NEXGRAM-WA - NEXGRAM-WA - NOTICE OF BONUS ENTITLEMENT
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM-WA |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140410-62157 |
LISTING'S CIRCULAR NO. L/Q : 70297 OF 2014
Adjustments to the number of the Warrants 2012/2022 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) A”) in accordance with the provisions under the deed poll dated 9 May 2012 and a supplemental deed poll dated 23 May 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 21 April 2014 ]
2) The last date of lodgement : [ 23 April 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] 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 24 April 2014 with adjustment to the number of outstanding NEXGRAM-WA shares, any shareholder who is entitled to receive NEXGRAM-WA additional shares may now sell any or all of his NEXGRAM-WA shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (21 April 2014).
For example, if Mr X purchases 300 NEXGRAM-WA shares on cum basis on 18 April 2014, Mr X should receive 300 shares on 23 April 2014. Consequent to a bonus issue, a total of 400 NEXGRAM-WA shares will be credited into Mr X's CDS account on the night of 23 April 2014 being the Book Closing Date. Therefore, Mr X can sell the NEXGRAM-WA shares of 400 on or after the Ex-Date ie from 21 April 2014 onwards."
Remarks 2) Holders of the Warrants A (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.
Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants A and the exercise price for such Warrants A shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed polls governing the Warrants A (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants A at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants A arising from the Adjustments.
Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant A for every three (3) existing Warrants A held. No adjustments will be made to the exercise price of the Warrants A of RM0.10 each in accordance with the provisions in the deed polls governing the Warrants A.
As a result of the Adjustments, up to 83,853,000 additional Warrants A with the exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.
NEXGRAM-WB - NEXGRAM-WB - NOTICE OF BONUS ENTITLEMENT
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM-WB |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140410-62214 |
LISTING'S CIRCULAR NO. L/Q : 70298 OF 2014
Adjustments to the number of the Warrants 2013/2023 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) B”) in accordance with the provisions under the deed poll dated 22 July 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 21 April 2014 ]
2) The last date of lodgement : [ 23 April 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks 2) :- Holders of the Warrants B (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.
Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants B and the exercise price for such Warrants B shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants B (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants B at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants B arising from the Adjustments.
Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant B for every three (3) existing Warrants B held and the existing exercise price of the Warrants B of RM0.35 each will be adjusted accordingly to RM0.26 each (including additional Warrants B).
As a result of the Adjustments, up to 40,000,000 additional Warrants B with the exercise price of RM0.26 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.
NEXGRAM-WC - NEXGRAM-WC - NOTICE OF BONUS ENTITLEMENT
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM-WC |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140410-62241 |
LISTING'S CIRCULAR NO. L/Q : 70299 OF 2014
Adjustments to the number of the Warrants 2014/2024 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) C”) in accordance with the provisions under the deed poll dated 4 October 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”).
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 21 April 2014 ]
2) The last date of lodgement : [ 23 April 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] 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 24 April 2014 with adjustment to the number of outstanding NEXGRAM-WC shares, any shareholder who is entitled to receive NEXGRAM-WC additional shares may now sell any or all of his NEXGRAM-WC shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (21 April 2014).
For example, if Mr X purchases 300 NEXGRAM-WC shares on cum basis on 18 April 2014, Mr X should receive 300 shares on 23 April 2014. Consequent to a bonus issue, a total of 400 NEXGRAM-WC shares will be credited into Mr X's CDS account on the night of 23 April 2014 being the Book Closing Date. Therefore, Mr X can sell the NEXGRAM-WC shares of 400 on or after the Ex-Date ie from 21 April 2014 onwards."
Remarks 2) :- Holders of the Warrants C (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.
Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants C and the exercise price for such Warrants C shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants C (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants C at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants C arising from the Adjustments.
Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant C for every three (3) existing Warrants C held and the existing exercise price of the Warrants C of RM0.11 each will be adjusted accordingly to RM0.10 each (including additional Warrants C).
As a result of the Adjustments, up to 70,504,448 additional Warrants C with the exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.
PENERGY - PENERGY - NOTICE OF BOOK CLOSURE
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140411-55688 |
LISTING'S CIRCULAR NO. L/Q : 70300 OF 2014
Single tier interim dividend of 1.0 sen per ordinary share of 50.0 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 April 2014 ]
2) The last date of lodgement : [ 24 April 2014 ]
3) Date Payable : [ 15 May 2014 ]
PETGAS - PETGAS - NOTICE OF BOOK CLOSURE
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140409-44586 |
LISTING'S CIRCULAR NO. L/Q : 70301 OF 2014
Final dividend of 40 sen per ordinary share under single tier system in respect of the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 May 2014 ]
2) The last date of lodgement : [ 14 May 2014 ]
3) Date Payable : [ 10 June 2014 ]
RCECAP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 11 Apr 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-140411-39090 |
KKB - KKB - NOTICE OF BOOK CLOSURE
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | RN-140411-54674 |
LISTING'S CIRCULAR NO. L/Q : 70293 OF 2014
A Final Single Tier Dividend of 5 sen 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 : [ 12 May 2014 ]
2) The last date of lodgement : [ 15 May 2014 ]
3) Date Payable : [ 5 June 2014 ]
UBB - Change of Registrar
| Company Name | UNITED BINTANG BERHAD |
| Stock Name | UBB |
| Date Announced | 11 Apr 2014 |
| Category | Change of Registrar |
| Reference No | CP-140411-56194 |
| Old registrar | Symphony Share Registrars Sdn Bhd |
| New registrar | Tricor Investor Services Sdn Bhd |
| Address | Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
| Telephone No | 03-2264 3883 |
| Facsimile No | 03-2282 1886 |
| Effective date | 11/04/2014 |
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