KULIM - KULIM-EXERCISE OF 3,946,850 WARRANTS 2011/2016 ("EXERCISE")
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | NE-121019-43223 |
LISTING'S CIRCULAR NO. L/Q : 66287 OF 2012
Kindly be advised that the abovementioned Company’s additional 3,946,850 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., Tuesday, 23 October 2012.
GLOMAC - GLOMAC-EXERCISE OF 6,448,172 WARRANTS 2007/2012 ("EXERCISE")
Company Name | GLOMAC BERHAD |
Stock Name | GLOMAC |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | NE-121019-46082 |
LISTING'S CIRCULAR NO. L/Q : 66288 OF 2012
Kindly be advised that the abovementioned Company’s additional 6,448,172 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., Tuesday, 23 October 2012.
ICAP - Annual Report 2012
Company Name | ICAPITAL.BIZ BERHAD |
Stock Name | ICAP |
Date Announced | 19 Oct 2012 |
Category | Document Receipt |
Reference No | JM-121019-58281 |
Annual Report for Financial Year Ended | 31/05/2012 |
Subject | Annual Report 2012 |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 19 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-121019-54475 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board ("EPF 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 | Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/10/2012 | 887,000 |
Remarks : |
Notice was received on 19 October 2012. |
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
Stock Name | LITRAK |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | NE-121019-46420 |
LISTING'S CIRCULAR NO. L/Q : 66271 OF 2012
Kindly be advised that the abovementioned Company’s additional 5,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 October 2012.
MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Company Name | MAH SING GROUP BERHAD |
Stock Name | MAHSING |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | NE-121019-46638 |
LISTING'S CIRCULAR NO. L/Q : 66286 OF 2012
Kindly be advised that the abovementioned Company’s additional 25,200 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 October 2012.
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Company Name | PRESS METAL BERHAD |
Stock Name | PMETAL-LA |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | RN-121019-39977 |
LISTING'S CIRCULAR NO. L/Q : 66281 OF 2012
Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 August 2012 to 23 November 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [1 November 2012 ]
2) The last date of lodgement : [ 5 November 2012 ]
3) Date Payable : [ 23 November 2012 ]
RCECAP - RCECAP - NOTICE OF RIGHTS ENTITLEMENT
Company Name | RCE CAPITAL BERHAD |
Stock Name | RCECAP |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | RN-121019-27260 |
LISTING'S CIRCULAR NO. L/Q : 66283 OF 2012
RENOUNCEABLE RIGHTS ISSUE OF UP TO 478,496,024 NEW REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“RCPS”) AT AN ISSUE PRICE OF RM0.38 PER RCPS ON THE BASIS OF TWO (2) RCPS FOR EVERY FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN RCE (“SHARES”) HELD AFTER THE BONUS ISSUE (AS DEFINED HEREIN) AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“RIGHTS ISSUE”).
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 [ RCECAP-PR, 9296PR and MYL9296PR004 ] respectively
RCECAP - RCECAP - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Company Name | RCE CAPITAL BERHAD |
Stock Name | RCECAP |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | RN-121019-27048 |
LISTING'S CIRCULAR NO. L/Q : 66282 OF 2012
1) BONUS ISSUE OF UP TO 398,746,687 NEW ORDINARY SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN RCE AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“BONUS ISSUE”)
2) RENOUNCEABLE RIGHTS ISSUE OF UP TO 478,496,024 NEW REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“RCPS”) AT AN ISSUE PRICE OF RM0.38 PER RCPS ON THE BASIS OF TWO (2) RCPS FOR EVERY FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN RCE (“SHARES”) HELD AFTER THE BONUS ISSUE (AS DEFINED HEREIN) AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“RIGHTS ISSUE”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
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 [ 11/21 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.80% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 11/21 ] of the Transacted Price is applicable.
BERTAM - BERTAM - NOTICE OF BOOK CLOSURE
Company Name | BERTAM ALLIANCE BERHAD |
Stock Name | BERTAM |
Date Announced | 19 Oct 2012 |
Category | Listing Circular |
Reference No | RN-121019-26308 |
LISTING'S CIRCULAR NO. L/Q : 66272 OF 2012
Single tier interim dividend of 2 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2012 ]
2) The last date of lodgement : [ 31 October 2012 ]
3) Date Payable : [ 8 November 2012 ]
No comments:
Post a Comment