TIGER-WA - TIGER-WA - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | TIGER SYNERGY BERHAD |
| Stock Name | TIGER-WA |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-35440 |
LISTING'S CIRCULAR NO. L/Q : 69257 OF 2013
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2010/2015 ISSUED BY TIGER SYNERGY BERHAD (“TIGER” OR THE “COMPANY”) (“EXISTING WARRANTS”) CONSTITUTED BY THE DEED POLL DATED 9 JULY 2010 (“EXISTING DEED POLL”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 424,710,000 NEW ORDINARY SHARES OF RM0.20 EACH IN TIGER (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD, TOGETHER WITH UP TO 424,710,000 FREE DETACHABLE WARRANTS 2013/2018 (“WARRANTS 2013/2018”) ON THE BASIS OF ONE (1) WARRANT 2013/2018 FOR EVERY ONE (1) RIGHTS SHARE SUCCESSFULLY SUBSCRIBED AT 5.00 PM ON 2 DECEMBER 2013 AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE (“RIGHTS ISSUE OF SHARES WITH WARRANTS”), IN ACCORDANCE WITH THE PROVISIONS OF THE EXISTING DEED POLL (“ADJUSTMENTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 28 November 2013 ]
2) The last date of lodgement : [ 2 December 2013 ]
Remarks :- Following the Rights Issue of Shares with Warrants, there will be no adjustment to the exercise price of the Warrants 2010/2015 pursuant to the provisions of the Existing Deed Poll.
In addition, up to 3,707,152 additional new Warrants 2010/2015 arising from the Adjustments (“Adjustment Warrants”) will be allotted and issued on the basis of 9.84 Adjustment Warrants (indicative) for every 100 Existing Warrants held by the entitled holders of Existing Warrant of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. Any adjustments to the number of Existing Warrants will be rounded down to the nearest whole Warrant 2010/2015.
The exact adjustment in the exercise price (if any) and the number of Existing Warrants to be issued can only be finalised after the closing date for the application and acceptances for the Rights Shares with Warrants 2013/2018 based on the subscription rate of the Rights Shares.
The Adjustment Warrants will be listed and quoted simultaneously with the Rights Shares on 31 December 2013. The notice to the holders of Existing Warrants setting out the details of the Adjustments and the Adjustment Warrants to be issued pursuant to the Rights Issue of Shares with Warrants as well as the notice of allotment of the Adjustment Warrants will be despatched in due course.
The holders of Existing Warrants who duly exercise their Existing Warrants to subscribe for the ordinary shares of RM0.20 each in Tiger by 5.00 p.m. on the Entitlement Date, will be entitled to the Right Shares and the Warrants 2013/2018 pursuant to the Rights Issue of Shares with Warrants.
PHARMA - PHARMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131119-41008 |
LISTING'S CIRCULAR NO. L/Q : 69248 OF 2013
Third Interim Dividend - Single Tier 3.00 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 December 2013 ]
2) The last date of lodgement : [ 5 December 2013 ]
3) Date Payable : [ 24 December 2013 ]
SMPC - SMPC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SMPC CORPORATION BHD |
| Stock Name | SMPC |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-37906 |
LISTING'S CIRCULAR NO. L/Q : 69254 OF 2013
1) Single Tier Interim Dividend of 2%
2) Distribution of treasury shares as share dividend at the ratio of 1 treasury share for every 12 existing ordinary shares of RM1 each held ("Share Dividend"), fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 December 2013 ]
2) The last date of lodgement : [ 4 December 2013 ]
3) Date Payable : [ 3 January 2014 ]
PERDANA - PERDANA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-34447 |
LISTING'S CIRCULAR NO. L/Q : 69246 OF 2013
Bonus issue of up to 222.6 million new ordinary shares of RM0.50 each in Perdana Petroleum Berhad (“PPB”) (“PPB Shares”) (“Bonus Shares”) on the basis of two (2) Bonus Shares for every five (5) existing PPB Shares held by shareholders of PPB whose names appear on PPB’s Record of Depositors (“Entitled Shareholders”) as at 5.00 p.m. on 5 December 2013 (“Entitlement Date”) (“Proposed Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex – Bonus Issue" ]
as from : [ 3 December 2013 ]
2) The last date of lodgement : [ 5 December 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 [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 6 December 2013 with bonus issue of PERDANA shares of RM0.50 each, any shareholder who is entitled to receive PERDANA bonus issue may now sell any or all of his PERDANA shares arising from the bonus issue beginning the Ex-Date ( 3 December 2013).
For example, if Mr X purchases 500 PERDANA shares on cum basis on 2 December 2013, Mr X should receive 500 shares on 5 December 2013. As a result of the bonus issue a total of 700 PERDANA shares will be credited into Mr X's CDS account on the night of 5 December 2013 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 3 December 2013 onwards."
PERDANA-WA - PERDANA-WA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA-WA |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-43673 |
LISTING'S CIRCULAR NO. L/Q : 69247 OF 2013
Adjustments to the number of outstanding Warrants in Perdana Petroleum Berhad (“PPB”) and the exercise price for the Warrants in accordance with the provisions of the Deed Poll constituting the Warrants 2010/2015 (“Warrants”) dated 15 September 2010 consequential to a bonus issue of up to 222.6 million new ordinary shares of RM0.50 each in PPB (“PPB Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of two (2) Bonus Shares for every five (5) existing PPB Shares held by shareholders of PPB whose names appear on PPB’s Record of Depositors (“Entitled Shareholders”) as at 5.00 p.m. on 5 December 2013 (“Entitlement Date”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex – Adjustment" ]
as from : [ 3 December 2013 ]
2) The last date of lodgement : [ 5 December 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 [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7] of the Transacted Price is applicable.
Remarks 1) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 6 December 2013 with adjustment to the number of outstanding PERDANA-WA shares, any shareholder who is entitled to receive PERDANA-WA additional shares may now sell any or all of his PERDANA-WA shares arising from adjustment consequential to the bonus issue beginning the Ex-Date ( 3 December 2013).
For example, if Mr X purchases 500 PERDANA-WA shares on cum basis on 2 December 2013, Mr X should receive 500 shares on 5 December 2013. Consequential to a bonus issue, a total of 700 PERDANA-WA shares will be credited into Mr X's CDS account on the night of 5 December 2013 being the Book Closing Date. Therefore, Mr X can sell the PERDANA-WA shares of 700 on or after the Ex-Date ie from 3 December 2013 onwards."
Remarks 2) :- Holders of PPB’s Warrants (“Warrant Holders”) who wish to be entitled to the Bonus Shares should exercise their rights to subscribe for new PPB Shares by lodging their duly completed exercise forms together with the relevant subscription monies with PPB’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 25 November 2013. This is to enable the new PPB Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear on the Record of Depositors for PPB Shares at 5.00 p.m. on the Entitlement Date.
The adjustments to the exercise price of outstanding Warrants and number of Warrants as a consequence of the Proposed Bonus Issue will be effective from the commencement of the next day following the Entitlement Date in accordance with the provisions of the Deed Poll constituting the Warrants dated 15 September 2010 (“Adjustment”). A notification to the Warrant Holders setting out the details of the Adjustment will be despatched in due course.
TOPGLOV - Annual Audited Accounts - 31 August 2013
Announcement Type: PDF Submission
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 20 Nov 2013 |
| Category | PDF Submission |
| Reference No | TG-131119-40706 |
| Subject | Annual Audited Accounts - 31 August 2013 |
TOPGLOV - Share Buy-Back Statement in relation to the Proposed Renewal of Existing Share Buy-Back Authority
Announcement Type: PDF Submission
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 20 Nov 2013 |
| Category | PDF Submission |
| Reference No | TG-131119-40818 |
| Subject | Share Buy-Back Statement in relation to the Proposed Renewal of Existing Share Buy-Back Authority |
TOPGLOV - TOPGLOV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-40905 |
LISTING'S CIRCULAR NO. L/Q : 69259 OF 2013
Single Tier Final Dividend of 9 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 January 2014 ]
2) The last date of lodgement : [ 10 January 2014 ]
3) Date Payable : [ 24 January 2014 ]
ULICORP - ULICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UNITED U-LI CORPORATION BERHAD |
| Stock Name | ULICORP |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-38166 |
LISTING'S CIRCULAR NO. L/Q : 69260 OF 2013
First Interim Dividend of Two (2) sen per ordinary share of RM0.50 each less 25% Income Tax for the financial year ending 31st December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 December 2013 ]
2) The last date of lodgement : [ 6 December 2013 ]
3) Date Payable : [ 23 December 2013 ]
FUTUTEC - FUTUTEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FUTUTECH BERHAD |
| Stock Name | FUTUTEC |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-38478 |
LISTING'S CIRCULAR NO. L/Q : 69238 OF 2013
Interim dividend of 4 sen per ordinary share or 8% less 25% tax in respect of the financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2013 ]
2) The last date of lodgement : [ 3 December 2013 ]
3) Date Payable : [ 13 December 2013 ]
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