KULIM - KULIM-EXERCISE OF 1,689,250 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 06/08/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 1,689,250 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,689,250 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 August 2012.
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 06/08/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 1,689,250 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,689,250 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 August 2012.
NADAYU - NADAYU - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 06/08/2012
Announcement Detail:
Subject: NADAYU - NOTICE OF BOOK CLOSURE
Contents: Final single-tier tax exempt dividend of 2 sen per ordinary share.
Further to Listing's Circular No. L/Q : 64926 Of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 August 2012 (Remain Unchanged)]
2) The last date of lodgement : [ 23 August 2012 (Remain Unchanged)]
3) Date Payable : [ 14 September 2012 (Instead of 17 September 2012) ]
Remarks :- Further to the Company's announcement on 24 May 2012 pertaining to the Entitlements (Notice of Book Closure), the Company wish to inform that the payment date has been changed from 17 September 2012 to 14 September 2012 in view of 17 September 2012 is a replacement for public holiday.
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 06/08/2012
Announcement Detail:
Subject: NADAYU - NOTICE OF BOOK CLOSURE
Contents: Final single-tier tax exempt dividend of 2 sen per ordinary share.
Further to Listing's Circular No. L/Q : 64926 Of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 August 2012 (Remain Unchanged)]
2) The last date of lodgement : [ 23 August 2012 (Remain Unchanged)]
3) Date Payable : [ 14 September 2012 (Instead of 17 September 2012) ]
Remarks :- Further to the Company's announcement on 24 May 2012 pertaining to the Entitlements (Notice of Book Closure), the Company wish to inform that the payment date has been changed from 17 September 2012 to 14 September 2012 in view of 17 September 2012 is a replacement for public holiday.
KPJ - KPJ-EXERCISE OF 650,000 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 06/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 650,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 650,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 August 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 06/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 650,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 650,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 August 2012.
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 06/08/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 18,510
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,503,735,654
Currency: MYR 8,503,735,654.000
Listing Date: 07/08/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 06/08/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 18,510
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,503,735,654
Currency: MYR 8,503,735,654.000
Listing Date: 07/08/2012
SCOMIMR - SCOMIMR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 06/08/2012
Announcement Detail:
Subject: SCOMIMR - NOTICE OF BOOK CLOSURE
Contents: Capital repayment to the shareholders of Scomi Marine Bhd ("SMB") via a cash distribution on the basis of RM0.185 for every existing ordinary share of RM1.00 each in SMB ("SMB Share") held at 5.00 p.m. on 17 August 2012 ("Entitlement Date") ("Capital Repayment").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
3) Date Payable : [ 29 August 2012 ]
Remarks :- The trading of SMB Shares on the Main Market of Bursa Malaysia Securites Berhad will not be suspended for the purposes of the Capital Repayment. The shareholders of SMB are not required to take any action for the purposes of the Capital Repayment. The payment to the shareholders of SMB of RM0.185 for every existing SMB Share held on the Entitlement Date will be made by way of cheque. Barring any unforseen circumstances, the said cheques are expected to be despatched to the shareholders of SMB on 29 August 2012.
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 06/08/2012
Announcement Detail:
Subject: SCOMIMR - NOTICE OF BOOK CLOSURE
Contents: Capital repayment to the shareholders of Scomi Marine Bhd ("SMB") via a cash distribution on the basis of RM0.185 for every existing ordinary share of RM1.00 each in SMB ("SMB Share") held at 5.00 p.m. on 17 August 2012 ("Entitlement Date") ("Capital Repayment").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
3) Date Payable : [ 29 August 2012 ]
Remarks :- The trading of SMB Shares on the Main Market of Bursa Malaysia Securites Berhad will not be suspended for the purposes of the Capital Repayment. The shareholders of SMB are not required to take any action for the purposes of the Capital Repayment. The payment to the shareholders of SMB of RM0.185 for every existing SMB Share held on the Entitlement Date will be made by way of cheque. Barring any unforseen circumstances, the said cheques are expected to be despatched to the shareholders of SMB on 29 August 2012.
TGOFFS - TGOFFS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 06/08/2012
Announcement Detail:
Subject: TGOFFS - NOTICE OF BOOK CLOSURE
Contents: 1) Tax-exempt special dividend of RM0.44 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Tanjung") ("Share(s)").
2) Restricted offer for sale by E-Cap (Internal) One Sdn Bhd ("E-Cap") of up to 177,864,424 Islamic redeemable convertible preference shares of RM1.00 each in Kota Bayu Ekuiti Berhad ("Offer RCPS-i") at an offer price of RM1.00 per Offer RCPS-i on a non-renounceable basis to the shareholders of Tanjung Offshore Berhad ("Tanjung"), other than E-Cap and/or its affiliates on the basis of 75 Offer RCPS-i for every 100 ordinary shares of RM0.50 each held in Tanjung ("Tanjung Shares") at 5.00 p.m. on 13 August 2012 ("Entitlement Date") ("Entitled Shareholders") ("Offer for Sale").
Further to Listing's Circular No. L/Q : 65567 Of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 9 August 2012 (Remain Unchanged)]
2) The last date of lodgement : [ 13 August 2012 (Remain Unchanged)]
3) Date Payable : [ 10 September 2012 (Remain Unchanged)]
Remarks :- (Unless otherwise stated, terms used herein shall have the same meaning as defined in Tanjung's announcement dated 23 July 2012).
The final tax-exempt special dividend per Share has been determined by dividing RM130,000,000 by the aggregate of the following:
(a) 290,143,140 Shares, being the issued and paid-up share capital of Tanjung as at 1 August 2012 (excluding 2,477,500 treasury shares ); and
(b) 687,310 Shares, being the total number of new Shares which have been allotted but pending crediting into the securities accounts of holders of the Convertible Securities on or before 13 August 2012, i.e. the Entitlement Date, pursuant to the exercise of Convertible Securities by such holders on or prior to 1 August 2012,
rounded down to the nearest whole sen.
2) (Unless otherwise stated, terms used herein shall have the same meaning as defined in the announcement dated 23 July 2012 in relation to the Offer for Sale).
The final basis of the Offer for Sale has been determined after taking into consideration the issued and paid-up share capital of Tanjung of 290,143,140 Tanjung Shares (excluding 2,477,500 treasury shares) as at 1 August 2012 and the 687,310 new Tanjung Shares which have been allotted but pending crediting into the securities accounts of holders of the Convertible Securities on or before the Entitlement Date pursuant to the exercise of the Convertible Securities by such holders on or prior to 1 August 2012.
The tax-exempt special dividend of RM0.44 per Tanjung Share ("Special Dividend") as declared by Tanjung on 3 August 2012 can be utilised by the Entitled Shareholders to acquire 58⅔% of their respective entitlement to the Offer RCPS-i ("Basic Entitlement"). If the Entitled Shareholders choose to acquire the Offer RCPS-i, the Entitled Shareholders would need to notify Tanjung, by completing, signing and returning the offer acceptance form accompanying the prospectus ("OAF") in respect of the Offer for Sale to be jointly issued by E-Cap and KBE and thereby instructing Tanjung to remit the relevant amount of the Special Dividend they are entitled to, directly to E-Cap as full payment for the acquisition of their Basic Entitlement, and any balance due to fractional entitlement will be paid to the Entitled Shareholders in cash.
In the event the Entitled Shareholders wish to acquire their full entitlement to the Offer RCPS-i ("Full Entitlement"), the Entitled Shareholders would need to complete, sign and return the OAF and also remit the remaining amount payable by them ("Top-up Amount") to E-Cap to acquire the remaining 41⅓% of the Entitled Shareholders' entitlement to the Offer RCPS-i ("Top-up Entitlement").
Full Entitlement = Basic Entitlement + Top-up Entitlement
For the avoidance of doubt, shareholders who choose to participate in the Offer for Sale will not be receiving the full amount of the Special Dividend from Tanjung as the monies will be remitted directly to E-Cap as payment for the RCPS-i. In the event of any balance arising from fractional entitlement, such balance will be paid to the Entitled Shareholders in cash.
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 06/08/2012
Announcement Detail:
Subject: TGOFFS - NOTICE OF BOOK CLOSURE
Contents: 1) Tax-exempt special dividend of RM0.44 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Tanjung") ("Share(s)").
2) Restricted offer for sale by E-Cap (Internal) One Sdn Bhd ("E-Cap") of up to 177,864,424 Islamic redeemable convertible preference shares of RM1.00 each in Kota Bayu Ekuiti Berhad ("Offer RCPS-i") at an offer price of RM1.00 per Offer RCPS-i on a non-renounceable basis to the shareholders of Tanjung Offshore Berhad ("Tanjung"), other than E-Cap and/or its affiliates on the basis of 75 Offer RCPS-i for every 100 ordinary shares of RM0.50 each held in Tanjung ("Tanjung Shares") at 5.00 p.m. on 13 August 2012 ("Entitlement Date") ("Entitled Shareholders") ("Offer for Sale").
Further to Listing's Circular No. L/Q : 65567 Of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 9 August 2012 (Remain Unchanged)]
2) The last date of lodgement : [ 13 August 2012 (Remain Unchanged)]
3) Date Payable : [ 10 September 2012 (Remain Unchanged)]
Remarks :- (Unless otherwise stated, terms used herein shall have the same meaning as defined in Tanjung's announcement dated 23 July 2012).
The final tax-exempt special dividend per Share has been determined by dividing RM130,000,000 by the aggregate of the following:
(a) 290,143,140 Shares, being the issued and paid-up share capital of Tanjung as at 1 August 2012 (excluding 2,477,500 treasury shares ); and
(b) 687,310 Shares, being the total number of new Shares which have been allotted but pending crediting into the securities accounts of holders of the Convertible Securities on or before 13 August 2012, i.e. the Entitlement Date, pursuant to the exercise of Convertible Securities by such holders on or prior to 1 August 2012,
rounded down to the nearest whole sen.
2) (Unless otherwise stated, terms used herein shall have the same meaning as defined in the announcement dated 23 July 2012 in relation to the Offer for Sale).
The final basis of the Offer for Sale has been determined after taking into consideration the issued and paid-up share capital of Tanjung of 290,143,140 Tanjung Shares (excluding 2,477,500 treasury shares) as at 1 August 2012 and the 687,310 new Tanjung Shares which have been allotted but pending crediting into the securities accounts of holders of the Convertible Securities on or before the Entitlement Date pursuant to the exercise of the Convertible Securities by such holders on or prior to 1 August 2012.
The tax-exempt special dividend of RM0.44 per Tanjung Share ("Special Dividend") as declared by Tanjung on 3 August 2012 can be utilised by the Entitled Shareholders to acquire 58⅔% of their respective entitlement to the Offer RCPS-i ("Basic Entitlement"). If the Entitled Shareholders choose to acquire the Offer RCPS-i, the Entitled Shareholders would need to notify Tanjung, by completing, signing and returning the offer acceptance form accompanying the prospectus ("OAF") in respect of the Offer for Sale to be jointly issued by E-Cap and KBE and thereby instructing Tanjung to remit the relevant amount of the Special Dividend they are entitled to, directly to E-Cap as full payment for the acquisition of their Basic Entitlement, and any balance due to fractional entitlement will be paid to the Entitled Shareholders in cash.
In the event the Entitled Shareholders wish to acquire their full entitlement to the Offer RCPS-i ("Full Entitlement"), the Entitled Shareholders would need to complete, sign and return the OAF and also remit the remaining amount payable by them ("Top-up Amount") to E-Cap to acquire the remaining 41⅓% of the Entitled Shareholders' entitlement to the Offer RCPS-i ("Top-up Entitlement").
Full Entitlement = Basic Entitlement + Top-up Entitlement
For the avoidance of doubt, shareholders who choose to participate in the Offer for Sale will not be receiving the full amount of the Special Dividend from Tanjung as the monies will be remitted directly to E-Cap as payment for the RCPS-i. In the event of any balance arising from fractional entitlement, such balance will be paid to the Entitled Shareholders in cash.
JETSON - JETSON-EXERCISE OF 35,000 WARRANTS 2002/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 06/08/2012
Announcement Detail:
Subject: JETSON-EXERCISE OF 35,000 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 35,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 August 2012.
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 06/08/2012
Announcement Detail:
Subject: JETSON-EXERCISE OF 35,000 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 35,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 August 2012.
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