TRC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General AnnouncementSubmitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHADStock Name: TRCDate Announced: 15/07/2011
Announcement Detail:Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: TRC SYNERGY BERHAD ("TRC" OR THE "COMPANY")
(I) ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF WARRANTS 2007/ 2017 IN TRC ("WARRANTS A") IN RELATION TO THE SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH HELD IN TRC INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH ("SUBDIVIDED SHARE(S)") ("SHARE SPLIT") AND THE BONUS ISSUE OF NEW SUBDIVIDED SHARES ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) SUBDIVIDED SHARES HELD AFTER THE SHARE SPLIT ("BONUS ISSUE OF SHARES ("WARRANTS A ADJUSTMENT")
(II) ADJUSTMENTS TO THE CONVERSION PRICE AND CONVERSION RIGHTS OF THE 5% 5-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS OF TRC ("ICULS") IN RELATION TO THE SHARE SPLIT AND BONUS ISSUE OF SHARES ("ICULS ADJUSTMENT")
(COLLECTIVELY REFERRED TO AS THE "ADJUSTMENTS")
TRC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General AnnouncementSubmitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHADStock Name: TRCDate Announced: 15/07/2011
Announcement Detail:Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: TRC SYNERGY BERHAD ("TRC" OR THE "COMPANY")
(I) SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH HELD IN TRC ("SHARE(S)") INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN TRC ("SUBDIVIDED SHARES") ("SHARE SPLIT");
(II) BONUS ISSUE OF NEW ORDINARY SHARES OF RM0.50 EACH IN TRC ("BONUS SHARE(S)") AFTER THE PROPOSED SHARE SPLIT ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) SUBDIVIDED SHARES HELD ("BONUS ISSUE OF SHARES");
(III) BONUS ISSUE OF FREE WARRANTS IN TRC ("WARRANTS B") AFTER THE PROPOSED SHARE SPLIT AND PROPOSED BONUS ISSUE OF SHARES ON THE BASIS OF ONE (1) FREE WARRANT B FOR EVERY FIVE (5) SUBDIVIDED SHARES HELD ("BONUS ISSUE OF WARRANTS"); AND
(IV) AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF TRC
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
TRC-LA - Profile for Loan Stocks
Announcement Type: Listing Information & ProfileSubmitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHADStock Name: TRC-LADate Announced: 15/07/2011
Announcement Detail:Instrument Type: Loan Stocks
Description: 5% 5-year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS")
Listing Date: 31/01/2007
Issue Date: 22/01/2007
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Unit
Issue Size in Unit: 904,117
Maturity Date: 20/01/2012
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.5000
Exercise/ Conversion Ratio: one (1) ICULS : 1.20 ordinary shares of RM1.00 each in TRC
Revised Exercise/ Conversion Ratio: one (1) ICULS : 1.44 ordinary shares of RM0.50 each in TRC
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The initial issue size was RM30,800,000. As at 15 July 2011, 29,895,883 number of ICULS have been converted and the outstanding ICULS is 904,117 units of RM1.00 nominal value each.
TRC-WA - Profile for Warrants
Announcement Type: Listing Information & ProfileSubmitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TRC SYNERGY BERHADStock Name: TRC-WADate Announced: 15/07/2011
Announcement Detail:Instrument Type: Warrants
Description: Additional warrants 2007/2017 to be issued pursuant to the share split and bonus issue of shares exercises
Listing Date: 31/01/2007
Issue Date: 22/01/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 86,739,869
Maturity Date: 20/01/2017
Exercise/ Conversion Period: 10.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.5000
Exercise/ Conversion Ratio: one (1) warrant 2007/2017 : one (1) TRC ordinary share of RM0.50 each
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the share split and bonus issue of shares exercises undertaken by TRC Synergy Berhad ("TRC"), details of which are set out in the announcement dated 12 May 2011, the exercise price of the warrants 2007/2017 ("Warrants A") will be revised from RM1.00 to RM0.50 while and additional 50,598,249 Warrants A will be listed and quoted on 18 July 2011,
The adjustment to the exercise price of the Warrants A will take effect from 9.00 a.m. on 18 July 2011, being the next market day following the entitlement date for the share split and bonus issue of shares on 15 July 2011, in accordance with conditions 3(a)(i) and (ii) of the Second Schedule of the deed poll dated 15 November 2006 constituting the Warrants A.
The Notice to Warrants A holders containing the details of the adjustments to the exercise price and number of outstanding Warrants A will be despatched to the holders within twenty one (21) days after the adjustment to the Warrants A become effective.
Thia announcement is dated 15 July 2011.
APEX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate AnnouncementCompany Name: APEX EQUITY HOLDINGS BERHADStock Name: APEXDate Announced: 15/07/2011
Announcement Detail:Date of buy back: 15/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,100
Minimum price paid for each share purchased ($$): 0.830
Maximum price paid for each share purchased ($$): 0.830
Total consideration paid ($$): 13,474.55
Number of shares purchased retained in treasury (units): 16,100
Cumulative net outstanding treasury shares as at to-date (units): 7,521,818
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.65
CANONE - MATERIAL LITIGATION
Announcement Type: General AnnouncementCompany Name: CAN-ONE BERHADStock Name: CANONEDate Announced: 15/07/2011
Announcement Detail:Type: Announcement
Subject: MATERIAL LITIGATION
Description: Federal Court, Malaysia
Civil Appeal No. 02()-13-2011(W)
Can-One International Sdn Bhd ("CISB" or "Appellant")
- versus -
Dato' See Teow Chuan & 14 others ("Respondents")
Attachments: Announcement on Impact on Proposed Acquisition.pdf
UOAREIT - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General AnnouncementCompany Name: UOA REAL ESTATE INVESTMENT TRUSTStock Name: UOAREITDate Announced: 15/07/2011
Announcement Detail:Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: NON-COMPLIANCE WITH PUBLIC UNITHOLDING SPREAD REQUIREMENT
Reference is made to the announcements made by AmInvestment Bank Berhad, on behalf of the Board of Directors of UOA Asset Management Sdn Bhd, being the management company of UOA REIT (the "Manager") dated 29 October 2010 and 21 February 2011 and the announcement made by the Board of Directors of the Manager dated 10 May 2011 on the above matter.
The Board of Directors of the Manager wishes to announce that the public unitholding spread of UOA REIT as at 30 June 2011 was 22.66%. Hence, UOA REIT does not fully comply with the public unitholding spread requirement pursuant to Paragraph 8.02 (1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") ("Public Unitholding Spread Requirement").
The Manager had informed its substantial unitholders of the non-compliance and subsequent to 30 June 2011, United Overseas Australia Limited ("UOAL"), an indirect substantial unitholder had disposed 2,400,000 units in UOA REIT, thus reducing its unitholding from 77.14% to 76.58%. Following the said disposal of UOA REIT units by UOAL, the public unitholding spread of UOA REIT increased to 23.23% based on the Record of Depositors of UOA REIT as at 30 June 2011.
Bursa Securities had via its letter dated 28 October 2010 granted UOA REIT an extension of time of six (6) months from the Listing Date of the Consideration Units (Listing Date and Consideration Units as defined in the announcement dated 29 October 2010), until 21 August 2011 to comply with the Public Unitholding Spread Requirement.
The Vendors (Vendors as defined in the announcement dated 29 October 2010) together with the Manager will continue with their efforts to rectify the Public Unitholding Spread Requirement as soon as feasible.
This announcement is dated 15 July 2011.
UOAREIT - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial ResultsCompany Name: UOA REAL ESTATE INVESTMENT TRUSTStock Name: UOAREITDate Announced: 15/07/2011
Announcement Detail:Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
UOAREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)Company Name: UOA REAL ESTATE INVESTMENT TRUSTStock Name: UOAREITDate Announced: 15/07/2011
Announcement Detail:EX-date: 28/07/2011
Entitlement date: 01/08/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: INTERIM INCOME DISTRIBUTION OF 4.89 SEN COMPRISING 4.34 SEN TAXABLE INCOME AND 0.55 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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. 03-7841 8000
Payment date: 29/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0489
KENCANA - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KENCANA PETROLEUM BERHADStock Name: KENCANADate Announced: 15/07/2011
Announcement Detail:Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM" OR "COMPANY")
PROPOSED ACQUISITION BY KENCANA PETROLEUM OF 100% EQUITY INTEREST IN ALLIED MARINE & EQUIPMENT SDN BHD FOR A PURCHASE CONSIDERATION OF RM400 MILLION TO BE SATISFIED BY THE ISSUANCE OF 149,253,731 NEW ORDINARY SHARES OF RM0.10 EACH IN KENCANA PETROLEUM ("KENCANA PETROLEUM SHARES") AT AN ISSUE PRICE OF RM2.68 PER KENCANA PETROLEUM SHARE ("PROPOSED ACQUISITION")
No. of shares issued under this corporate proposal: 149,253,731
Issue price per share ($$): MYR 2.680
Par Value ($$): MYR 0.100
Units: 1,987,139,075
Currency: MYR 198,713,907.500
Listing Date: 18/07/2011
