CMMT - CMMT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-48042 |
LISTING'S CIRCULAR NO. L/Q : 66969 OF 2013
Final income distribution of 4.24 sen per unit (of which 3.94 sen per unit is taxable and 0.30 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2012 to 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 6 February 2013 ]
2) The last date of lodgement : [ 8 February 2013 ]
3) Date Payable : [ 6 March 2013 ]
PAVREIT - PAVREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-43489 |
LISTING'S CIRCULAR NO. L/Q : 66974 OF 2013
Final Income Distribution of 3.51 sen per unit for the financial year ended 31 December 2012, comprising the following:-
1. 3.42 sen per unit - taxable
2. 0.09 sen per unit - non taxable.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 4 February 2013 ]
2) The last date of lodgement : [ 6 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
TWSPLNT-LA - TWSPLNT-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TRADEWINDS PLANTATION BERHAD |
| Stock Name | TWSPLNT-LA |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-46853 |
LISTING'S CIRCULAR NO. L/Q : 66976 OF 2013
The Seventh (7th) Interest Payment of RM160,000,000 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2006/2016 at RM1.00 each ("ICULS") for the period from 28 February 2012 to 27 February 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 February 2013 ]
2) The last date of lodgement : [ 8 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
GTRONIC - GTRONIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-43867 |
LISTING'S CIRCULAR NO. L/Q : 66971 OF 2013
Single Tier Interim Dividend of 10% per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2013 ]
2) The last date of lodgement : [ 15 March 2013 ]
3) Date Payable : [ 26 March 2013 ]
SCOMIMR - Circular/Notice to Shareholders
Announcement Type: Document Receipt
| Company Name | SCOMI MARINE BHD |
| Stock Name | SCOMIMR |
| Date Announced | 25 Jan 2013 |
| Category | Document Receipt |
| Reference No | JM-130125-53914 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PART A (I) PROPOSED ACQUISITIONS BY SCOMI MARINE BHD ("SMB") OF THE FOLLOWING: (A) THE ENTIRE ISSUED AND PAID-UP ORDINARY AND PREFERENCE SHARES OF SCOMI OILFIELD LIMITED ("SOL") FROM SCOMI GROUP BHD ("SGB"), STANDARD CHARTERED PRIVATE EQUITY LIMITED AND FUJI INVESTMENTS I FOR A TOTAL PURCHASE CONSIDERATION OF RM1,020.02 MILLION (SUBJECT TO THE NET AMOUNT DUE ADJUSTMENT (AS DEFINED HEREIN)) COMPRISING A BASE SUM OF RM756.12 MILLION TO BE SATISFIED BY THE ISSUANCE OF 1,608,765,957 NEW ORDINARY SHARES OF RM0.45 EACH IN SMB ("SMB SHARES") AT AN ISSUE PRICE OF RM0.47 PER SMB SHARE, AND THE ASSUMPTION OF THE SOL RECEIVABLES (AS DEFINED HEREIN) ("PROPOSED SOL ACQUISITION"); (B) THE ENTIRE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SCOMI SOSMA SDN BHD ("SSSB") FROM SGB FOR A PURCHASE CONSIDERATION OF RM6.71 MILLION AND THE ASSUMPTION BY SMB OF AN AMOUNT OWING BY SSSB TO SGB TO BE SATISFIED BY WAY OF THE 5MB ASSIGNMENT OF INTERCO LOAN (AS DEFINED HEREIN) AND THE BALANCE,IF ANY, TO BE SATISFIED IN CASH ; AND (C) 48% OF THE ISSUED AND PAID-UP ORDINARY SHARES OF SCOMI KMC SDN BHD FROM SGB FOR A PURCHASE CONSIDERATION OF RM769,911 TO BE SATISFIED IN CASH (COLLECTIVELY REFERRED TO AS "PROPOSED ACQUISITIONS") (II) PROPOSED EXEMPTION TO SGB AND SCOMI ENERGY SON BHD, A WHOLLY-OWNED SUBSIDIARY OF SGB, FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR THE REMAINING SMB SHARES NOT ALREADY OWNED BY THEM UPON COMPLETION OF THE PROPOSED SOL ACQUISITION ("PROPOSED EXEMPTION"); AND (III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF SMB FROM RM451,100,000 COMPRISING 998,000,000 SMB SHARES AND 200,000,000 REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN SMB ("SMB RCCPS") TO RM1,802,000,000 COMPRISING 4,000,000,000 SMB SHARES AND 200,000,000 SMB RCCPS PART B INDEPENDENT ADVICE LETTER TO THE NON-INTERESTED DIRECTORS AND SHAREHOLDERS OF SMB IN RELATION TO THE PROPOSED ACQUISITIONS AND PROPOSED EXEMPTION, AND EXPERT'S REPORT ON THE FAIRNESS OF THE SOL CONSIDERATION (AS DEFINED HEREIN) FROM OSK INVESTMENT BANK BERHAD PART C PROPOSED CHANGE OF NAME FROM SCOMI MARINE BHD TO SCOMI ENERGY SERVICES BHD |
SYF - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SYF RESOURCES BERHAD |
| Stock Name | SYF |
| Date Announced | 25 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130125-35578 |
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 | ESOS |
| Details of corporate proposal | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 20,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 272,443,106 |
| Currency | MYR 68,110,776.500 |
| Listing Date | 29/01/2013 |
SCOMI - Circular/Notice to Shareholders
Announcement Type: Document Receipt
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 25 Jan 2013 |
| Category | Document Receipt |
| Reference No | JM-130125-53835 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PART A PROPOSED DISPOSALS BY SCOMI GROUP BHD ("SGB") OF THE FOLLOWING: (I) 76.08% OF THE ISSUED AND PAID-UP ORDINARY AND PREFERENCE SHARES OF SCOMI OILFIELD LIMITED TO SCOMI MARINE BHD ("SMB") FOR A TOTAL DISPOSAL CONSIDERATION OF RM776.03 MILLION (SUBJECT TO THE NET AMOUNT DUE ADJUSTMENT (AS DEFINED HEREIN)) COMPRISING A BASE SUM OF RM575.26 MILLION TO BE SATISFIED BY THE ISSUANCE OF 1,223,949,234 NEW ORDINARY SHARES OF RM0.45 EACH IN SMB ("SMB SHARES") AT AN ISSUE PRICE OF RM0.47 PER SMB SHARE, AND THE ASSUMPTION BY SMB OF THE SOL RECEIVABLES (AS DEFINED HEREIN); (II) THE ENTIRE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SCOMI SOSMA SDN BHD ("SSSB") TO SMB FOR A DISPOSAL CONSIDERATION OF RM6.71 MILLION AND THE ASSUMPTION BY SMB OF AN AMOUNT OWING BY SSSB TO SGB TO BE SATISFIED BY WAY OF THE SMB ASSIGNMENT OF INTERCO LOAN (AS DEFINED HEREIN) AND THE BALANCE, IF ANY, TO BE SATISFIED IN CASH; AND (III) 48% OF THE ISSUED AND PAID UP ORDINARY SHARES OF SCOMI KMC SDN BHD TO SMB FOR A DISPOSAL CONSIDERATION OF RM769,911 TO BE SATISFIED IN CASH (COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS") PART B INDEPENDENT ADVICE LETTER TO THE SHAREHOLDERS OF SGB IN RELATION TO THE PROPOSED DISPOSALS FROM KAF INVESTMENT BANK BERHAD |
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KYM HOLDINGS BERHAD |
| Stock Name | KYM |
| Date Announced | 25 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KH-130124-31459 |
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 | Conversion of warrants to ordinary shares |
| No. of shares issued under this corporate proposal | 1,457,700 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 136,829,595 |
| Currency | MYR 68,414,797.500 |
| Listing Date | 29/01/2013 |
QSR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | QSR BRANDS BHD |
| Stock Name | QSR |
| Date Announced | 25 Jan 2013 |
| Category | General Announcement |
| Reference No | OI-130125-06B0E |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | QSR BRANDS BHD (“QSR”OR THE “COMPANY”) (I) DISPOSAL OF SUBSTANTIALLY ALL BUSINESS AND UNDERTAKING OF QSR, INCLUDING SUBSTANTIALLY ALL THE ASSETS AND LIABILITIES OF QSR TO TRIPLE PLATFORM SDN BHD (“TPSB”), A WHOLLY-OWNED SUBSIDIARY OF MASSIVE EQUITY SDN BHD (“MESB”) (“QSR DISPOSAL”); (II) CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“QSR CAPITAL REPAYMENT”); AND (III) PAYMENT TO THE WARRANTHOLDERS OF QSR (“WARRANTHOLDERS”) OF THEIR ENTITLEMENT TO THE DISPOSAL CONSIDERATION UNDER THE QSR DISPOSAL BY WAY OF A SPECIAL RESOLUTION (“QSR WARRANT SCHEME”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcement dated 18 May 2012 in relation to the Proposals. We refer to the previous announcements made by the Company in relation to the Proposals. On behalf of the Board of Directors of QSR, OSK Investment Bank Berhad (“OSK”) wishes to announce the following:- (a) The order of the High Court of Malaya in relation to the QSR Capital Repayment has been lodged with the Companies Commission of Malaysia to take effect the QSR Capital Repayment; In view of the above, OSK is pleased to announce that the QSR Capital Repayment and QSR Warrant Scheme were completed today. This announcement is dated 25 January 2013. | |
WCT - WCT-EXERCISE OF 5,884,600 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | NE-130125-54723 |
LISTING'S CIRCULAR NO. L/Q : 66965 OF 2013
Kindly be advised that the abovementioned Company’s additional 5,884,600 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00a.m., Wednesday, 30 January 2013.
No comments:
Post a Comment