N2N - N2N-Renounceable rights issue of up to 108,110,000 5-Year Warrants 2013/2018 (“Warrants”) on the basis of one (1) Warrant for every three (3) existing ordinary shares of RM0.10 each (“N2N Shares”) held in N2N at an issue price of RM0.02 per Warrant (“Rights Issue of Warrants”)
Company Name | N2N CONNECT BERHAD (ACE Market) |
Stock Name | N2N |
Date Announced | 10 Apr 2013 |
Category | Listing Circular |
Reference No | NM-130409-50441 |
LISTING'S CIRCULAR NO. L/Q : 67501 OF 2013
Kindly be advised that N2N's 99,923,600 Warrants issued pursuant to the aforesaid Rights Issue of Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market will be granted with effect from 9.00 a.m., Thursday, 11 April 2013.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "N2N-WA", "MYQ0108WAS45" and "0108WA" respectively.
N2N - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | N2N CONNECT BERHAD (ACE Market) |
Stock Name | N2N |
Date Announced | 10 Apr 2013 |
Category | General Announcement |
Reference No | OD-130409-53685 |
Type | Announcement | ||||||||||||||||||
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING | ||||||||||||||||||
Description | N2N Connect Berhad (“N2N” or “Company”) Renounceable rights issue of up to 108,110,000 five (5)-year warrants 2013/2018 (“Warrants”) at an issue price of RM0.02 for each Warrant on the basis of one (1) Warrant for every three (3) existing ordinary shares of RM0.10 each in N2N held at 5.00 p.m. on 19 March 2013 (“Entitlement Date”) (“Rights Issue of Warrants”) | ||||||||||||||||||
Percentage of available Warrants (%) Acceptances 98,104,962 98.18 Excess applications 79,671,379 79.73 Total acceptances and excess applications 177,776,341 177.91 Total available Warrants 99,923,600 100.00 Over subscription 77,852,741 77.91 The basis of allotment for excess Warrants, as set out in the Abridged Prospectus dated 19 March 2013, is in the following priority, where applicable:
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ALLIANZ - Additional Listing Announcement
Company Name | ALLIANZ MALAYSIA BERHAD |
Stock Name | ALLIANZ |
Date Announced | 10 Apr 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | AM-130409-E52A7 |
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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
No. of shares issued under this corporate proposal | 150,000 |
Issue price per share ($$) | MYR 0.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 158,919,938 |
Currency | MYR 158,919,938.000 |
Listing Date | 11/04/2013 |
Remarks : |
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
ORIENT - ORIENT - NOTICE OF BOOK CLOSURE
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 10 Apr 2013 |
Category | Listing Circular |
Reference No | RN-130410-38290 |
LISTING'S CIRCULAR NO. L/Q : 67496 OF 2013
Single Tier Interim Dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2013 ]
2) The last date of lodgement : [ 25 April 2013 ]
3) Date Payable : [ 10 May 2013 ]
WTHORSE - WHITE HORSE BERHAD (“WHB” OR “COMPANY”) PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN WHITE HORSE CERAMIC INDUSTRIES (VIETNAM) CO., LTD. (“WHV”) FROM WHITE HORSE INVESTMENT (S) PTE LTD (“WHI”) FOR A CASH CONSIDERATION OF USD21,000,000 (EQUIVALENT TO RM64,743,000) (“PROPOSED ACQUISITION”)
Company Name | WHITE HORSE BERHAD |
Stock Name | WTHORSE |
Date Announced | 10 Apr 2013 |
Category | General Announcement |
Reference No | MI-130410-44472 |
MSNIAGA - MSNIAGA - NOTICE OF BOOK CLOSURE
Company Name | MESINIAGA BERHAD |
Stock Name | MSNIAGA |
Date Announced | 10 Apr 2013 |
Category | Listing Circular |
Reference No | RN-130410-38520 |
LISTING'S CIRCULAR NO. L/Q : 67495 OF 2013
First and Final Dividend of 21 sen per share of RM1.00 each less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2013 ]
2) The last date of lodgement : [ 24 June 2013 ]
3) Date Payable : [ 5 July 2013 ]
GLOMAC - GLOMAC - NOTICE OF BOOK CLOSURE
Company Name | GLOMAC BERHAD |
Stock Name | GLOMAC |
Date Announced | 10 Apr 2013 |
Category | Listing Circular |
Reference No | RN-130410-38403 |
LISTING'S CIRCULAR NO. L/Q : 67494 OF 2013
Interim dividend of 3 sen per ordinary share of RM0.50 each less tax for the financial year ending 30 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 June 2013 ]
2) The last date of lodgement : [ 5 June 2013 ]
3) Date Payable : [ 12 June 2013 ]
BSDREIT - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | AL-HADHARAH BOUSTEAD REIT |
Stock Name | BSDREIT |
Date Announced | 10 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130409-5733A |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address | Aras 4, 5 & 6 Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | REIT unit |
Name & address of registered holder | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Aras 4, 5 & 6 Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 01/04/2013 | 663,000 | |
Acquired | 02/04/2013 | 606,800 |
Remarks : |
This announcement is dated 10 April 2013. The Secretary of the Company received the Form 29B dated 8 April 2013 today, 10 April 2013. |
SIGGAS - SIGGAS - NOTICE OF BOOK CLOSURE
Company Name | SIG GASES BERHAD |
Stock Name | SIGGAS |
Date Announced | 10 Apr 2013 |
Category | Listing Circular |
Reference No | RN-130410-38628 |
LISTING'S CIRCULAR NO. L/Q : 67499 OF 2013
Final Dividend of 0.8 sen per share under the single-tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 May 2013 ]
2) The last date of lodgement : [ 31 May 2013 ]
3) Date Payable : [ 18 June 2013 ]
SNTORIA - SNTORIA - NOTICE OF BOOK CLOSURE
Company Name | SENTORIA GROUP BERHAD |
Stock Name | SNTORIA |
Date Announced | 10 Apr 2013 |
Category | Listing Circular |
Reference No | RN-130410-37895 |
LISTING'S CIRCULAR NO. L/Q : 67498 OF 2013
Bonus issue of 40,000,000 new ordinary shares of RM0.20 each in Sentoria Group Berhad ("Sentoria") ("Sentoria Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every ten (10) existing Sentoria Shares held as at 5.00 p.m. on 23 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 19 April 2013 ]
2) The last date of lodgement : [ 23 April 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 [ 1/11 ] , 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 24 April 2013 with Bonus issue of SNTORIA shares of RM0.20 each, any shareholder who is entitled to receive SNTORIA Bonus issue shares, may sell any or all of his SNTORIA shares arising from the Bonus issue beginning the Ex-Date (19 April 2013).
For example, if Mr X purchases 100 SNTORIA shares on cum basis on 18 April 2013, Mr X should receive 100 shares on 23 April 2013. As a result of the Bonus issue, a total of 110 SNTORIA shares will be credited into Mr X's CDS account on the night of 23 April 2013 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 110 on or after the Ex-Date ie from 19 April 2013 onwards."
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