FASTRAK - FASTRAK - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | FAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) |
| Stock Name | FASTRAK |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-45695 |
LISTING'S CIRCULAR NO. L/Q : 66275 OF 2012
RENOUNCEABLE RIGHTS ISSUE OF UP TO 153,747,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FAST TRACK SOLUTION HOLDINGS BERHAD (“FASTRAK”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 102,498,000 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN FASTRAK TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED IN FASTRAK AT 5.00 P.M. ON 5 NOVEMBER 2012 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE.
Kindly be advised of the following :
1) The Rights commence of trading : [ 6 November 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 7 November 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 22 November 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 14 November 2012 ]
The Stock Short Name, Number and ISIN Code [ FASTRAK-OR, 0066OR and MYQ0066OR002 ] respectively
FASTRAK - FASTRAK - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | FAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) |
| Stock Name | FASTRAK |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-27565 |
LISTING'S CIRCULAR NO. L/Q : 66274 OF 2012
RENOUNCEABLE RIGHTS ISSUE OF UP TO 153,747,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FAST TRACK SOLUTION HOLDINGS BERHAD (“FASTRAK”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 102,498,000 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN FASTRAK TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED IN FASTRAK AT 5.00 P.M. ON 5 NOVEMBER 2012 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 1 November 2012 ]
2) The last date of lodgement : [ 5 November 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 [ 3/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/5 ] of the Transacted Price is applicable.
RHBCAP - RHBCAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-27464 |
LISTING'S CIRCULAR NO. L/Q : 66284 OF 2012
Interim Dividend of 6 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 October 2012 ]
2) The last date of lodgement : [ 29 October 2012 ]
3) Date Payable : [ 27 November 2012 ]
Remarks :- On 27 August 2012, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the unaudited consolidated financial results of RHB Capital for the six months financial period ended 30 June 2012 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ending 31 December 2012 (“Interim Dividend”). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan (“DRP”) will apply to the Interim Dividend.
The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share.
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.51.
GNEALY - GNEALY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GLENEALY PLANTATIONS (MALAYA) BERHAD |
| Stock Name | GNEALY |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-26528 |
LISTING'S CIRCULAR NO. L/Q : 66276 OF 2012
Proposed privatisation of Glenealy Plantations (Malaya) Berhad (“Glenealy”) by Samling Global Limited by way of a members’ scheme of arrangement under Section 176 of the Companies Act, 1965 (“Proposed Glenealy Privatisation”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 30 October 2012 ]
2) The last date of lodgement : [ 1 November 2012 ]
Remarks :- (Unless otherwise stated, all abbreviations used herein shall have the same meaning as those mentioned in the explanatory statement to the shareholders of Glenealy in relation to the Proposed Glenealy Privatisation dated 17 August 2012)
The Proposed Glenealy Privatisation is being undertaken by way of a SOA under Section 176 of the Act between Glenealy and all the Glenealy Scheme Shareholders which involves the acquisition and transfer of the Glenealy Scheme Shares to Samling Investment Inc (“SII”), a wholly-owned subsidiary of SGL. In consideration of the acquisition and transfer of each Glenealy Share from the Glenealy Scheme Shareholders to SII, SGL will pay RM7.50 for each Glenealy Scheme Share in cash.
Glenealy Scheme Shareholders whose names appear on the Record of Depositors of the Company and the Register of Members as at 5.00 p.m. on Thursday, 1 November 2012 (“Books Closing Date”) will be entitled to participate in the Glenealy Scheme. The settlement of the Glenealy Scheme Offer Price will be effected by Friday, 9 November 2012, which is not later than ten (10) days after the Books Closing Date.
The trading of Glenealy Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on Thursday, 25 October 2012, which is three (3) clear Market Days prior to the Books Closing Date. Accordingly, the last day of trading of Glenealy Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Wednesday, 24 October 2012. The trading of Glenealy Shares on the Main Market of Bursa Securities will continue to be suspended with effect from 9.00 a.m. on Thursday, 25 October 2012 until the completion of the Glenealy Scheme and the de-listing of Glenealy from the Official List of Bursa Securities.
MASTEEL - MASTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-26622 |
LISTING'S CIRCULAR NO. L/Q : 66277 OF 2012
Interim Single-Tier Dividend of 1.0 sen per ordinary share of RM0.50 each in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 November 2012 ]
2) The last date of lodgement : [ 16 November 2012 ]
3) Date Payable : [ 10 December 2012 ]
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121010-27543 |
LISTING'S CIRCULAR NO. L/Q : 66280 OF 2012
Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 Decemober 2012 ]
2) The last date of lodgement : [ 26 December 2012 ]
3) Date Payable : [ 16 January 2013 ]
MBL - MBL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-26847 |
LISTING'S CIRCULAR NO. L/Q : 66279 OF 2012
RENOUNCEABLE RIGHTS ISSUE OF 46,000,000 WARRANTS IN MUAR BAN LEE GROUP BERHAD (“MBL”) (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN MBL (“MBL SHARES”) HELD AS AT 5.00 P.M. ON 31 OCTOBER 2012 AT AN ISSUE PRICE OF RM0.10 PER WARRANT (“RIGHTS ISSUE OF WARRANTS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 1 November 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 2 November 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 19 November 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 8 November 2012 ]
The Stock Short Name, Number and ISIN Code [ MBL-WR, 5152WR and MYL5152WR009 ] respectively
MBL - MBL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-26708 |
LISTING'S CIRCULAR NO. L/Q : 66278 OF 2012
RENOUNCEABLE RIGHTS ISSUE OF 46,000,000 WARRANTS IN MUAR BAN LEE GROUP BERHAD (“MBL”) (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN MBL (“MBL SHARES”) HELD AS AT 5.00 P.M. ON 31 OCTOBER 2012 AT AN ISSUE PRICE OF RM0.10 PER WARRANT (“RIGHTS ISSUE OF WARRANTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 29 October 2012 ]
2) The last date of lodgement : [ 31 October 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 [1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
YOCB - YOCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YOONG ONN CORPORATION BERHAD |
| Stock Name | YOCB |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-27659 |
LISTING'S CIRCULAR NO. L/Q : 66285 OF 2012
Final Single Tier tax-exempt dividend of 3% or 1.5 sen per share has been proposed in respect of the Company's financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 January 2013]
2) The last date of lodgement : [ 9 January 2013 ]
3) Date Payable : [ 25 January 2013 ]
ECS - ECS - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | ECS ICT BERHAD |
| Stock Name | ECS |
| Date Announced | 19 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121019-26405 |
LISTING'S CIRCULAR NO. L/Q : 66273 OF 2012
Bonus issue of 60,000,000 new ordinary shares of RM0.50 each in ECS ICT Berhad (“ECSB Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ECSB Shares held at 5.00 p.m. on 30 October 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 25 October 2012 ]
2) The last date of lodgement : [ 30 October 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 31 October 2012 with bonus issue of ECS shares of RM0.50 each, any shareholder who is entitled to receive ECS bonus issue shares, may sell any or all of his ECS shares arising from the bonus issue beginning the Ex-Date (25 October 2012).
For example, if Mr X purchases 200 ECS shares on cum basis on 24 October 2012, Mr X should receive 200 shares on 30 October 2012. As a result of the bonus issue, a total of 300 ECS shares will be credited into Mr X's CDS account on the night of 30 October 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 25 October 2012 onwards."
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