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: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 May 2012
Attachments: FBM KLCI etf 20120516.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 May 2012
Attachments: FBM KLCI etf 20120516.xls
MANULFE - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 16/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 16/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MMCCORP - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INSTITUTION OF PROCEEDINGS AGAINST MMC OIL & GAS ENGINEERING SDN BHD BY PT. TAMARONA MAS INTERNATIONAL ("TMI")
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INSTITUTION OF PROCEEDINGS AGAINST MMC OIL & GAS ENGINEERING SDN BHD BY PT. TAMARONA MAS INTERNATIONAL ("TMI")
MEDIA - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 16/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 16/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
UMW - OTHERS
Announcement Type: General Announcement
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EXECUTION OF SALE AND PURCHASE AGREEMENT BY VINA OFFSHORE HOLDINGS PTE LTD ("VINA") IN RESPECT OF DISPOSAL OF VINA'S 100% CHARTER CAPITAL OF VND53.360 BILLION IN VIETNAM OFFSHORE FABRICATION & ENGINEERING CO LTD
Attachments: UMW.pdf
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EXECUTION OF SALE AND PURCHASE AGREEMENT BY VINA OFFSHORE HOLDINGS PTE LTD ("VINA") IN RESPECT OF DISPOSAL OF VINA'S 100% CHARTER CAPITAL OF VND53.360 BILLION IN VIETNAM OFFSHORE FABRICATION & ENGINEERING CO LTD
Attachments: UMW.pdf
TIMECOM - Change of Address
Announcement Type: Change of Address
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 16/05/2012
Announcement Detail:
Change description: Registrar
Old address: Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
New address: Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Name of Registrar: Mega Corporate Services Sdn Bhd
Telephone no: 03-26924271
Facsimile no: 03-27325399
Effective date: 16/05/2012
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 16/05/2012
Announcement Detail:
Change description: Registrar
Old address: Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
New address: Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Name of Registrar: Mega Corporate Services Sdn Bhd
Telephone no: 03-26924271
Facsimile no: 03-27325399
Effective date: 16/05/2012
TIMECOM - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: TIME DOTCOM BERHAD ("TdC" OR "COMPANY")
(I) PROPOSED ACQUISITIONS BY TdC OF:
(A) 100% EQUITY STAKES IN GLOBAL TRANSIT COMMUNICATIONS SDN BHD ("GTC") FROM PULAU KAPAS VENTURES SDN BHD FOR A PURCHASE CONSIDERATION OF RM102,000,000, TO BE FULLY SETTLED VIA THE ISSUANCE OF 28,732,394 NEW TdC SHARES AT AN ISSUE PRICE OF RM3.55 EACH;
(B) 100% EQUITY STAKES IN GLOBAL TRANSIT LIMITED ("GTL") FROM MEGAWISRA SDN BHD, HALFMOON BAY CAPITAL LIMITED, ACCURATE GAIN PROFITS LIMITED, CONTINUUM CAPITAL SDN BHD AND NICHOLAS LIM PING FOR A PURCHASE CONSIDERATION OF RM101,000,000, TO BE FULLY SETTLED VIA THE ISSUANCE OF 17,070,421 NEW TdC SHARES AT AN ISSUE PRICE OF RM3.55 EACH AND A CASH PAYMENT OF RM40,400,000;
(C) 100% EQUITY STAKES IN GLOBAL TRANSIT ENTITIES FROM GLOBAL TRANSIT INTERNATIONAL SDN BHD FOR A CASH CONSIDERATION OF RM1.00 EACH; AND
(D) 100% EQUITY STAKES IN AIMS GROUP FROM MEGAWISRA SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM119,000,000 TO BE FULLY SETTLED VIA THE ISSUANCE OF 20,112,676 NEW TdC SHARES AT AN ISSUE PRICE OF RM3.55 EACH AND A CASH PAYMENT OF RM47,600,000;
(COLLECTIVELY, "PROPOSED ACQUISITIONS");
(II) PROPOSED CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TdC SHARE TO THE ENTITLED SHAREHOLDERS OF TdC PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REPAYMENT");
(III) PROPOSED CAPITAL RESTRUCTURING COMPRISING:
(A) PROPOSED CAPITAL REDUCTION OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF TdC VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TdC SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION");
(B) PROPOSED SET-OFF OF TdC'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TdC; AND
(C) PROPOSED SHARE CONSOLIDATION OF 2,530,775,000 TdC SHARES OF PAR VALUE OF RM0.10 EACH (AFTER THE PROPOSED CAPITAL REDUCTION) INTO 506,155,000 TdC SHARES OF PAR VALUE OF RM0.50 EACH IN TdC, ON THE BASIS OF FIVE (5) TdC SHARES OF PAR VALUE OF RM0.10 EACH INTO ONE (1) TdC SHARE OF RM0.50 EACH ("PROPOSED SHARE CONSOLIDATION");
(COLLECTIVELY, "PROPOSED CAPITAL RESTRUCTURING");
(IV) PROPOSED EXEMPTION FOR MEGAWISRA SDN BHD ("MEGAWISRA") AND THE PERSONS ACTING IN CONCERT WITH MEGAWISRA (COLLECTIVELY, "PAC GROUP") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY GENERAL OFFER FOR THE REMAINING TdC SHARES WHICH ARE NOT ALREADY HELD BY THEM ARISING UPON COMPLETION OF THE PROPOSED ACQUISITIONS PURSUANT TO PARAGRAPH 16 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("PROPOSED PAC GROUP EXEMPTION");
(V) PROPOSED EXEMPTION FOR MEGAWISRA FROM THE OBLIGATION TO UNDERTAKE A MANDATORY GENERAL OFFER FOR THE REMAINING TdC SHARES WHICH ARE NOT ALREADY HELD BY IT ARISING FROM THE COMPLETION OF THE PROPOSED ACQUISITIONS PURSUANT TO PARAGRAPH 16 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("PROPOSED MEGAWISRA EXEMPTION");
(THE PROPOSED PAC GROUP EXEMPTION AND THE PROPOSED MEGAWISRA EXEMPTION ARE COLLECTIVELY REFERRED TO AS "PROPOSED EXEMPTIONS"); AND
(VI) PROPOSED AMENDMENT TO TdC'S MEMORANDUM OF ASSOCIATION TO FACILITATE THE PROPOSED ACQUISITIONS, PROPOSED CAPITAL REPAYMENT AND PROPOSED CAPITAL RESTRUCTURING ("PROPOSED AMENDMENT")
(THE PROPOSED ACQUISITIONS, PROPOSED CAPITAL REPAYMENT, PROPOSED CAPITAL RESTRUCTURING, PROPOSED EXEMPTIONS AND PROPOSED AMENDMENT ARE COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 16/05/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: TIME DOTCOM BERHAD ("TdC" OR "COMPANY")
(I) PROPOSED ACQUISITIONS BY TdC OF:
(A) 100% EQUITY STAKES IN GLOBAL TRANSIT COMMUNICATIONS SDN BHD ("GTC") FROM PULAU KAPAS VENTURES SDN BHD FOR A PURCHASE CONSIDERATION OF RM102,000,000, TO BE FULLY SETTLED VIA THE ISSUANCE OF 28,732,394 NEW TdC SHARES AT AN ISSUE PRICE OF RM3.55 EACH;
(B) 100% EQUITY STAKES IN GLOBAL TRANSIT LIMITED ("GTL") FROM MEGAWISRA SDN BHD, HALFMOON BAY CAPITAL LIMITED, ACCURATE GAIN PROFITS LIMITED, CONTINUUM CAPITAL SDN BHD AND NICHOLAS LIM PING FOR A PURCHASE CONSIDERATION OF RM101,000,000, TO BE FULLY SETTLED VIA THE ISSUANCE OF 17,070,421 NEW TdC SHARES AT AN ISSUE PRICE OF RM3.55 EACH AND A CASH PAYMENT OF RM40,400,000;
(C) 100% EQUITY STAKES IN GLOBAL TRANSIT ENTITIES FROM GLOBAL TRANSIT INTERNATIONAL SDN BHD FOR A CASH CONSIDERATION OF RM1.00 EACH; AND
(D) 100% EQUITY STAKES IN AIMS GROUP FROM MEGAWISRA SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM119,000,000 TO BE FULLY SETTLED VIA THE ISSUANCE OF 20,112,676 NEW TdC SHARES AT AN ISSUE PRICE OF RM3.55 EACH AND A CASH PAYMENT OF RM47,600,000;
(COLLECTIVELY, "PROPOSED ACQUISITIONS");
(II) PROPOSED CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TdC SHARE TO THE ENTITLED SHAREHOLDERS OF TdC PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REPAYMENT");
(III) PROPOSED CAPITAL RESTRUCTURING COMPRISING:
(A) PROPOSED CAPITAL REDUCTION OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF TdC VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TdC SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION");
(B) PROPOSED SET-OFF OF TdC'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TdC; AND
(C) PROPOSED SHARE CONSOLIDATION OF 2,530,775,000 TdC SHARES OF PAR VALUE OF RM0.10 EACH (AFTER THE PROPOSED CAPITAL REDUCTION) INTO 506,155,000 TdC SHARES OF PAR VALUE OF RM0.50 EACH IN TdC, ON THE BASIS OF FIVE (5) TdC SHARES OF PAR VALUE OF RM0.10 EACH INTO ONE (1) TdC SHARE OF RM0.50 EACH ("PROPOSED SHARE CONSOLIDATION");
(COLLECTIVELY, "PROPOSED CAPITAL RESTRUCTURING");
(IV) PROPOSED EXEMPTION FOR MEGAWISRA SDN BHD ("MEGAWISRA") AND THE PERSONS ACTING IN CONCERT WITH MEGAWISRA (COLLECTIVELY, "PAC GROUP") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY GENERAL OFFER FOR THE REMAINING TdC SHARES WHICH ARE NOT ALREADY HELD BY THEM ARISING UPON COMPLETION OF THE PROPOSED ACQUISITIONS PURSUANT TO PARAGRAPH 16 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("PROPOSED PAC GROUP EXEMPTION");
(V) PROPOSED EXEMPTION FOR MEGAWISRA FROM THE OBLIGATION TO UNDERTAKE A MANDATORY GENERAL OFFER FOR THE REMAINING TdC SHARES WHICH ARE NOT ALREADY HELD BY IT ARISING FROM THE COMPLETION OF THE PROPOSED ACQUISITIONS PURSUANT TO PARAGRAPH 16 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("PROPOSED MEGAWISRA EXEMPTION");
(THE PROPOSED PAC GROUP EXEMPTION AND THE PROPOSED MEGAWISRA EXEMPTION ARE COLLECTIVELY REFERRED TO AS "PROPOSED EXEMPTIONS"); AND
(VI) PROPOSED AMENDMENT TO TdC'S MEMORANDUM OF ASSOCIATION TO FACILITATE THE PROPOSED ACQUISITIONS, PROPOSED CAPITAL REPAYMENT AND PROPOSED CAPITAL RESTRUCTURING ("PROPOSED AMENDMENT")
(THE PROPOSED ACQUISITIONS, PROPOSED CAPITAL REPAYMENT, PROPOSED CAPITAL RESTRUCTURING, PROPOSED EXEMPTIONS AND PROPOSED AMENDMENT ARE COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
NADAYU - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 16/05/2012
Announcement Detail:
Date of buy back: 16/05/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,000
Minimum price paid for each share purchased ($$): 0.980
Maximum price paid for each share purchased ($$): 0.980
Total consideration paid ($$): 2,002.59
Number of shares purchased retained in treasury (units): 2,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,232,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.4
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 16/05/2012
Announcement Detail:
Date of buy back: 16/05/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,000
Minimum price paid for each share purchased ($$): 0.980
Maximum price paid for each share purchased ($$): 0.980
Total consideration paid ($$): 2,002.59
Number of shares purchased retained in treasury (units): 2,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,232,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.4
HARTA-CC - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HARTA-CC: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CC
Date Announced: 16/05/2012
Announcement Detail:
EX-date: 24/05/2012
Entitlement date: 28/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CC")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 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: 28/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CC shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will be adjusted from RM5.40 to RM2.70 and 0.1250 (8 warrants to 1 share) to 0.2500 (4 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CC on the Entitlement Date pursuant to the Bonus Issue.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HARTA-CC: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CC
Date Announced: 16/05/2012
Announcement Detail:
EX-date: 24/05/2012
Entitlement date: 28/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CC")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 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: 28/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CC shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will be adjusted from RM5.40 to RM2.70 and 0.1250 (8 warrants to 1 share) to 0.2500 (4 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CC on the Entitlement Date pursuant to the Bonus Issue.
HARTA-CD - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HARTA-CD: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CD
Date Announced: 16/05/2012
Announcement Detail:
EX-date: 24/05/2012
Entitlement date: 28/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CD")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 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: 28/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CD shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will be adjusted from RM7.00 to RM3.50 and 0.1000 (10 warrants to 1 share) to 0.2000 (5 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CD on the Entitlement Date pursuant to the Bonus Issue.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HARTA-CD: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CD
Date Announced: 16/05/2012
Announcement Detail:
EX-date: 24/05/2012
Entitlement date: 28/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CD")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 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: 28/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CD shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will be adjusted from RM7.00 to RM3.50 and 0.1000 (10 warrants to 1 share) to 0.2000 (5 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CD on the Entitlement Date pursuant to the Bonus Issue.
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