YNHPROP - YNHPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 03/07/2012
Announcement Detail:
Subject: YNHPROP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 03/07/2012
Announcement Detail:
Subject: YNHPROP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
KMLOONG - KMLOONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 03/07/2012
Announcement Detail:
Subject: KMLOONG - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 10% in respect of the year ended 31 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 August 2012 ]
2) The last date of lodgement : [ 8 August 2012 ]
3) Date Payable : [ 29 August 2012 ]
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 03/07/2012
Announcement Detail:
Subject: KMLOONG - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 10% in respect of the year ended 31 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 August 2012 ]
2) The last date of lodgement : [ 8 August 2012 ]
3) Date Payable : [ 29 August 2012 ]
NPC - NPC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NPC RESOURCES BERHAD
Stock Name: NPC
Date Announced: 03/07/2012
Announcement Detail:
Subject: NPC - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 2.0 sen per share in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 July 2012 ]
2) The last date of lodgement : [ 19 July 2012 ]
3) Date Payable : [ 1 August 2012 ]
Company Name: NPC RESOURCES BERHAD
Stock Name: NPC
Date Announced: 03/07/2012
Announcement Detail:
Subject: NPC - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 2.0 sen per share in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 July 2012 ]
2) The last date of lodgement : [ 19 July 2012 ]
3) Date Payable : [ 1 August 2012 ]
OSK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD ("RHBC") OF THE FOLLOWING ENTITIES:-
(I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB");
(II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKTB");
(III)20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); AND
(IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL"),
FOR A TOTAL DISPOSAL CONSIDERATION OF RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC ("RHBC SHARE(S)") AT AN ISSUE PRICE OF RM7.36 PER RHBC SHARE AND RM174.3 MILLION IN CASH ("PROPOSED DISPOSAL"); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC ("PROPOSED MERGER")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD ("RHBC") OF THE FOLLOWING ENTITIES:-
(I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB");
(II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKTB");
(III)20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); AND
(IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL"),
FOR A TOTAL DISPOSAL CONSIDERATION OF RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC ("RHBC SHARE(S)") AT AN ISSUE PRICE OF RM7.36 PER RHBC SHARE AND RM174.3 MILLION IN CASH ("PROPOSED DISPOSAL"); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC ("PROPOSED MERGER")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
UOADEV - UOADEV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 03/07/2012
Announcement Detail:
Subject: UOADEV - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL SINGLE TIER DIVIDEND OF 10.00 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 10 August 2012 ]
Remarks :- The board of directors of UOA Development ("Board") declared its first and final single tier dividend of RM0.10 per Share in respect of the financial year ended 31 December 2011 ("Final Dividend"). On 29 May 2012, the shareholders of UOA Development had approved the Final Dividend, the implementation of the DRS and the application of the DRS to the Final Dividend.
The Board, wishes to announce that the issue price for the new Shares to be issued pursuant to the DRS has been fixed today ("Price Fixing Date") at RM1.39 per Share. The issue price is computed based on the volume-weighted average market price for the five (5) market days (up to and including 28 June 2012) prior to the Price Fixing Date of approximately RM1.51 after applying a discount of approximately eight percent (8%) equivalent to RM0.12.
On behalf of the Board, CIMB also wishes to announce that the book closure date for the Final Dividend and DRS has been fixed for 13 July 2012.
Barring any unforeseen circumstances, the new Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad by 13 August 2012.
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 03/07/2012
Announcement Detail:
Subject: UOADEV - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL SINGLE TIER DIVIDEND OF 10.00 SEN PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 10 August 2012 ]
Remarks :- The board of directors of UOA Development ("Board") declared its first and final single tier dividend of RM0.10 per Share in respect of the financial year ended 31 December 2011 ("Final Dividend"). On 29 May 2012, the shareholders of UOA Development had approved the Final Dividend, the implementation of the DRS and the application of the DRS to the Final Dividend.
The Board, wishes to announce that the issue price for the new Shares to be issued pursuant to the DRS has been fixed today ("Price Fixing Date") at RM1.39 per Share. The issue price is computed based on the volume-weighted average market price for the five (5) market days (up to and including 28 June 2012) prior to the Price Fixing Date of approximately RM1.51 after applying a discount of approximately eight percent (8%) equivalent to RM0.12.
On behalf of the Board, CIMB also wishes to announce that the book closure date for the Final Dividend and DRS has been fixed for 13 July 2012.
Barring any unforeseen circumstances, the new Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad by 13 August 2012.
DOLMITE - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 03/07/2012
Announcement Detail:
EX-date: 16/07/2012
Entitlement date: 18/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 26,272,721 REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN DOLOMITE CORPORATION BERHAD ("DCB")("RIGHTS RCPS") TOGETHER WITH UP TO 26,272,721 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS RCPS TOGETHER WITH ONE (1) WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN DCB AT 5.00 P.M. ON 18 JULY 2012 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS RCPS PAYABLE IN FULL UPON ACCEPTANCE
("RIGHTS ISSUE WITH WARRANTS")
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
Tel No. : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/07/2012
Number of new shares/securities issued (units) (If applicable): 26272721
Entitlement indicator: Ratio
Ratio: 1 : 10
Rights Issues/Offer Price: 0.5
Remarks: Shareholders' approval for the Rights Issue with Warrants was obtained on 29 May 2012.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as "Documents") in relation to the Rights Issue with Warrants will be despatched on 20 July 2012 to the entitled shareholders of DCB whose names appear on the Record of Depositors of DCB on 18 July 2012.
The Documents will not be registered under any legislation of any foreign jurisdiction, and the Rights Issue with Warrants will not be made or offered in any foreign jurisdiction. Accordingly, the Documents will not be sent to foreign entitled shareholders of DCB:
(i) who do not have a registered address in Malaysia in the Record of Depositors; or
(ii) who have not provided the Share Registrar with a registered address in Malaysia in writing not later than 5.00 p.m. on 18 July 2012, being the entitlement date for the Rights Issue with Warrants.
This announcement is dated 3 July 2012
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 03/07/2012
Announcement Detail:
EX-date: 16/07/2012
Entitlement date: 18/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 26,272,721 REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN DOLOMITE CORPORATION BERHAD ("DCB")("RIGHTS RCPS") TOGETHER WITH UP TO 26,272,721 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS RCPS TOGETHER WITH ONE (1) WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN DCB AT 5.00 P.M. ON 18 JULY 2012 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS RCPS PAYABLE IN FULL UPON ACCEPTANCE
("RIGHTS ISSUE WITH WARRANTS")
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
Tel No. : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/07/2012
Number of new shares/securities issued (units) (If applicable): 26272721
Entitlement indicator: Ratio
Ratio: 1 : 10
Rights Issues/Offer Price: 0.5
Remarks: Shareholders' approval for the Rights Issue with Warrants was obtained on 29 May 2012.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as "Documents") in relation to the Rights Issue with Warrants will be despatched on 20 July 2012 to the entitled shareholders of DCB whose names appear on the Record of Depositors of DCB on 18 July 2012.
The Documents will not be registered under any legislation of any foreign jurisdiction, and the Rights Issue with Warrants will not be made or offered in any foreign jurisdiction. Accordingly, the Documents will not be sent to foreign entitled shareholders of DCB:
(i) who do not have a registered address in Malaysia in the Record of Depositors; or
(ii) who have not provided the Share Registrar with a registered address in Malaysia in writing not later than 5.00 p.m. on 18 July 2012, being the entitlement date for the Rights Issue with Warrants.
This announcement is dated 3 July 2012
DOLMITE - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 03/07/2012
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 26,272,721 REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN DOLOMITE CORPORATION BERHAD ("DCB")("RIGHTS RCPS") TOGETHER WITH UP TO 26,272,721 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS RCPS TOGETHER WITH ONE (1) WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN DCB AT 5.00 P.M. ON 18 JULY 2012 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS RCPS PAYABLE IN FULL UPON ACCEPTANCE
("RIGHTS ISSUE WITH WARRANTS")
Despatch Date: 20/07/2012
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DOLOMITE CORPORATION BERHAD
Stock Name: DOLMITE
Date Announced: 03/07/2012
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 26,272,721 REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN DOLOMITE CORPORATION BERHAD ("DCB")("RIGHTS RCPS") TOGETHER WITH UP TO 26,272,721 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS RCPS TOGETHER WITH ONE (1) WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN DCB AT 5.00 P.M. ON 18 JULY 2012 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS RCPS PAYABLE IN FULL UPON ACCEPTANCE
("RIGHTS ISSUE WITH WARRANTS")
Despatch Date: 20/07/2012
KPS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR")
- KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) SUIT NO. 22NCC-543-2011 : KONSORTIUM ABASS SDN BHD ("ABASS") VS. SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS")
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR")
- KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) SUIT NO. 22NCC-543-2011 : KONSORTIUM ABASS SDN BHD ("ABASS") VS. SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS")
METROD - OTHERS
Announcement Type: General Announcement
Company Name: METROD HOLDINGS BERHAD
Stock Name: METROD
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: METROD HOLDINGS BERHAD ("METROD" OR "COMPANY")
- POTENTIAL CLAIMS AGAINST METROD AND ITS SUBSIDIARIES ("METROD GROUP")
Company Name: METROD HOLDINGS BERHAD
Stock Name: METROD
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: METROD HOLDINGS BERHAD ("METROD" OR "COMPANY")
- POTENTIAL CLAIMS AGAINST METROD AND ITS SUBSIDIARIES ("METROD GROUP")
UNIMECH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Increase Equity Interest in PT. Arita Prima Teknindo
Submitting Merchant Bank: N/A
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Increase Equity Interest in PT. Arita Prima Teknindo
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