GRANFLO-WA - GRANFLO-WA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO-WA
Date Announced: 06/07/2012
Announcement Detail:
Subject: GRANFLO-WA - NOTICE OF BONUS ENTITLEMENT
Contents: Adjustments made to the exercise price and the number of outstanding Grand-Flo Solution Berhad ("Grand-Flo") warrants 2010/2015 ("Warrants 2010/2015") in relation to the bonus issue of up to 227,365,280 new ordinary shares of RM0.10 each in Grand-Flo ("Shares") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing Share held at 5.00 p.m. on 16 July 2012 ("Bonus Issue") in accordance with the provisions of the deed poll dated 12 March 2010, constituting the Warrants 2010/2015 ("Deed Poll") ("Adjustments").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks 1: "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 July 2012 with bonus issue of
GRANFLO-WA shares each, any shareholder who is entitled to receive GRANFLO-WA bonus issue shares, may sell any or all of his GRANFLO-WA shares arising from the bonus issue beginning the Ex-Date (12 July 2012).
For example, if Mr X purchases 100 GRANFLO-WA shares on cum basis on 11 July 2012, Mr X should receive 100 shares on 16 July 2012. As a result of the bonus issue, a total of 200 GRANFLO-WA shares will be credited into Mr X's CDS account on the night of 16 July 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 July 2012 onwards."
Remarks 2: Following the Bonus Issue, the exercise price of the Warrants will be adjusted in accordance with the provisions of the Deed Poll. Any adjustments to the exercise price of the Warrants 2010/2015 will be rounded downwards to the nearest one (1) sen, pursuant to the Deed Poll.
Pursuant thereto, the Warrant 2010/2015 holders who intend to exercise their rights to subscribe for new Shares and to qualify for the entitlement to the Bonus Shares are required to lodge their duly completed exercise forms together with the requisite payment in accordance with the provisions of the Deed Poll to Grand-Flo's Share Registrar, Tricor Investor Services Sdn Bhd not later than 5.00 p.m. on 6 July 2012.
The Warrant 2010/2015 holders who do not exercise their Warrants by 5.00 p.m. on 6 July 2012 and whose name appeared in the Record of Depositors for Warrants 2010/2015 on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll.
Up to 67,582,355 additional Warrants 2010/2015 consequential to the Bonus Issue ("Additional Warrants") will be alloted and issued on 16 July 2012 on the basis of one (1) Additional Warrant for every one (1) existing Warrant 2010/2015 held by the entitled Warrant 2010/2015 holders. Any adjustments arising from the allotment of the Additional Warrants to each Warrant 2010/2015 holder of Grand-Flo will be rounded downwards to the nearest whole Warrant 2010/2015, pursuant to the Deed Poll.
The listing of and quotation for the Additional Warrants shall be on 17 July 2012, being the next market day following the entitlement date. The notice to Warrants 2010/2015 holders setting out the details of the adjustments to the exercise price of the Warrants 2010/2015 and the allotment of the Additional Warrants will be despatched in due course.
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO-WA
Date Announced: 06/07/2012
Announcement Detail:
Subject: GRANFLO-WA - NOTICE OF BONUS ENTITLEMENT
Contents: Adjustments made to the exercise price and the number of outstanding Grand-Flo Solution Berhad ("Grand-Flo") warrants 2010/2015 ("Warrants 2010/2015") in relation to the bonus issue of up to 227,365,280 new ordinary shares of RM0.10 each in Grand-Flo ("Shares") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing Share held at 5.00 p.m. on 16 July 2012 ("Bonus Issue") in accordance with the provisions of the deed poll dated 12 March 2010, constituting the Warrants 2010/2015 ("Deed Poll") ("Adjustments").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks 1: "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 July 2012 with bonus issue of
GRANFLO-WA shares each, any shareholder who is entitled to receive GRANFLO-WA bonus issue shares, may sell any or all of his GRANFLO-WA shares arising from the bonus issue beginning the Ex-Date (12 July 2012).
For example, if Mr X purchases 100 GRANFLO-WA shares on cum basis on 11 July 2012, Mr X should receive 100 shares on 16 July 2012. As a result of the bonus issue, a total of 200 GRANFLO-WA shares will be credited into Mr X's CDS account on the night of 16 July 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 July 2012 onwards."
Remarks 2: Following the Bonus Issue, the exercise price of the Warrants will be adjusted in accordance with the provisions of the Deed Poll. Any adjustments to the exercise price of the Warrants 2010/2015 will be rounded downwards to the nearest one (1) sen, pursuant to the Deed Poll.
Pursuant thereto, the Warrant 2010/2015 holders who intend to exercise their rights to subscribe for new Shares and to qualify for the entitlement to the Bonus Shares are required to lodge their duly completed exercise forms together with the requisite payment in accordance with the provisions of the Deed Poll to Grand-Flo's Share Registrar, Tricor Investor Services Sdn Bhd not later than 5.00 p.m. on 6 July 2012.
The Warrant 2010/2015 holders who do not exercise their Warrants by 5.00 p.m. on 6 July 2012 and whose name appeared in the Record of Depositors for Warrants 2010/2015 on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll.
Up to 67,582,355 additional Warrants 2010/2015 consequential to the Bonus Issue ("Additional Warrants") will be alloted and issued on 16 July 2012 on the basis of one (1) Additional Warrant for every one (1) existing Warrant 2010/2015 held by the entitled Warrant 2010/2015 holders. Any adjustments arising from the allotment of the Additional Warrants to each Warrant 2010/2015 holder of Grand-Flo will be rounded downwards to the nearest whole Warrant 2010/2015, pursuant to the Deed Poll.
The listing of and quotation for the Additional Warrants shall be on 17 July 2012, being the next market day following the entitlement date. The notice to Warrants 2010/2015 holders setting out the details of the adjustments to the exercise price of the Warrants 2010/2015 and the allotment of the Additional Warrants will be despatched in due course.
GPACKET - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 06/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: First tranche of the private placement of up to 10% of the issued and paid-up share capital of Green Packet Berhad
No. of shares issued under this corporate proposal: 32,652,280
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.200
Units: 690,405,569
Currency: MYR 138,081,113.800
Listing Date: 09/07/2012
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 06/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: First tranche of the private placement of up to 10% of the issued and paid-up share capital of Green Packet Berhad
No. of shares issued under this corporate proposal: 32,652,280
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.200
Units: 690,405,569
Currency: MYR 138,081,113.800
Listing Date: 09/07/2012
SMRTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 06/07/2012
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: Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRTECH at any point in time for the Eligible Employees of the SMRTECH Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal: 250,000
Issue price per share ($$): MYR 0.135
Par Value ($$): MYR 0.100
Units: 168,607,666
Currency: MYR 16,860,766.600
Listing Date: 09/07/2012
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 06/07/2012
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: Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRTECH at any point in time for the Eligible Employees of the SMRTECH Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal: 250,000
Issue price per share ($$): MYR 0.135
Par Value ($$): MYR 0.100
Units: 168,607,666
Currency: MYR 16,860,766.600
Listing Date: 09/07/2012
GCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 06/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of warrants 2011/2016
No. of shares issued under this corporate proposal: 250
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 0.250
Units: 319,744,008
Currency: MYR 79,936,002.000
Listing Date: 09/07/2012
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 06/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of warrants 2011/2016
No. of shares issued under this corporate proposal: 250
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 0.250
Units: 319,744,008
Currency: MYR 79,936,002.000
Listing Date: 09/07/2012
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