UTOPIA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: 1 UTOPIA BERHAD (ACE Market)
Stock Name: UTOPIA
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: 1 UTOPIA BERHAD (FORMERLY KNOWN AS TEJARI TECHONOLOGIES BERHAD) ("1UB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF 1UB ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: 1 UTOPIA BERHAD (ACE Market)
Stock Name: UTOPIA
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: 1 UTOPIA BERHAD (FORMERLY KNOWN AS TEJARI TECHONOLOGIES BERHAD) ("1UB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF 1UB ("PROPOSED PRIVATE PLACEMENT")
EAH - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: EA HOLDINGS BERHAD (ACE Market)
Stock Name: EAH
Date Announced: 27/12/2011
Announcement Detail:
EX-date: 10/01/2012
Entitlement date: 12/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 140,475,750 new ordinary shares of RM0.10 each in EA Holdings Berhad ("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")
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel.: (03) 7729 5529
Fax.: (03) 7728 5948
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: In accordance with the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 13 January 2012, being one (1) market day after the book closing date.
The Share Registrar of EAH will issue and despatch notice of allotment to all entitled shareholders of EAH within four (4) market days after the date of listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities.
This announcement is dated 27 December 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: EA HOLDINGS BERHAD (ACE Market)
Stock Name: EAH
Date Announced: 27/12/2011
Announcement Detail:
EX-date: 10/01/2012
Entitlement date: 12/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 140,475,750 new ordinary shares of RM0.10 each in EA Holdings Berhad ("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")
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel.: (03) 7729 5529
Fax.: (03) 7728 5948
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: In accordance with the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 13 January 2012, being one (1) market day after the book closing date.
The Share Registrar of EAH will issue and despatch notice of allotment to all entitled shareholders of EAH within four (4) market days after the date of listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities.
This announcement is dated 27 December 2011.
EAH-WA - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: EA HOLDINGS BERHAD (ACE Market)
Stock Name: EAH-WA
Date Announced: 27/12/2011
Announcement Detail:
EX-date: 10/01/2012
Entitlement date: 12/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: 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")
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel.: (03) 7729 5529
Fax.: (03) 7728 5948
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012
Number of new shares/securities issued (units) (If applicable): 38750250
Entitlement indicator: Ratio
Ratio: 1 : 2
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.
This announcement is dated 27 December 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: EA HOLDINGS BERHAD (ACE Market)
Stock Name: EAH-WA
Date Announced: 27/12/2011
Announcement Detail:
EX-date: 10/01/2012
Entitlement date: 12/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: 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")
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel.: (03) 7729 5529
Fax.: (03) 7728 5948
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012
Number of new shares/securities issued (units) (If applicable): 38750250
Entitlement indicator: Ratio
Ratio: 1 : 2
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.
This announcement is dated 27 December 2011.
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 27 December 2011
Attachments: FBM KLCI etf 20111227.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 27 December 2011
Attachments: FBM KLCI etf 20111227.xls
BSTEAD-CA - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 27/12/2011
Announcement Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Boustead Holdings Berhad ("BHB") ("BSTEAD-CA") pursuant to bonus issue of up to 94,016,250 new ordinary shares of RM0.50 each in BHB ("BHB Share(s)") ("BHB Bonus Share(s)") on the basis of one (1) BHB Bonus Share for every ten (10) existing BHB Shares ("Bonus 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel. no.: (03) 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
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 BSTEAD-CA will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.1000) x 0.16667
= 0.1833 (equivalent to Exercise Ratio of 5.45 BSTEAD-CA per BHB Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.1000)] x RM5.60
= RM5.09
Where
E: 0.16667, being the existing Entitlement immediately prior to the Proposed Bonus Issue (equivalent to entitlement of 6 BSTEAD-CA per BHB Share)
N: 0.1000 being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Proposed Bonus Issue
K: RM5.60, being the existing Exercise Price of BSTEAD-CA immediately prior to the Proposed Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the BSTEAD-CA shall take place on 6 January 2011("Ex-Date"), which is the first day of dealings in the BHB on an ex-bonus basis.
This announcement is dated 27 December 2011
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 27/12/2011
Announcement Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Boustead Holdings Berhad ("BHB") ("BSTEAD-CA") pursuant to bonus issue of up to 94,016,250 new ordinary shares of RM0.50 each in BHB ("BHB Share(s)") ("BHB Bonus Share(s)") on the basis of one (1) BHB Bonus Share for every ten (10) existing BHB Shares ("Bonus 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel. no.: (03) 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
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 BSTEAD-CA will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.1000) x 0.16667
= 0.1833 (equivalent to Exercise Ratio of 5.45 BSTEAD-CA per BHB Share)
2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.1000)] x RM5.60
= RM5.09
Where
E: 0.16667, being the existing Entitlement immediately prior to the Proposed Bonus Issue (equivalent to entitlement of 6 BSTEAD-CA per BHB Share)
N: 0.1000 being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Proposed Bonus Issue
K: RM5.60, being the existing Exercise Price of BSTEAD-CA immediately prior to the Proposed Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the BSTEAD-CA shall take place on 6 January 2011("Ex-Date"), which is the first day of dealings in the BHB on an ex-bonus basis.
This announcement is dated 27 December 2011
POS - Change of Address
Announcement Type: Change of Address
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 27/12/2011
Announcement Detail:
Change description: Registered
Old address: Level 33, Menara Dayabumi, Jalan Sultan Hishamuddin, 50050 Kuala Lumpur
New address: Tingkat 8, Ibu Pejabat Pos, Kompleks Dayabumi, 50670 Kuala Lumpur
Telephone no: 03-2267 2267
Facsimile no: 03-2267 2266
Effective date: 27/12/2011
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 27/12/2011
Announcement Detail:
Change description: Registered
Old address: Level 33, Menara Dayabumi, Jalan Sultan Hishamuddin, 50050 Kuala Lumpur
New address: Tingkat 8, Ibu Pejabat Pos, Kompleks Dayabumi, 50670 Kuala Lumpur
Telephone no: 03-2267 2267
Facsimile no: 03-2267 2266
Effective date: 27/12/2011
NVMULTI - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: NV MULTI CORPORATION BERHAD ("NV MULTI")
PROPOSED RESTRUCTURING SCHEME
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: NV MULTI CORPORATION BERHAD ("NV MULTI")
PROPOSED RESTRUCTURING SCHEME
ALAQAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: AL-`AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: AL-`AQAR HEALTHCARE REIT ("AL-`AQAR") (FORMERLY KNOWN AS AL-`AQAR KPJ REIT)
SUBMISSION OF VALUATION REPORT IN RELATION TO PARAGRAPH 10.03 OF THE GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS ("REIT GUIDELINES") ISSUED BY THE SECURITIES COMMISSION
Company Name: AL-`AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: AL-`AQAR HEALTHCARE REIT ("AL-`AQAR") (FORMERLY KNOWN AS AL-`AQAR KPJ REIT)
SUBMISSION OF VALUATION REPORT IN RELATION TO PARAGRAPH 10.03 OF THE GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS ("REIT GUIDELINES") ISSUED BY THE SECURITIES COMMISSION
MSPORTS - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MULTI SPORTS HOLDINGS LTD ("MULTI SPORTS" OR THE "COMPANY")
PROPOSED SPONSORSHIP OF A DEPOSITORY RECEIPT PROGRAMME IN TAIWAN BY MULTI SPORTS ("PROPOSED TDR PROGRAMME"); AND
PROPOSED ISSUANCE AND ALLOTMENT OF UP TO 67,500,000 NEW ORDINARY SHARES OF US$0.05 EACH IN MULTI SPORTS ("SHARE(S)") AT AN ISSUE PRICE TO BE DETERMINED LATER, AMOUNTING UP TO 15.0% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF MULTI SPORTS, WHICH WILL FORM THE UNDERLYING SHARES ("UNDERLYING SHARE(S)") FOR THE TAIWAN DEPOSITORY RECEIPTS ("TDR") TO BE ISSUED AND ALLOTTED UNDER THE PROPOSED TDR PROGRAMME ("PROPOSED UNDERLYING SHARES ISSUANCE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MULTI SPORTS HOLDINGS LTD ("MULTI SPORTS" OR THE "COMPANY")
PROPOSED SPONSORSHIP OF A DEPOSITORY RECEIPT PROGRAMME IN TAIWAN BY MULTI SPORTS ("PROPOSED TDR PROGRAMME"); AND
PROPOSED ISSUANCE AND ALLOTMENT OF UP TO 67,500,000 NEW ORDINARY SHARES OF US$0.05 EACH IN MULTI SPORTS ("SHARE(S)") AT AN ISSUE PRICE TO BE DETERMINED LATER, AMOUNTING UP TO 15.0% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF MULTI SPORTS, WHICH WILL FORM THE UNDERLYING SHARES ("UNDERLYING SHARE(S)") FOR THE TAIWAN DEPOSITORY RECEIPTS ("TDR") TO BE ISSUED AND ALLOTTED UNDER THE PROPOSED TDR PROGRAMME ("PROPOSED UNDERLYING SHARES ISSUANCE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
ARMADA - OTHERS
Announcement Type: General Announcement
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BUMI ARMADA BERHAD
- ACQUISITION OF ASSET
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BUMI ARMADA BERHAD
- ACQUISITION OF ASSET
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