GHLSYS - Annual Report 2013
Company Name | GHL SYSTEMS BERHAD |
Stock Name | GHLSYS |
Date Announced | 14 May 2014 |
Category | Document Receipt |
Reference No | JM-140514-54925 |
Annual Report for Financial Year Ended | 31/12/2013 |
Subject | Annual Report 2013 |
EAH - EAH - NOTICE OF RIGHTS ENTITLEMENT
Company Name | EA HOLDINGS BERHAD (ACE Market) |
Stock Name | EAH |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140514-36070 |
LISTING'S CIRCULAR NO. L/Q : 70553 OF 2014
Renounceable rights issue of up to 635,910,916 Rights Shares on the basis of one (1) Rights Share for every one (1) existing EAH Share held, together with up to 317,955,458 free detachable Warrants C on the basis of one (1) free Warrant C for every two (2) Rights Shares subscribed for at 5.00 p.m. on 26 May 2014 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 22 May 2014 ]
2) The last date of lodgement : [ 26 May 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
EAH - EAH - NOTICE OF RIGHTS ENTITLEMENT
Company Name | EA HOLDINGS BERHAD (ACE Market) |
Stock Name | EAH |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140514-52092 |
LISTING'S CIRCULAR NO. L/Q : 70554 OF 2014
Renounceable rights issue of up to 635,910,916 Rights Shares on the basis of one (1) Rights Share for every one (1) existing EAH Share held, together with up to 317,955,458 free detachable Warrants C on the basis of one (1) free Warrant C for every two (2) Rights Shares subscribed for at 5.00 p.m. on 26 May 2014 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants") .
Kindly be advised of the following :
1) The Rights commence of trading : [ 27 May 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 28 May 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 10 June 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 3 June 2014 ]
The Stock Short Name, Number and ISIN Code [ EAH-OR, 0154OR and MYQ0154OR006 ] respectively
EAH-WA - EAH-WA - NOTICE OF BOOK CLOSURE
Company Name | EA HOLDINGS BERHAD (ACE Market) |
Stock Name | EAH-WA |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140514-42080 |
LISTING'S CIRCULAR NO. L/Q : 70555 OF 2014
Adjustments made to the exercise price and number of outstanding warrants in EA Holdings Berhad ("EAH") constituted by the deed poll dated 25 November 2010 ("Deed Poll A") ("Warrants A") pursuant to the renounceable rights issue of up to 635,910,916 new ordinary shares of RM0.10 each in EAH ("EAH Shares") ("Rights Shares") on the basis of one (1) Rights Share for every one (1) existing EAH Share held, together with up to 317,955,458 free detachable warrants in EAH ("Warrants C") on the basis of one (1) free Warrant C for every two (2) Rights Shares subscribed for at 5.00 p.m. on 26 May 2014 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants") in accordance with the provisions of the Deed Poll A ("Adjustments").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 22 May 2014 ]
2) The last date of lodgement : [ 26 May 2014 ]
In addition, up to 34,842,661 additional Warrants A consequential to the Rights Issue with Warrants ("Additional Warrants A") will be allotted and issued on the basis of 56 Additional Warrants A for every 187 existing Warrants A held by the entitled Warrant A holders 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 Additional Warrants A will be rounded downwards to the nearest whole Warrant.
The Additional Warrants A will be listed and quoted simultaneously with the Rights Shares and Warrants C on 24 June 2014. The notice to Warrant A holders setting out the details of the adjustments to the exercise price of the Warrants A and the notice of allotment of the Additional Warrants A will be despatched in due course.
The Warrant A holders who duly exercise their Warrants A to subscribe for the ordinary shares in EAH by 5.00 p.m. on the entitlement date, will be entitled to the Right Shares with Warrants.
EAH-WB - EAH-WB - NOTICE OF RIGHTS ENTITLEMENT
Company Name | EA HOLDINGS BERHAD (ACE Market) |
Stock Name | EAH-WB |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140514-42220 |
LISTING'S CIRCULAR NO. L/Q : 70556 OF 2014
Adjustments made to the exercise price and number of outstanding warrants in EA Holdings Berhad ("EAH") constituted by the deed poll dated 11 February 2014 ("Deed Poll B") ("Warrants B") pursuant to the renounceable rights issue of up to 635,910,916 new ordinary shares of RM0.10 each in EAH ("EAH Shares") ("Rights Shares") on the basis of one (1) Rights Share for every one (1) existing EAH Share held, together with up to 317,955,458 free detachable warrants in EAH ("Warrants C") on the basis of one (1) free Warrant C for every two (2) Rights Shares subscribed for at 5.00 p.m. on 26 May 2014 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants") in accordance with the provisions of the Deed Poll B ("Adjustments").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 22 May 2014 ]
2) The last date of lodgement : [ 26 May 2014 ]
TDM - TDM - NOTICE OF BOOK CLOSURE
Company Name | TDM BERHAD |
Stock Name | TDM |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140514-38446 |
LISTING'S CIRCULAR NO. L/Q : 70562 OF 2014
First and Final Dividend of 1 sen per ordinary share, tax exempt under the single-tier system for 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 : [ 12 June 2014 ]
2) The last date of lodgement : [ 16 June 2014 ]
3) Date Payable : [ 2 July 2014 ]
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Company Name | BOUSTEAD HOLDINGS BERHAD |
Stock Name | BSTEAD |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140507-28166 |
LISTING'S CIRCULAR NO. L/Q : 70551 OF 2014
NON-RENOUNCEABLE RESTRICTED ISSUE OF 206,835,500 NEW ORDINARY SHARES OF RM0.50 EACH IN BOUSTEAD PLANTATIONS BERHAD (“BPB”) (“ISSUE SHARES”) TO ALL SHAREHOLDERS OF BOUSTEAD HOLDINGS BERHAD (“BHB”) (EXCEPT FOR THE EXCLUDED SHAREHOLDERS (AS DEFINED HEREIN)) IN CONJUCTION WITH THE LISTING OF BPB ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“RESTRICTED BHB OFFERING”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 21 May 2014 ]
2) The last date of lodgement : [ 23 May 2014 ]
Remarks :- 206,835,500 Issue Shares under the Restricted BHB Offering are reserved for applications by all shareholders of BHB (except for the Excluded Shareholders^) whose names appear in the record of depositors of BHB as at 5:00 p.m. on 23 May 2014 (“BHB Entitlement Date”) (“Entitled Shareholders of BHB”) pursuant to the initial public offering of BPB.
The basis of entitlement will be set out in the prospectus for the initial public offering of BPB (“Prospectus”) to be issued in due course.
Note:
^ Excluded Shareholders are defined as Entitled Shareholders of BHB who fall into any one of the following categories as at the BHB Entitlement Date:
(i) persons with a registered address in jurisdictions outside Malaysia;
(ii) persons who are bound under jurisdictions outside Malaysia in which acceptance under the Restricted BHB Offering would result in the contravention of laws of such jurisdictions (whether in the absence of any necessary consent and/or compliance with any registration or other legal requirements or for any other reason); or
(iii) persons who are, in the opinion of the Directors of BPB and BHB (on the advice of their legal adviser), necessary or expedient to be excluded from participating in the Restricted BHB Offering by reason of legal or regulatory requirements.
The Excluded Shareholders are advised that they shall be solely responsible to seek their own advice as to the laws of any jurisdiction which they may be subject to. Participation in the Restricted BHB Offering by any of the Excluded Shareholders shall be based on their warranty to BPB and BHB that they may lawfully so participate without BPB, BHB, AFFIN Investment Bank Berhad, Tricor Investor Services Sdn Bhd (being the Special Share Registrar for the Restricted BHB Offering) and/or other advisers and experts being in breach of laws on jurisdiction other than the laws of Malaysia to which the Excluded Shareholders are or might be subject to.
The Prospectus will not be registered under applicable securities legislation of any foreign jurisdiction. Accordingly, the Prospectus will not be sent to the Excluded Shareholders.
TM - TM - NOTICE OF BOOK CLOSURE
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140514-38365 |
LISTING'S CIRCULAR NO. L/Q : 70563 OF 2014
Final single tier dividend of 16.3 sen per share for 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 : [ 22 May 2014 ]
2) The last date of lodgement : [ 26 May 2014 ]
3) Date Payable : [ 23 June 2014 ]
APEX - APEX - NOTICE OF BOOK CLOSURE
Company Name | APEX EQUITY HOLDINGS BERHAD |
Stock Name | APEX |
Date Announced | 14 May 2014 |
Category | Listing Circular |
Reference No | RN-140514-41849 |
LISTING'S CIRCULAR NO. L/Q : 70550 OF 2014
1) A Single-tier Final Dividend of 5% and
2) A Single-tier Special Dividend of 3%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 July 2014 ]
2) The last date of lodgement : [ 3 July 2014 ]
3) Date Payable : [ 23 July 2014 ]
APEX - Annual Report 2013
Company Name | APEX EQUITY HOLDINGS BERHAD |
Stock Name | APEX |
Date Announced | 14 May 2014 |
Category | Document Receipt |
Reference No | JM-140514-55185 |
Annual Report for Financial Year Ended | 31/12/2013 |
Subject | Annual Report 2013 |
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