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: 24/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Apr-2012
IOPV per unit (RM): 1.6100
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: 10,653.52
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Apr-2012
IOPV per unit (RM): 1.6100
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: 10,653.52
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: 24/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Apr-2012
IOPV per unit (RM): 0.8834
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: 16,409.41
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Apr-2012
IOPV per unit (RM): 0.8834
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: 16,409.41
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 24/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,300
Issue price per share ($$): MYR 8.780
Par Value ($$): MYR 1.000
Units: 7,639,448,883
Currency: MYR 7,639,448,883.000
Listing Date: 25/04/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 24/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,300
Issue price per share ($$): MYR 8.780
Par Value ($$): MYR 1.000
Units: 7,639,448,883
Currency: MYR 7,639,448,883.000
Listing Date: 25/04/2012
DIJACOR - DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 24/04/2012
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 April 2012.
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 24/04/2012
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 April 2012.
TOMYPAK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 24/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: In accordance with paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Tomypak Holdings Berhad ("the Company" or "Tomypak") wishes to announce that Tan Sri Dato' Seri Arshad Bin Ayub, the Director of the Company had transacted in the securities of Tomypak during closed period.
The details are set out in the Table below.
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 24/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: In accordance with paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Tomypak Holdings Berhad ("the Company" or "Tomypak") wishes to announce that Tan Sri Dato' Seri Arshad Bin Ayub, the Director of the Company had transacted in the securities of Tomypak during closed period.
The details are set out in the Table below.
GUNUNG - GUNUNG-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 24/04/2012
Announcement Detail:
Subject: GUNUNG-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that GUNUNG's securities will be reclassified from Industrial Products sector to Trading/Services sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of GUNUNG's securities remain unchanged.
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 24/04/2012
Announcement Detail:
Subject: GUNUNG-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that GUNUNG's securities will be reclassified from Industrial Products sector to Trading/Services sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of GUNUNG's securities remain unchanged.
SAPCRES - SAPCRES - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 24/04/2012
Announcement Detail:
Subject: SAPCRES - NOTICE OF BOOK CLOSURE
Contents: Capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 ("Act") ("Capital Reduction And Repayment") arising from the offer by SapuraKencana Petroleum Berhad (formerly known as Sapura-Kencana Petroleum Berhad) ("SKPB") to acquire the entire business and undertakings, including all assets and liabilities of SapuraCrest Petroleum Berhad ("SapuraCrest") ("SapuraCrest Business"), to merge the SapuraCrest Business and the businesses of the Kencana Petroleum Berhad ("Kencana") group of companies.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 May 2012 ]
2) The last date of lodgement : [ 8 May 2012 ]
3) Date Payable : [ 21 May 2012 ]
Remarks :- Please note that the despatch of cheque for the cash portion is expected to be made by 21 May 2012. The trading of the ordinary shares of RM0.20 each in SapuraCrest ("SapuraCrest Share(s)") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Wednesday, 2 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of SapuraCrest Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Monday, 30 April 2012. The trading of SapuraCrest Shares on the Main Market of Bursa Securities will continue to be suspended until the de-listing of SapuraCrest from the Official List of Bursa Securities. If your name appears in our Record of Depositors at the close of business at 5.00 p.m. on Tuesday, 8 May 2012 ("Entitlement Date"), you will be entitled to the Capital Reduction and Repayment in respect of: i. SapuraCrest Shares transferred into your Central Depository System account(s) on or before 4.00 p.m. on Tuesday, 8 May 2012; and ii. SapuraCrest Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities. The Capital Reduction and Repayment entails distributing to you RM4.60 (comprising new ordinary share(s) of RM1.00 each in SKPB ("SKPB Shares") and cash) in value for every one (1) SapuraCrest Share held on the Entitlement Date (but before the bonus issue of such number of new SapuraCrest Shares to be credited as fully paid-up in the share capital of SapuraCrest to the entitled shareholders in the proportion of approximately 22 new SapuraCrest Shares for every one (1) existing SapuraCrest Share as at the Entitlement Date ("Bonus Issue"), solely for the purpose of facilitating the Capital Reduction and Repayment) via a capital reduction exercise pursuant to Section 64 of the Act. None of the bonus shares pursuant to the Bonus Issue will be credited into the individual securities accounts of the respective entitled shareholders since the bonus shares will be immediately cancelled pursuant to the Capital Reduction and Repayment. Fractional entitlements to the SKPB Shares which are rounded down shall be compensated by cash such that shareholders of SapuraCrest whose names appear in SapuraCrest's Record of Depositors as at the close of business on the Entitlement Date will receive an aggregate of RM4.60 (comprising SKPB Shares and cash) for each SapuraCrest Share held. Any such adjustment shall be adjusted from the entitlement of SapuraCrest's major shareholder, Sapura Technology Sdn Bhd. Simultaneously with the implementation of the Capital Reduction and Repayment, SapuraCrest will issue two (2) new SapuraCrest Shares at par to SKPB such that SapuraCrest will thereupon become a wholly-owned subsidiary of SKPB. Thereafter, SKPB will assume the listing status of either SapuraCrest or Kencana and be admitted to the Official List of Bursa Securities and SapuraCrest will be de-listed. Please refer to the Notice to Shareholders for further information on the suspension of trading of SapuraCrest Shares and the Entitlement Date which will be despatched to shareholders of SapuraCrest on 23 April 2012. Any enquiries concerning this announcement should be addressed to SapuraCrest's share registrar at the abovementioned contact details.
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 24/04/2012
Announcement Detail:
Subject: SAPCRES - NOTICE OF BOOK CLOSURE
Contents: Capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 ("Act") ("Capital Reduction And Repayment") arising from the offer by SapuraKencana Petroleum Berhad (formerly known as Sapura-Kencana Petroleum Berhad) ("SKPB") to acquire the entire business and undertakings, including all assets and liabilities of SapuraCrest Petroleum Berhad ("SapuraCrest") ("SapuraCrest Business"), to merge the SapuraCrest Business and the businesses of the Kencana Petroleum Berhad ("Kencana") group of companies.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 May 2012 ]
2) The last date of lodgement : [ 8 May 2012 ]
3) Date Payable : [ 21 May 2012 ]
Remarks :- Please note that the despatch of cheque for the cash portion is expected to be made by 21 May 2012. The trading of the ordinary shares of RM0.20 each in SapuraCrest ("SapuraCrest Share(s)") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Wednesday, 2 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of SapuraCrest Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Monday, 30 April 2012. The trading of SapuraCrest Shares on the Main Market of Bursa Securities will continue to be suspended until the de-listing of SapuraCrest from the Official List of Bursa Securities. If your name appears in our Record of Depositors at the close of business at 5.00 p.m. on Tuesday, 8 May 2012 ("Entitlement Date"), you will be entitled to the Capital Reduction and Repayment in respect of: i. SapuraCrest Shares transferred into your Central Depository System account(s) on or before 4.00 p.m. on Tuesday, 8 May 2012; and ii. SapuraCrest Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities. The Capital Reduction and Repayment entails distributing to you RM4.60 (comprising new ordinary share(s) of RM1.00 each in SKPB ("SKPB Shares") and cash) in value for every one (1) SapuraCrest Share held on the Entitlement Date (but before the bonus issue of such number of new SapuraCrest Shares to be credited as fully paid-up in the share capital of SapuraCrest to the entitled shareholders in the proportion of approximately 22 new SapuraCrest Shares for every one (1) existing SapuraCrest Share as at the Entitlement Date ("Bonus Issue"), solely for the purpose of facilitating the Capital Reduction and Repayment) via a capital reduction exercise pursuant to Section 64 of the Act. None of the bonus shares pursuant to the Bonus Issue will be credited into the individual securities accounts of the respective entitled shareholders since the bonus shares will be immediately cancelled pursuant to the Capital Reduction and Repayment. Fractional entitlements to the SKPB Shares which are rounded down shall be compensated by cash such that shareholders of SapuraCrest whose names appear in SapuraCrest's Record of Depositors as at the close of business on the Entitlement Date will receive an aggregate of RM4.60 (comprising SKPB Shares and cash) for each SapuraCrest Share held. Any such adjustment shall be adjusted from the entitlement of SapuraCrest's major shareholder, Sapura Technology Sdn Bhd. Simultaneously with the implementation of the Capital Reduction and Repayment, SapuraCrest will issue two (2) new SapuraCrest Shares at par to SKPB such that SapuraCrest will thereupon become a wholly-owned subsidiary of SKPB. Thereafter, SKPB will assume the listing status of either SapuraCrest or Kencana and be admitted to the Official List of Bursa Securities and SapuraCrest will be de-listed. Please refer to the Notice to Shareholders for further information on the suspension of trading of SapuraCrest Shares and the Entitlement Date which will be despatched to shareholders of SapuraCrest on 23 April 2012. Any enquiries concerning this announcement should be addressed to SapuraCrest's share registrar at the abovementioned contact details.
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 24/04/2012
Announcement Detail:
Subject: PMETAL-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 February 2012 to 23 May 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 7 May 2012 ]
2) The last date of lodgement : [ 9 May 2012 ]
3) Date Payable : [ 23 May 2012 ]
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 24/04/2012
Announcement Detail:
Subject: PMETAL-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 February 2012 to 23 May 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 7 May 2012 ]
2) The last date of lodgement : [ 9 May 2012 ]
3) Date Payable : [ 23 May 2012 ]
AIC - AIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 24/04/2012
Announcement Detail:
Subject: AIC - NOTICE OF BOOK CLOSURE
Contents: DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the ordinary shares of RM1.00 each in AIC Corporation Berhad ("AIC" or "Company") ("Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Shares on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Friday, 4 May 2012. The Shares will no longer be traded on the Main Market of Bursa Securities after the trading of the Shares is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Shares will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of shareholders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the distribution by way of a capital reduction exercise ("Capital Reduction") in accordance with Section 64 of the Companies Act, 1965 ("Act") and capital repayment exercise ("Distribution") in respect of:
(i) Shares transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,
and shall receive RM1.80 in value for every one (1) Share held on the Entitlement Date (but before the bonus issue of such number of new Shares ("Bonus Shares"), which shall not be credited to the registered shareholders of our Company ("Shareholders") whose names appear in our Record of Depositors of shareholders as at the Entitlement Date, so as to facilitate the implementation of the Distribution), which shall be distributed in the manner of an equivalent value in ordinary shares of RM0.10 each in Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") ("GFB Shares") at RM0.12 per GFB Share.
None of the Bonus Shares will be credited into the individual securities accounts of the respective entitled shareholders since the Bonus Shares will immediately be cancelled pursuant to the Capital Reduction.
After completion of the Distribution and the scheme of arrangement under Section 176 of the Act to pay our warrant holders RM1.00 in value for every one (1) warrant held in AIC ("Warrant") in consideration for the cancellation of the exercise rights pursuant to our Warrants and thereafter proceed to cancel all our Warrants so that all our outstanding Warrants are effectively and validly cancelled (payment to be satisfied in the same manner as the Distribution), subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any of our Company, Jotech Holdings Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Shareholders dated 23 April 2012 for further information on the suspension of trading of the Shares and Entitlement Date.
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 24/04/2012
Announcement Detail:
Subject: AIC - NOTICE OF BOOK CLOSURE
Contents: DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the ordinary shares of RM1.00 each in AIC Corporation Berhad ("AIC" or "Company") ("Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Shares on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Friday, 4 May 2012. The Shares will no longer be traded on the Main Market of Bursa Securities after the trading of the Shares is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Shares will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of shareholders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the distribution by way of a capital reduction exercise ("Capital Reduction") in accordance with Section 64 of the Companies Act, 1965 ("Act") and capital repayment exercise ("Distribution") in respect of:
(i) Shares transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,
and shall receive RM1.80 in value for every one (1) Share held on the Entitlement Date (but before the bonus issue of such number of new Shares ("Bonus Shares"), which shall not be credited to the registered shareholders of our Company ("Shareholders") whose names appear in our Record of Depositors of shareholders as at the Entitlement Date, so as to facilitate the implementation of the Distribution), which shall be distributed in the manner of an equivalent value in ordinary shares of RM0.10 each in Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") ("GFB Shares") at RM0.12 per GFB Share.
None of the Bonus Shares will be credited into the individual securities accounts of the respective entitled shareholders since the Bonus Shares will immediately be cancelled pursuant to the Capital Reduction.
After completion of the Distribution and the scheme of arrangement under Section 176 of the Act to pay our warrant holders RM1.00 in value for every one (1) warrant held in AIC ("Warrant") in consideration for the cancellation of the exercise rights pursuant to our Warrants and thereafter proceed to cancel all our Warrants so that all our outstanding Warrants are effectively and validly cancelled (payment to be satisfied in the same manner as the Distribution), subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any of our Company, Jotech Holdings Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Shareholders dated 23 April 2012 for further information on the suspension of trading of the Shares and Entitlement Date.
AIC-WC - AIC-WC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC-WC
Date Announced: 24/04/2012
Announcement Detail:
Subject: AIC-WC - NOTICE OF BOOK CLOSURE
Contents: PAYMENT TO WARRANT HOLDERS BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the warrants 2008/2018 in AIC Corporation Berhad ("AIC" or "Company") ("Warrants") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Warrants on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Monday, 4 May 2012. The Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of the Warrants is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Warrants will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of warrant holders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the payment of the aggregate offer consideration attributable to the warrant holders of our Company ("Warrant Holders") under the disposal of the entire business and undertakings, including all the assets and liabilities of our Company to Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") by way of a scheme of arrangement under Section 176 of the Companies Act, 1965 ("Act") ("Warrant Scheme") in respect of:
(i) Warrants transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
You will receive RM1.00 for each Warrant held in the form of ordinary shares of RM0.10 each in GFB ("GFB Shares") at RM0.12 per GFB Share. The last date and time for the exercise of the Warrants will be accelerated to 5.00 p.m. on 30 April 2012, being the 8th market day prior to the Entitlement Date for the Warrant Scheme ("Final Exercise Date"). Thereafter, any Warrants remaining unexercised as at the Final Exercise Date shall be entitled to the payment of the aggregate offer consideration attributable to our Warrant Holders amounting to RM1.00 for each Warrant held by our Warrant Holders (which will be satisfied in the same manner as set out above).
If you wish to dispose of our ordinary shares of RM1.00 each in AIC ("Shares") in the market after the exercise of the Warrants, we would recommend that you exercise the Warrants prior to the Final Exercise Date. If you exercise the Warrants after the Final Exercise Date, you may not be able to receive our Shares in time to dispose of them in the market prior to the suspension of trading of our Shares pursuant to the distribution by way of a capital reduction exercise in accordance with Section 64 of the Act and capital repayment exercise ("Distribution"). To facilitate the Distribution, the trading of our Shares in the market will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, being three (3) clear market days prior to 11 May 2012 which is the entitlement date for the Distribution. As from 9.00 a.m. on 7 May 2012, our Shares will no longer be traded on the market. Under such circumstances, you will be treated as our shareholder as at the Entitlement Date, and be entitled to the Distribution.
After completion of the Distribution and Warrant Scheme, subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any one of our Company, Jotech Holdings Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Warrant Holders dated 23 April 2012 for further information on the suspension of trading of the Warrants and Entitlement Date.
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC-WC
Date Announced: 24/04/2012
Announcement Detail:
Subject: AIC-WC - NOTICE OF BOOK CLOSURE
Contents: PAYMENT TO WARRANT HOLDERS BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the warrants 2008/2018 in AIC Corporation Berhad ("AIC" or "Company") ("Warrants") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Warrants on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Monday, 4 May 2012. The Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of the Warrants is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Warrants will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of warrant holders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the payment of the aggregate offer consideration attributable to the warrant holders of our Company ("Warrant Holders") under the disposal of the entire business and undertakings, including all the assets and liabilities of our Company to Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") by way of a scheme of arrangement under Section 176 of the Companies Act, 1965 ("Act") ("Warrant Scheme") in respect of:
(i) Warrants transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
You will receive RM1.00 for each Warrant held in the form of ordinary shares of RM0.10 each in GFB ("GFB Shares") at RM0.12 per GFB Share. The last date and time for the exercise of the Warrants will be accelerated to 5.00 p.m. on 30 April 2012, being the 8th market day prior to the Entitlement Date for the Warrant Scheme ("Final Exercise Date"). Thereafter, any Warrants remaining unexercised as at the Final Exercise Date shall be entitled to the payment of the aggregate offer consideration attributable to our Warrant Holders amounting to RM1.00 for each Warrant held by our Warrant Holders (which will be satisfied in the same manner as set out above).
If you wish to dispose of our ordinary shares of RM1.00 each in AIC ("Shares") in the market after the exercise of the Warrants, we would recommend that you exercise the Warrants prior to the Final Exercise Date. If you exercise the Warrants after the Final Exercise Date, you may not be able to receive our Shares in time to dispose of them in the market prior to the suspension of trading of our Shares pursuant to the distribution by way of a capital reduction exercise in accordance with Section 64 of the Act and capital repayment exercise ("Distribution"). To facilitate the Distribution, the trading of our Shares in the market will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, being three (3) clear market days prior to 11 May 2012 which is the entitlement date for the Distribution. As from 9.00 a.m. on 7 May 2012, our Shares will no longer be traded on the market. Under such circumstances, you will be treated as our shareholder as at the Entitlement Date, and be entitled to the Distribution.
After completion of the Distribution and Warrant Scheme, subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any one of our Company, Jotech Holdings Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Warrant Holders dated 23 April 2012 for further information on the suspension of trading of the Warrants and Entitlement Date.
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