KULIM - KULIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121228-27261 |
LISTING'S CIRCULAR NO. L/Q : 66832 OF 2012
Special Dividend of 90.94 sen (single tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 January 2013 ]
2) The last date of lodgement : [ 11 January 2013 ]
3) Date Payable : [ 25 January 2013 ]
Remarks :- (Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in our announcements dated 18 May 2012, 13 June 2012 and 6 November 2012.)
The Special Dividend per Share has been determined by taking into account the following:-
i) 1,272,668,863 Shares, being the issued and paid-up share capital of Kulim as at 26 December 2012 (excluding 9,880,000 treasury shares); and
ii) As at 26 December 2012, there are no new Shares which have been allotted pursuant to the exercise of Warrants 2011/2016 but pending crediting of new Shares into the securities accounts of holders of the Warrants 2011/2016.
Any new Shares to be allotted pursuant to Warrants 2011/2016 exercised prior to 2 January 2013 shall be eligible to participate in the Special Dividend and subject to it been credited into the securities account of the holders on or before 11 January 2013.
The adjustment to the exercise price of Warrants 2011/2016 in accordance with the provisions of the Deed Poll arising from the Special Dividend will be announced in due course.
KFC - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | KFC HOLDINGS (MALAYSIA) BERHAD |
| Stock Name | KFC |
| Date Announced | 28 Dec 2012 |
| Category | PDF Submission |
| Reference No | OI-121228-55705 |
| Subject | NOTICE TO OUR SHAREHOLDER IN RELATION TO THE SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM0.50 EACH IN KFC HOLDINGS (MALAYSIA) BHD AND THE ENTITLEMENT DATE FOR THE CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“CAPITAL REPAYMENT”) |
KFC - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | KFC HOLDINGS (MALAYSIA) BERHAD |
| Stock Name | KFC |
| Date Announced | 28 Dec 2012 |
| Category | PDF Submission |
| Reference No | OI-121228-55875 |
| Subject | NOTICE TO OUR WARRANTHOLDERS IN RELATION TO THE SUSPENSION OF TRADING OF THE WARRANTS IN KFC HOLDINGS (MALAYSIA) BHD (“KFC WARRANTS”) AND THE ENTITLEMENT DATE FOR THE PAYMENT TO WARRANTHOLDERS BY WAY OF A SPECIAL RESOLUTION AS PROVIDED IN THE DEED POLL (“WARRANT SCHEME”) |
KFC - KFC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KFC HOLDINGS (MALAYSIA) BERHAD |
| Stock Name | KFC |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121228-26951 |
LISTING'S CIRCULAR NO. L/Q : 66830 OF 2012
Capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 (“Capital Repayment”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 January 2013 ]
2) The last date of lodgement : [ 11 January 2013 ]
3) Date Payable : [ 23 January 2013 ]
Remarks :- The trading of ordinary shares of RM0.50 each in KFC Holdings (Malaysia) Bhd (“KFC” or the “Company”) (“KFC Shares”) on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of KFC Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Friday, 4 January 2013. For the avoidance of doubt, KFC Shares will no longer be traded on the Main Market of Bursa Securities after the trading of KFC Shares is suspended with effect from 9.00 a.m. on Monday, 7 January 2013 until the de-listing of KFC from the Official List of Bursa Securities.
Under the Capital Repayment, all the shareholders of KFC, whose names appear on the Record of Depositors of the Company at the close of business at 5.00 p.m. on Friday, 11 January 2013 (“Entitlement Date”) will be entitled to the Capital Repayment in respect of:
(i) KFC Shares transferred into the respective shareholders’ Central Depository System accounts on or before 4.00 p.m. on Friday, 11 January 2013; and
(ii) KFC Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,
and shall receive a capital repayment of RM4.00 in cash for each existing KFC Share held on the Entitlement Date (but before the bonus issue of such number of new KFC Shares (“Bonus Shares”) to be credited as fully paid-up, solely for the purpose of facilitating the Capital Repayment). None of the Bonus Shares will be credited into the individual Central Depository System accounts of the respective shareholders, since the Bonus Shares will be immediately cancelled pursuant to the Capital Repayment. The payment for the Capital Repayment is expected to be made by 23 January 2013.
An application shall be made to Bursa Securities for the de-listing of KFC from the Official List of Bursa Securities in due course.
The notice to shareholders in relation to the suspension of trading of KFC Shares and the Entitlement Date for the Capital Repayment will be despatched to KFC shareholders on 28 December 2012.
KFC-WB - KFC-WB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KFC HOLDINGS (MALAYSIA) BERHAD |
| Stock Name | KFC-WB |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121228-27111 |
LISTING'S CIRCULAR NO. L/Q : 66831 OF 2012
Payment to warrantholders by way of a special resolution as provided in the deed poll (“Warrant Scheme”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 January 2013 ]
2) The last date of lodgement : [ 11 January 2013 ]
3) Date Payable : [ 23 January 2013 ]
Remarks :- The trading of warrants in KFC Holdings (Malaysia) Bhd (“KFC” or the “Company”) (“KFC Warrants”) on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of KFC Warrants on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Friday, 4 January 2013. For the avoidance of doubt, KFC Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of KFC Warrants is suspended with effect from 9.00 a.m. on Monday, 7 January 2013 until the de-listing of KFC from the Official List of Bursa Securities.
Under the Warrant Scheme, all the warrantholders of KFC, whose names appear on the Record of Depositors of the Company at the close of business at 5.00 p.m. on Friday, 11 January 2013 (“Entitlement Date”) will be entitled to the Warrant Scheme in respect of:
(i) KFC Warrants transferred into the respective warrantholders’ Central Depository System accounts on or before 4.00 p.m. on Friday, 11 January 2013; and
(ii) KFC Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,
and shall receive a payment of RM1.00 in cash for each existing KFC Warrants held, being the difference between the capital returned to the shareholders of KFC of RM4.00 per ordinary shares of RM0.50 each in KFC (“KFC Shares”) pursuant to the capital repayment by way of a capital reduction exercise pursuant to Section 64 of the Companies Act, 1965 (“Capital Repayment”) and the warrants exercise price of RM3.00 per KFC Warrant. You do not need to exercise your KFC Warrants in order to participate in the Capital Repayment as you will receive RM1.00 for every KFC Warrant that you hold. The payment for the Warrant Scheme is expected to be made by 23 January 2013.
Nevertheless, should you wish to exercise the KFC Warrants, the last date and time for the exercise of the KFC Warrants will be accelerated to 5.00 p.m. on Monday, 31 December 2012, being the 8th market day prior to the Entitlement Date (“Last Exercise Date”).
If you wish to dispose of the KFC Shares in the market after the exercise of your KFC Warrants, we would recommend that you exercise your KFC Warrants prior to the Last Exercise Date.
For the purpose of facilitating the Capital Repayment, the trading of KFC Shares in the market will be suspended with effect from 9.00 a.m. on Monday, 7 January 2013, being three (3) clear market days prior to 11 January 2013 which is the entitlement date for the Capital Repayment. Thereafter KFC Shares will no longer be traded on the market. Under such circumstances, you will be treated as one of our shareholders as at the Entitlement Date, and be entitled to the Capital Repayment.
An application shall be made to Bursa Securities for the de-listing of KFC from the Official List of Bursa Securities in due course.
The notice to warrantholders in relation to the suspension of trading of KFC Warrants and the Entitlement Date for the Warrant Scheme will be despatched to KFC warrantholders on 28 December 2012.
F&N - F&N - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121228-26767 |
LISTING'S CIRCULAR NO. L/Q : 66829 OF 2012
1) A final single tier dividend of 23 sen per share FYE 30 September 2012 and
2) Special single tier dividend of 15 sen per share FYE 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 January 2013 ]
2) The last date of lodgement : [ 31 January 2013 ]
3) Date Payable : [ 27 February 2013 ]
MUIIND - MUIIND-Conversion of: - RM201,658 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS"); - RM221,300 nominal value of Class A2 ICULS; and - RM5,251,286 nominal value of Class A3 ICULS into 5,674,244 new ordinary shares ("Conversion of ICULS")
Announcement Type: Listing Circular
| Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
| Stock Name | MUIIND |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | SM-121228-39682 |
LISTING'S CIRCULAR NO. L/Q : 66827 OF 2012
Kindly be advised that the abovementioned Company’s additional 5,674,244 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 January 2013.
VS - VS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121228-27576 |
LISTING'S CIRCULAR NO. L/Q : 66836 OF 2012
First interim single tier dividend of 2.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 January 2013 ]
2) The last date of lodgement : [ 16 January 2013 ]
3) Date Payable : [ 31 January 2013 ]
HIGHTEC - HIGHTEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KUMPULAN H & L HIGH-TECH BERHAD |
| Stock Name | HIGHTEC |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-57171 |
LISTING'S CIRCULAR NO. L/Q : 66833 OF 2012
A single tier interim dividend of 2.0 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 January 2013 ]
2) The last date of lodgement : [ 15 January 2013 ]
3) Date Payable : [ 5 February 2013 ]
ARANK - ARANK - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | A-RANK BERHAD |
| Stock Name | ARANK |
| Date Announced | 28 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121228-26522 |
LISTING'S CIRCULAR NO. L/Q : 66828 OF 2012
BONUS ISSUE OF 40,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN A-RANK BERHAD (“A-RANK”) (“SHARES”) (“BONUS SHARES”), TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF A-RANK AT 5.00 P.M. ON 11 JANUARY 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 9 January 2013 ]
2) The last date of lodgement : [ 11 January 2013 ]
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 14 January 2013 with bonus issue of ARANK shares of RM0.50 each, any shareholder who is entitled to receive ARANK bonus issue shares, may sell any or all of his ARANK shares arising from the bonus issue beginning the Ex-Date (9 January 2013).
For example, if Mr X purchases 200 ARANK shares on cum basis on 8 January 2013, Mr X should receive 200 shares on 11 January 2013. As a result of the bonus issue, a total of 300 ARANK shares will be credited into Mr X's CDS account on the night of 11 January 2013 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 9 January 2013 onwards."
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