NILAI - NILAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | NILAI RESOURCES GROUP BERHAD |
| Stock Name | NILAI |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120911-43681 |
LISTING'S CIRCULAR NO. L/Q : 66001 OF 2012
Kindly be advised that the abovementioned Company’s additional 10,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 13 September 2012.
DIJACOR - DIJACOR - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DIJAYA CORPORATION BERHAD |
| Stock Name | DIJACOR |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-39448 |
LISTING'S CIRCULAR NO. L/Q : 65993 OF 2012
Renounceable rights issue of up to 491,302,655 new ordinary shares of RM1.00 each in Dijaya (“Dijaya Shares”)(“Rights Shares”) at an issue price of RM1.20 per Rights Share, together with an attached bonus issue of up to 122,825,664 new Dijaya Shares (“Bonus Shares”) on the basis of four (4) Rights Shares for every five (5) existing Dijaya Shares held at 5.00 p.m. on 24 September 2012 and one (1) Bonus Share for every four (4) Rights Shares subscribed for (“Rights Issue”).
Further to Listing's Circular No. L/Q : 65923 Of 2012, kindly be advised of the following :
1) The Rights commence of trading : [ 25 September 2012 (Instead of 18 September 2012) ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 September 2012 (Instead of 19 September 2012) ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 9 October 2012 @ 5:00pm (Instead of 2 October 2012 @ 5:00pm) ]
4) The Rights cease quotation : [ 2 October 2012 (Instead of 25 September 2012) ]
The Stock Short Name, Number and ISIN Code [ DIJACOR-OR, 5401OR and MYL5401OR007 (Remain Unchanged) ] respectively
DIJACOR-WA - DIJACOR-WA - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DIJAYA CORPORATION BERHAD |
| Stock Name | DIJACOR-WA |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-40575 |
LISTING'S CIRCULAR NO. L/Q : 65994 OF 2012
ADJUSTMENT TO THE NUMBER OF OUTSTANDING WARRANTS 2009/2019 OF DIJAYA CORPORATION BERHAD (“DIJAYA”) (“WARRANTS”) MADE IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL EXECUTED BY DIJAYA ON 28 OCTOBER 2009 CONSTITUTING THE WARRANTS (“DEED POLL”) (“ADJUSTMENTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 491,302,655 NEW ORDINARY SHARES OF RM1.00 EACH IN DIJAYA (“DIJAYA SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE, TOGETHER WITH AN ATTACHED BONUS ISSUE OF UP TO 122,825,664 NEW DIJAYA SHARES (“BONUS SHARES”) ON THE BASIS OF FOUR (4) RIGHTS SHARES FOR EVERY FIVE (5) EXISTING DIJAYA SHARES HELD AT 5.00 P.M. ON 24 SEPTEMBER 2012 AND ONE (1) BONUS SHARE FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 20 September 2012 ]
2) The last date of lodgement : [ 24 September 2012 ]
Remarks :
As at 6 September 2012, being the latest practicable date prior to this announcement, Dijaya has 129,810,191 outstanding Warrants.
We would like to advise holders of the Warrants who intend to exercise any of their Warrants and to qualify for the entitlement to the Rights Issue to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll at the exercise price of RM1.00 for each Dijaya Share, to reach Dijaya's Share Registrar, Symphony Share Registrars Sdn Bhd, Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan by 5.00 p.m. on 13 September 2012 in order for the new Dijaya Shares issued to be transferred into Dijaya’s Record of Depositors for Shareholders on or before 24 September 2012, the entitlement date for the Rights Issue (“Entitlement Date”). Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 13 September 2012 may result in such holders of the Warrants not being registered in Dijaya's Record of Depositors for Shareholders by the Entitlement Date.
Holders of the Warrants who do not exercise their Warrants by 5.00 p.m. on 13 September 2012 and whose name appear in the Record of Depositors for holders of the Warrants on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day. A notice to the holders of the Warrants on the adjustments made to the number of Warrants will be despatched to the holders of the Warrants in due course.
In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the additional Warrants will be listed and quoted simultaneously with the Rights Shares with attached Bonus Shares on 22 October 2012
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 11 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-120911-9F3C0 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/09/2012 | 548,000 |
| Remarks : |
| The notice dated 7 September 2012 was received via courier on 11 September 2012. |
OSKPROP - OSKPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OSK PROPERTY HOLDINGS BERHAD |
| Stock Name | OSKPROP |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-41626 |
LISTING'S CIRCULAR NO. L/Q : 65999 OF 2012
Interim Dividend of 5.0 sen per ordinary share less 25% Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 September 2012 ]
2) The last date of lodgement : [ 25 September 2012 ]
3) Date Payable : [ 5 October 2012 ]
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 11 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-120910-557C2 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (PHEIM) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| 1) The total number of 1,005,364,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 905,639,106 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,240,250 d) Citigroup EPF Board (KIB) - 0 e) Citigroup EPF Board (HDBS) - 9,152,675 f) Citigroup EPF Board (RHB INV) - 2,068,000 g)Citigroup EPF Board (AM INV) - 9,122,250 h)Citigroup EPF Board (MAYBAN) - 2,350,000 i) Citigroup EPF Board (NOMURA) - 26,434,300 j) Citigroup EPF Board (PHEIM) - 300,000 k) Citigroup EPF Board (CIMB PRI) - 28,509,725 l) Citigroup EPF Board (ARIM) - 2,750,000 m) Citigroup EPF Board (TEMPLETON) - 5,065,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 10 September 2012 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 11 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-120910-64384 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/09/2012 | 1,500,000 |
| Remarks : |
| Form 29B received on 10 September 2012 |
QL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 11 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | QR-120907-43229 |
1. Details of Corporate Proposal | |
| 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 | Exercise of QL Warrants 2011/2013 |
| No. of shares issued under this corporate proposal | 180 |
| Issue price per share ($$) | MYR 3.300 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 832,001,978 |
| Currency | MYR 208,000,494.500 |
| Listing Date | 12/09/2012 |
ENGKAH - ENGKAH - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | ENG KAH CORPORATION BERHAD |
| Stock Name | ENGKAH |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-40935 |
LISTING'S CIRCULAR NO. L/Q : 65995 OF 2012
1) Bonus issue of up to 6,537,670 new ordinary shares of RM1.00 each in Eng Kah Corporation Berhad ("Bonus Share(s)") on the basis of one (1) Bonus Share for every ten (10) existing ordinary shares of RM1.00 each in Eng Kah Corporation Berhad ("Bonus Issue of Shares")
2) Bonus issue of up to 6,537,670 free warrants in Eng Kah Corporation Berhad ("Warrant(s)") on the basis of one (1) Warrant for every ten (10) existing ordinary shares of RM1.00 each in Eng Kah Corporation Berhad ("Bonus Issue of Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 21 September 2012 ]
2) The last date of lodgement : [ 25 September 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 [ 1/11 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 9.09% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/11 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 26 September 2012 with bonus issue of ENGKAH shares of RM1.00 each, any shareholder who is entitled to receive ENGKAH bonus issue shares, may sell any or all of his ENGKAH shares arising from the bonus issue beginning the Ex-Date ( 21 September 2012 ).
For example, if Mr X purchases 100 ENGKAH shares on cum basis on 20 September 2012, Mr X should receive 100 shares on 25 September 2012. As a result of the bonus issue, a total of 110 ENGKAH shares will be credited into Mr X's CDS account on the night of 25 September 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 110 on or after the Ex-Date ie from 21 September 2012 onwards."
SPSETIA - SPSETIA-EXERCISE OF 2,758,648 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120911-43941 |
LISTING'S CIRCULAR NO. L/Q : 66002 OF 2012
Kindly be advised that the abovementioned Company’s additional 2,758,648 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 13 September 2012.
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