SRIDGE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SILVER RIDGE HOLDINGS BHD (ACE Market)
Stock Name: SRIDGE
Date Announced: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09 of ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his interest in the securities of the Company as set out in the table below:
Company Name: SILVER RIDGE HOLDINGS BHD (ACE Market)
Stock Name: SRIDGE
Date Announced: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09 of ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his interest in the securities of the Company as set out in the table below:
AMBANK - AMBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 30/07/2012
Announcement Detail:
Subject: AMBANK - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 13.5% for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2012 ]
2) The last date of lodgement : [ 24 August 2012 ]
3) Date Payable : [ 10 September 2012 ]
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 30/07/2012
Announcement Detail:
Subject: AMBANK - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 13.5% for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2012 ]
2) The last date of lodgement : [ 24 August 2012 ]
3) Date Payable : [ 10 September 2012 ]
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 30/07/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 2,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,231,967,626
Currency: MYR 1,231,967,626.000
Listing Date: 31/07/2012
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 30/07/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 2,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,231,967,626
Currency: MYR 1,231,967,626.000
Listing Date: 31/07/2012
PBBANK - PBBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 30/07/2012
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 30/07/2012
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
PBBANK-O1 - PBBANK-O1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 30/07/2012
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 30/07/2012
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 30/07/2012
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 (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 2,400
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,719,312
Currency: MYR 400,859,656.000
Listing Date: 31/07/2012
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 30/07/2012
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 (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 2,400
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,719,312
Currency: MYR 400,859,656.000
Listing Date: 31/07/2012
CCB - CCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CYCLE & CARRIAGE BINTANG BERHAD
Stock Name: CCB
Date Announced: 30/07/2012
Announcement Detail:
Subject: CCB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 5 sen per share (2011: 3.93 sen less tax and 1.07 sen single-tier per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
Company Name: CYCLE & CARRIAGE BINTANG BERHAD
Stock Name: CCB
Date Announced: 30/07/2012
Announcement Detail:
Subject: CCB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 5 sen per share (2011: 3.93 sen less tax and 1.07 sen single-tier per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
JTIASA - JTIASA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 30/07/2012
Announcement Detail:
Subject: JTIASA - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 649,145,198 new ordinary shares of RM1.00 each in Jaya Tiasa Holdings Berhad ("JTH") ("Bonus Shares") on the basis of 2 Bonus Shares for every 1 existing ordinary share of RM1.00 each held in JTH ("JTH Share") at 5.00 p.m. on 7 August 2012 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ] as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 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 [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 66.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 8 August 2012 with bonus issue of JTIASA shares of RM1.00 each, any shareholder who is entitled to receive JTIASA bonus issue shares, may sell any or all of his JTIASA shares arising from the bonus issue beginning the Ex-Date (3 August 2012).
For example, if Mr X purchases 100 JTIASA shares on cum basis on 2 August 2012, Mr X should receive 100 shares on 7 August 2012. As a result of the bonus issue, a total of 300 JTIASA shares will be credited into Mr X's CDS account on the night of 7 August 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 3 August 2012 onwards."
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 30/07/2012
Announcement Detail:
Subject: JTIASA - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 649,145,198 new ordinary shares of RM1.00 each in Jaya Tiasa Holdings Berhad ("JTH") ("Bonus Shares") on the basis of 2 Bonus Shares for every 1 existing ordinary share of RM1.00 each held in JTH ("JTH Share") at 5.00 p.m. on 7 August 2012 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ] as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 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 [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 66.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 8 August 2012 with bonus issue of JTIASA shares of RM1.00 each, any shareholder who is entitled to receive JTIASA bonus issue shares, may sell any or all of his JTIASA shares arising from the bonus issue beginning the Ex-Date (3 August 2012).
For example, if Mr X purchases 100 JTIASA shares on cum basis on 2 August 2012, Mr X should receive 100 shares on 7 August 2012. As a result of the bonus issue, a total of 300 JTIASA shares will be credited into Mr X's CDS account on the night of 7 August 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 3 August 2012 onwards."
JTIASA-CA - JTIASA-CA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: JTIASA-CA: CW JAYA TIASA HOLDINGS BHD (AM)
Stock Name: JTIASA-CA
Date Announced: 30/07/2012
Announcement Detail:
Subject: JTIASA-CA - NOTICE OF BONUS ENTITLEMENT
Contents: 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").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
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.
Name: JTIASA-CA: CW JAYA TIASA HOLDINGS BHD (AM)
Stock Name: JTIASA-CA
Date Announced: 30/07/2012
Announcement Detail:
Subject: JTIASA-CA - NOTICE OF BONUS ENTITLEMENT
Contents: 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").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
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.
ATIS - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 30/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Outcome of Meeting
Date of Meeting: 30/07/2012
Time: 10:30 AM
Venue: Multi-Purpose Hall, 2nd Floor, Lot 5, Jalan P10/12, Kawasan Perusahaan Bangi, 43650 Bandar Baru Bangi, Selangor Darul Ehsan, Malaysia
Outcome of Meeting: ATIS CORPORATION BERHAD ("ATIS" OR THE "COMPANY") PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED SCR") We refer to the earlier announcements in relation to the Proposed SCR. The board of directors of ATIS wishes to announce that the resolution as set�out in the notice of extraordinary general meeting ("EGM") dated 6 July�2012�was�passed by the Company's�shareholders at the meeting held today. The special resolution which is to be tabled at the EGM in respect of the Proposed SCR is required to be passed by a majority of not less than 50% in number of shareholders and 75% in value to the votes of the shareholders who are entitled to vote in person or by proxy on the resolution at the EGM. Further, the value of votes cast against the resolution to approve the Proposed SCR at the EGM should not be more than 10% of the votes attaching to the entitled shareholders of the total voting rights of ATIS (i.e. 54,623,010 shares). Details on the results of the polling for the EGM are as follows: Description In Favour Against Abstained Spoilt Total (No. of votes and %) (No. of votes and %) (No. of votes) (No. of votes) (No. of votes and %) Number of shareholders 203 (100%) 0 (0.00%) 5 0 203 (100.00%) Value to the votes of the shareholders 42,800,020 (100%) 0 (0.00%) 27,076,990 0 42,800,020 (100%) This announcement is dated 30 July 2012.
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 30/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Outcome of Meeting
Date of Meeting: 30/07/2012
Time: 10:30 AM
Venue: Multi-Purpose Hall, 2nd Floor, Lot 5, Jalan P10/12, Kawasan Perusahaan Bangi, 43650 Bandar Baru Bangi, Selangor Darul Ehsan, Malaysia
Outcome of Meeting: ATIS CORPORATION BERHAD ("ATIS" OR THE "COMPANY") PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED SCR") We refer to the earlier announcements in relation to the Proposed SCR. The board of directors of ATIS wishes to announce that the resolution as set�out in the notice of extraordinary general meeting ("EGM") dated 6 July�2012�was�passed by the Company's�shareholders at the meeting held today. The special resolution which is to be tabled at the EGM in respect of the Proposed SCR is required to be passed by a majority of not less than 50% in number of shareholders and 75% in value to the votes of the shareholders who are entitled to vote in person or by proxy on the resolution at the EGM. Further, the value of votes cast against the resolution to approve the Proposed SCR at the EGM should not be more than 10% of the votes attaching to the entitled shareholders of the total voting rights of ATIS (i.e. 54,623,010 shares). Details on the results of the polling for the EGM are as follows: Description In Favour Against Abstained Spoilt Total (No. of votes and %) (No. of votes and %) (No. of votes) (No. of votes) (No. of votes and %) Number of shareholders 203 (100%) 0 (0.00%) 5 0 203 (100.00%) Value to the votes of the shareholders 42,800,020 (100%) 0 (0.00%) 27,076,990 0 42,800,020 (100%) This announcement is dated 30 July 2012.
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