TIMECOM-CE - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TIMECOM-CE: CW TIME DOTCOM BERHAD (OSK)
Stock Name: TIMECOM-CE
Date Announced: 02/05/2012
Announcement Detail:
EX-date: 11/05/2012
Entitlement date: 15/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of TIME dotCOM Berhad ("TIMECOM") ("TIMECOM-CE") pursuant to following:
(a) capital repayment of RM50,615,500 representing RM0.02 per existing TIMECOM Share to the entitled shareholders of TIMECOM pursuant to Sections 60 and 64 of the Companies Act, 1965 ("Capital Repayment")
(b) capital restructuring comprising:
(i) capital reduction of the existing issued and paid-up share capital of TIMECOM via the cancellation of RM0.90 of the par value of each TIMECOM Share pursuant to Section 64 of the Companies Act, 1965;
(ii) set-off of TIMECOM's share premium account against the accumulated losses of TIMECOM; and
(iii) share consolidation of 2,530,775,000 TIMECOM Shares (after the Capital Reduction) into 506,155,000 TIMECOM Shares, on the basis of five (5) ordinary shares of RM0.10 each in TIMECOM into one (1) ordinary share of RM0.50 each in TIMECOM ("Consolidation")
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
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 -Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 16 December 2011 ("Deed Poll"), the Exercise Price and Entitlement of the TIMECOM-CE will be adjusted for the Capital Repayment and Consolidation in accordance with the following formula:
Capital Repayment
1. Adjustment Factor = (P - X) / P
Where
P: Closing price of TIMECOM Share on Bursa Malaysia Securities Berhad immediately preceding the Ex-Date (i.e. the "Last Cum Date")
X : RM 0.02, the capital repayment per TIMECOM Share held
2. Adjusted Exercise Price = K x Adjustment Factor
Where
K: RM0.68, the existing Exercise Price immediately prior to the capital repayment of TIMECOM Shares.
No adjustment will be made to the Entitlement of the TIMECOM-CE.
Consolidation
1. Adjusted Entitlement = (1 - N) x E
2. Adjusted Exercise Price = [ 1/( 1 - N ) ] x K
Where
E: 1, being the existing Entitlement immediately prior to the Consolidation (equivalent to entitlement of 1 TIMECOM-CE per TIMECOM Share)
N: 0.80, being the number of TIMECOM Share reduced for each TIMECOM Share held prior to the Consolidation
K: The adjusted Exercise Price of TIMECOM-CE after the implementation of the Capital Repayment and immediately prior to the Consolidation
The actual adjustments to the Exercise Price and Entitlement of the TIMECOM-CE shall take place on 11 May 2012 ("Ex-Date"), which is the first day of dealings in the TIMECOM on an ex-adjustment basis.
This announcement is dated 2 May 2012.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TIMECOM-CE: CW TIME DOTCOM BERHAD (OSK)
Stock Name: TIMECOM-CE
Date Announced: 02/05/2012
Announcement Detail:
EX-date: 11/05/2012
Entitlement date: 15/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of TIME dotCOM Berhad ("TIMECOM") ("TIMECOM-CE") pursuant to following:
(a) capital repayment of RM50,615,500 representing RM0.02 per existing TIMECOM Share to the entitled shareholders of TIMECOM pursuant to Sections 60 and 64 of the Companies Act, 1965 ("Capital Repayment")
(b) capital restructuring comprising:
(i) capital reduction of the existing issued and paid-up share capital of TIMECOM via the cancellation of RM0.90 of the par value of each TIMECOM Share pursuant to Section 64 of the Companies Act, 1965;
(ii) set-off of TIMECOM's share premium account against the accumulated losses of TIMECOM; and
(iii) share consolidation of 2,530,775,000 TIMECOM Shares (after the Capital Reduction) into 506,155,000 TIMECOM Shares, on the basis of five (5) ordinary shares of RM0.10 each in TIMECOM into one (1) ordinary share of RM0.50 each in TIMECOM ("Consolidation")
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
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 -Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 16 December 2011 ("Deed Poll"), the Exercise Price and Entitlement of the TIMECOM-CE will be adjusted for the Capital Repayment and Consolidation in accordance with the following formula:
Capital Repayment
1. Adjustment Factor = (P - X) / P
Where
P: Closing price of TIMECOM Share on Bursa Malaysia Securities Berhad immediately preceding the Ex-Date (i.e. the "Last Cum Date")
X : RM 0.02, the capital repayment per TIMECOM Share held
2. Adjusted Exercise Price = K x Adjustment Factor
Where
K: RM0.68, the existing Exercise Price immediately prior to the capital repayment of TIMECOM Shares.
No adjustment will be made to the Entitlement of the TIMECOM-CE.
Consolidation
1. Adjusted Entitlement = (1 - N) x E
2. Adjusted Exercise Price = [ 1/( 1 - N ) ] x K
Where
E: 1, being the existing Entitlement immediately prior to the Consolidation (equivalent to entitlement of 1 TIMECOM-CE per TIMECOM Share)
N: 0.80, being the number of TIMECOM Share reduced for each TIMECOM Share held prior to the Consolidation
K: The adjusted Exercise Price of TIMECOM-CE after the implementation of the Capital Repayment and immediately prior to the Consolidation
The actual adjustments to the Exercise Price and Entitlement of the TIMECOM-CE shall take place on 11 May 2012 ("Ex-Date"), which is the first day of dealings in the TIMECOM on an ex-adjustment basis.
This announcement is dated 2 May 2012.
BIPORT - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: IN THE HIGH COURT OF MALAYA AT KUALA LUMPUR
ORIGINATING SUMMONS NO. 24NCC(ARB)-12-04/2012
INTEGRATED MARINE WORKS SDN BHD VS GOVERNMENT OF MALAYSIA - 1ST DEFENDANT
MINISTRY OF TRANSPORT, MALAYSIA - 2ND DEFENDANT
BINTULU PORT HOLDINGS BERHAD - 3RD DEFENDANT
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: IN THE HIGH COURT OF MALAYA AT KUALA LUMPUR
ORIGINATING SUMMONS NO. 24NCC(ARB)-12-04/2012
INTEGRATED MARINE WORKS SDN BHD VS GOVERNMENT OF MALAYSIA - 1ST DEFENDANT
MINISTRY OF TRANSPORT, MALAYSIA - 2ND DEFENDANT
BINTULU PORT HOLDINGS BERHAD - 3RD DEFENDANT
TAGB - General Announcement
Announcement Type: General Announcement
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 02/05/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120430-52736
Subject: Proposed Acquisition of the entire issued share capital of Kingdom 5-KR-194, Ltd. ("KR194") and Kingdom 5-KR-195, Ltd. ("KR195") ("Proposed Acquisition")
Description: This announcement is in reply to Bursa Malaysia Berhad's query letter dated 30 April 2012 setting out further information on the Proposed Acquisition.
Query Letter content: We refer to your Company's announcement dated 26 April 2012 in respect of the
aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) The net book value of the Hotel, based on the latest financial statements,
or an appropriate negative statement;
(2) The breakdown in the purchase consideration; and
(3) A statement by the board of directors stating whether the Acquisition is in
the best interests of TA Global Berhad, and where a director disagrees with
such statement, a statement by the director setting out the reasons and the
factors taken into consideration in forming that opinion.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
MARZUKI MAIDIN
Senior Manager, Issuers
Listing Division
Regulation
MZM/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: TAG-Reply to Bursa queries-for public release.pdf
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 02/05/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120430-52736
Subject: Proposed Acquisition of the entire issued share capital of Kingdom 5-KR-194, Ltd. ("KR194") and Kingdom 5-KR-195, Ltd. ("KR195") ("Proposed Acquisition")
Description: This announcement is in reply to Bursa Malaysia Berhad's query letter dated 30 April 2012 setting out further information on the Proposed Acquisition.
Query Letter content: We refer to your Company's announcement dated 26 April 2012 in respect of the
aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) The net book value of the Hotel, based on the latest financial statements,
or an appropriate negative statement;
(2) The breakdown in the purchase consideration; and
(3) A statement by the board of directors stating whether the Acquisition is in
the best interests of TA Global Berhad, and where a director disagrees with
such statement, a statement by the director setting out the reasons and the
factors taken into consideration in forming that opinion.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
MARZUKI MAIDIN
Senior Manager, Issuers
Listing Division
Regulation
MZM/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: TAG-Reply to Bursa queries-for public release.pdf
TURBO - Final Dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 02/05/2012
Announcement Detail:
EX-date: 31/05/2012
Entitlement date: 04/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final tax exempt (single-tier) dividend of 5 sen per ordinary share of 50 sen each for the financial year ended 31 December 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8151
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Remarks: The proposed final tax exempt (single-tier) dividend will be subject to the shareholders' approval at the forthcoming Third Annual General Meeting of the Company.
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 02/05/2012
Announcement Detail:
EX-date: 31/05/2012
Entitlement date: 04/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final tax exempt (single-tier) dividend of 5 sen per ordinary share of 50 sen each for the financial year ended 31 December 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8151
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Remarks: The proposed final tax exempt (single-tier) dividend will be subject to the shareholders' approval at the forthcoming Third Annual General Meeting of the Company.
SUNWAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SUNWAY BERHAD
Stock Name: SUNWAY
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY BERHAD ("SUNWAY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: SUNWAY BERHAD
Stock Name: SUNWAY
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY BERHAD ("SUNWAY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
YEELEE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): ESOS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
Description: YEE LEE CORPORATION BHD ("YEE LEE" OR THE "COMPANY")
PROPOSED ESTABLISHMENT OF AN EXECUTIVES' SHARE OPTION SCHEME ("ESOS") OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY ("PROPOSED ESOS")
Attachments: Yee Lee Corp Announcement Final.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
Description: YEE LEE CORPORATION BHD ("YEE LEE" OR THE "COMPANY")
PROPOSED ESTABLISHMENT OF AN EXECUTIVES' SHARE OPTION SCHEME ("ESOS") OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY ("PROPOSED ESOS")
Attachments: Yee Lee Corp Announcement Final.pdf
LBS - General Announcement
Announcement Type: General Announcement
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from Maj. Jen. Dato' Mohamed Isa Bin Che Kak (B), the Director of the Company, of his intention to deal in the securities of the Company during the closed period as defined in the Listing Requirements of Bursa Malaysia Securities Berhad.
His existing interests in the securities of the Company is as follows:
1. Maj. Jen. Dato' Mohamed Isa Bin Che Kak (B)
- Direct Interest : a) 54,284 ordinary shares
b) RM1,000,000 Options under ESOS of the Company.
This announcement is dated 02 May 2012.
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from Maj. Jen. Dato' Mohamed Isa Bin Che Kak (B), the Director of the Company, of his intention to deal in the securities of the Company during the closed period as defined in the Listing Requirements of Bursa Malaysia Securities Berhad.
His existing interests in the securities of the Company is as follows:
1. Maj. Jen. Dato' Mohamed Isa Bin Che Kak (B)
- Direct Interest : a) 54,284 ordinary shares
b) RM1,000,000 Options under ESOS of the Company.
This announcement is dated 02 May 2012.
LBS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: LBS Bina Group Berhad ("LBS")
Dealings by a Principal Officer of LBS outside closed period
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: LBS Bina Group Berhad ("LBS")
Dealings by a Principal Officer of LBS outside closed period
KENANGA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: K & N KENANGA HOLDINGS BERHAD
PROVISION OF SUPPORT AND BACK-OFFICE FUNCTIONS AND RENTAL OF OFFICE PREMISES
Attachments: KNKH-Announcement - 2 May 2012.pdf
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: K & N KENANGA HOLDINGS BERHAD
PROVISION OF SUPPORT AND BACK-OFFICE FUNCTIONS AND RENTAL OF OFFICE PREMISES
Attachments: KNKH-Announcement - 2 May 2012.pdf
GTRONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification of dealings by a Principal Officer in the securities of Globetronics Technology Bhd ("GTB" or "the Company") during outside closed period.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 02/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification of dealings by a Principal Officer in the securities of Globetronics Technology Bhd ("GTB" or "the Company") during outside closed period.
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