 78
Nationality: Malaysian
Qualifications: He graduated from the Swinburne Institute of Technology, Australia with a Certificate in Accountancy and a Diploma of Commerce.
Working experience and occupation: He began his career with Messrs. Turquand, Young & Co. In Malaysia, he has been with the Bank Negara, the Penang Port Commission, the City Council of Georgetown and the Municipal Council of Penang Island. He retired in 1988 and joined Man Yau Plastic Factory (M) Sdn. Bhd. until 1990. He is actively involved in the activities of various Non-Governmental Organisations.
Directorship of public companies (if any): LIPO Corporation Berhad
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
Composition of Audit Committee (Name and Directorate of members after change): Lim Ah Bok @ Lim Chong Bok (Chairman)
- Senior Independent Non-Executive Director
Ho Soo Tak (Member)
- Independent Non-Executive Director
Chin Mun Kwong (Member)
- Independent Non-Executive Director
Remarks: This announcement is dated 15 December 2011.
DIALOG - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS
Despatch Date: 11/01/2012
Remarks: The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board of Directors of DIALOG may decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 15 December 2011.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS
Despatch Date: 11/01/2012
Remarks: The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board of Directors of DIALOG may decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 15 December 2011.
DIALOG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIALOG GROUP BERHAD ("DIALOG" OR THE "COMPANY")
(I) RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH ("SHARES") HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS ("MINIMUM SUBSCRIPTION LEVEL") ("RIGHTS ISSUE WITH WARRANTS"); AND
(II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF DIALOG FROM RM250,000,000 COMPRISING 2,500,000,000 SHARES TO RM500,000,000 COMPRISING 5,000,000,000 SHARES AND IN CONSEQUENCE THEREOF, THE COMPANY'S MEMORANDUM OF ASSOCIATION BE AMENDED ACCORDINGLY ("INCREASE IN THE AUTHORISED SHARE CAPITAL")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIALOG GROUP BERHAD ("DIALOG" OR THE "COMPANY")
(I) RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH ("SHARES") HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS ("MINIMUM SUBSCRIPTION LEVEL") ("RIGHTS ISSUE WITH WARRANTS"); AND
(II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF DIALOG FROM RM250,000,000 COMPRISING 2,500,000,000 SHARES TO RM500,000,000 COMPRISING 5,000,000,000 SHARES AND IN CONSEQUENCE THEREOF, THE COMPANY'S MEMORANDUM OF ASSOCIATION BE AMENDED ACCORDINGLY ("INCREASE IN THE AUTHORISED SHARE CAPITAL")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
DIALOG - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS ("RIGHTS ISSUE WITH WARRANTS")
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: 1 : 5
Rights Issues/Offer Price: 1.2
Remarks: The final number of Rights Shares and Warrants to be issued will depend on the issued and paid-up share capital of DIALOG on 9 January 2012.
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents"), are only to be despatched to shareholders whose names appear in DIALOG's Record of Depositors as at 5.00 p.m. on 9 January 2012 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Symphony Share Registrars Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 9 January 2012.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, 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 with Warrants complies with the laws of any country or jurisdiction other than the laws of 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 stockbrokers and the share registrar to effect the change of address by 5.00 p.m. on 9 January 2012.
This announcement is dated 15 December 2011.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 15/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS ("RIGHTS ISSUE WITH WARRANTS")
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: 1 : 5
Rights Issues/Offer Price: 1.2
Remarks: The final number of Rights Shares and Warrants to be issued will depend on the issued and paid-up share capital of DIALOG on 9 January 2012.
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents"), are only to be despatched to shareholders whose names appear in DIALOG's Record of Depositors as at 5.00 p.m. on 9 January 2012 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Symphony Share Registrars Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 9 January 2012.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, 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 with Warrants complies with the laws of any country or jurisdiction other than the laws of 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 stockbrokers and the share registrar to effect the change of address by 5.00 p.m. on 9 January 2012.
This announcement is dated 15 December 2011.
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