JTIASA-CA - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: JTIASA-CA: CW JAYA TIASA HOLDINGS BHD (AM)
Stock Name: JTIASA-CA
Date Announced: 26/07/2012
Announcement Detail:
EX-date: 03/08/2012
Entitlement date: 07/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF JAYA TIASA HOLDINGS BERHAD ("JTIASA") ("JTIASA SHARES") ("JTIASA-CA")
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/08/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: Exercise Price
The exercise price for the JTIASA-CA will be adjusted as determined by the following formula:
X/(1+N)
where,
N = 2.00, being the number of new JTIASA Shares (whether a whole or fraction) per existing JTIASA Share each holder thereof is entitled.
X = RM7.48, being the existing exercise price of the JTIASA-CA immediately prior to the Proposed Bonus Issue.
Based on the calculation above, the exercise price of JTIASA-CA will be adjusted from RM7.48 to RM2.4933.
Warrant Component/Exercise Ratio
The warrant component/exercise ratio for the JTIASA-CA will be adjusted as determined by the following formula:
(1+N) x E
where,
N = 2.00, being the number of new JTIASA Shares (whether a whole or fraction) per existing JTIASA Share each holder thereof is entitled.
E = 0.0833 (12 JTIASA-CA to 1 JTIASA Share), being the existing warrant component of the JTIASA-CA immediately prior to the Proposed Bonus Issue.
Based on the calculation above, the warrant component/exercise ratio of JTIASA-CA will be adjusted from 0.0833 (12 JTIASA-CA to 1 JTIASA Share) to 0.2500 (4 JTIASA-CA to 1 JTIASA Share).
The actual adjustments to the JTIASA-CA will take effect immediately on the ex-date of the Proposed Bonus Issue to be announced by JTIASA.
This announcement is dated 26 July 2012.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: JTIASA-CA: CW JAYA TIASA HOLDINGS BHD (AM)
Stock Name: JTIASA-CA
Date Announced: 26/07/2012
Announcement Detail:
EX-date: 03/08/2012
Entitlement date: 07/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF JAYA TIASA HOLDINGS BERHAD ("JTIASA") ("JTIASA SHARES") ("JTIASA-CA")
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/08/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: Exercise Price
The exercise price for the JTIASA-CA will be adjusted as determined by the following formula:
X/(1+N)
where,
N = 2.00, being the number of new JTIASA Shares (whether a whole or fraction) per existing JTIASA Share each holder thereof is entitled.
X = RM7.48, being the existing exercise price of the JTIASA-CA immediately prior to the Proposed Bonus Issue.
Based on the calculation above, the exercise price of JTIASA-CA will be adjusted from RM7.48 to RM2.4933.
Warrant Component/Exercise Ratio
The warrant component/exercise ratio for the JTIASA-CA will be adjusted as determined by the following formula:
(1+N) x E
where,
N = 2.00, being the number of new JTIASA Shares (whether a whole or fraction) per existing JTIASA Share each holder thereof is entitled.
E = 0.0833 (12 JTIASA-CA to 1 JTIASA Share), being the existing warrant component of the JTIASA-CA immediately prior to the Proposed Bonus Issue.
Based on the calculation above, the warrant component/exercise ratio of JTIASA-CA will be adjusted from 0.0833 (12 JTIASA-CA to 1 JTIASA Share) to 0.2500 (4 JTIASA-CA to 1 JTIASA Share).
The actual adjustments to the JTIASA-CA will take effect immediately on the ex-date of the Proposed Bonus Issue to be announced by JTIASA.
This announcement is dated 26 July 2012.
MHC - General Announcement
Announcement Type: General Announcement
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: MHC PLANTATIONS BHD. (MHC)
INTENTION TO DEAL IN SHARES OF MHC DURING CLOSED PERIOD
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: MHC PLANTATIONS BHD. (MHC)
INTENTION TO DEAL IN SHARES OF MHC DURING CLOSED PERIOD
MHC - General Announcement
Announcement Type: General Announcement
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
-Dealings in Securities by Principal Officer
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
-Dealings in Securities by Principal Officer
MHC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
-Dealings in Securities by Principal Officer
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
-Dealings in Securities by Principal Officer
MHC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
-Dealings in Securities by Principal Officer
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: MHC Plantations Bhd. ("MHC" or "the Company")
-Dealings in Securities by Principal Officer
SKPETRO - OTHERS
Announcement Type: General Announcement
Company Name: SAPURAKENCANA PETROLEUM BERHAD
Stock Name: SKPETRO
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AWARD OF CONTRACTS FOR THE ENGINEERING, PROCUREMENT, CONSTRUCTION AND COMMISSIONING (EPCC) OF PATRICIA SATELLITE-A PLATFORM (PT-SA) TOPSIDE AND SERENDAH ACCOMMODATION-A PLATFORM (SN-AA) TOPSIDE
Company Name: SAPURAKENCANA PETROLEUM BERHAD
Stock Name: SKPETRO
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AWARD OF CONTRACTS FOR THE ENGINEERING, PROCUREMENT, CONSTRUCTION AND COMMISSIONING (EPCC) OF PATRICIA SATELLITE-A PLATFORM (PT-SA) TOPSIDE AND SERENDAH ACCOMMODATION-A PLATFORM (SN-AA) TOPSIDE
DOLMITE - General Announcement
Announcement Type: General Announcement
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Jeffrey Gerard Gomez, a director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Jeffrey Gerard Gomez, a director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
DOLMITE - General Announcement
Announcement Type: General Announcement
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Huang Jen Soong, a director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Huang Jen Soong, a director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
DOLMITE - General Announcement
Announcement Type: General Announcement
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Lim Beng Keat, a director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Lim Beng Keat, a director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
DOLMITE - General Announcement
Announcement Type: General Announcement
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Lew Choong Keong, the managing director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Dolomite Corporation Berhad ("DCB") is in the closed period for dealing in its securities by its Directors with effect from 29 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. DCB has received a notification on 26 July 2012 from Mr. Lew Choong Keong, the managing director of DCB, of his intention to deal in the securities of DCB during the closed period as follows:-
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