PARAMON - PARAMON - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140626-37648 |
LISTING'S CIRCULAR NO. L/Q : 70956 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF 84,452,864 NEW ORDINARY SHARES OF RM0.50 EACH IN PARAMOUNT CORPORATION BERHAD ("PARAMOUNT")(“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PARAMOUNT AS AT 5.00 P.M. ON 8 JULY 2014 ("ENTITLEMENT DATE") ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 4 July 2014 ]
2) The last date of lodgement : [ 8 July 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 [ 1/5 ] , 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 [ 1/5 ] of the Transacted Price is applicable.
PARAMON - PARAMON - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140626-37382 |
LISTING'S CIRCULAR NO. L/Q : 70957 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF 84,452,864 NEW ORDINARY SHARES OF RM0.50 EACH IN PARAMOUNT CORPORATION BERHAD ("PARAMOUNT")(“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PARAMOUNT AS AT 5.00 P.M. ON 8 JULY 2014 ("ENTITLEMENT DATE") ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 9 July 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 10 July 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 24 July 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 17 July 2014 ]
The Stock Short Name, Number and ISIN Code [ PARAMON-OR, 1724OR and MYL1724OR006 ] respectively
PANAMY - PANAMY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140626-38511 |
LISTING'S CIRCULAR NO. L/Q : 70955 OF 2014
1) Proposed final single tier dividend of 35 sen per ordinary share of RM1.00 for the financial year ended 31 March 2014, subject to shareholders' approval at the forthcoming Annual General Meeting.
2) Proposed special single tier dividend of 23 sen per ordinary share of RM1.00 for the financial year ended 31 March 2014, subject to shareholders' approval at the forthcoming Annual General Meeting.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2014 ]
2) The last date of lodgement : [ 9 September 2014 ]
3) Date Payable : [ 22 September 2014 ]
WTHORSE - WTHORSE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WHITE HORSE BERHAD |
| Stock Name | WTHORSE |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140618-40120 |
LISTING'S CIRCULAR NO. L/Q : 70962 OF 2014
Final Tax-Exempt Dividend of 5% (Remain Unchanged).
Further to Listing’s Circular No. L/Q : 70480 Of 2014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 June 2014 (Remain Unchanged) ]
2) The last date of lodgement : [ 25 June 2014 (Remain Unchanged)]
3) Date Payable : [16 July 2014 (Instead of 15 July 2014)]
Remarks :- The payment of the final dividend has been approved by the shareholders at the Sixteenth Annual General Meeting ("16th AGM") held on 29 May 2014 (under agenda item 2 of the Notice of 16th AGM).
This announcement is served to change the payment date from 15 July 2014 to 16 July 2014 due to 15 July 2014 falls on Nuzul Al-Quran day, a designated public holiday in Malaysia.
This annoucement is dated 24 June 2014.
KMLOONG - KMLOONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KIM LOONG RESOURCES BERHAD |
| Stock Name | KMLOONG |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140627-44176 |
LISTING'S CIRCULAR NO. L/Q : 70954 OF 2014
single tier dividend of 8% in respect of the year ended 31 January 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 August 2014 ]
2) The last date of lodgement : [ 12 August 2014 ]
3) Date Payable : [ 29 August 2014 ]
PESTECH - PESTECH - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140627-44236 |
LISTING'S CIRCULAR NO. L/Q : 70958 OF 2014
BONUS ISSUE OF 65,648,066 NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH INTERNATIONAL BERHAD ("PESTECH")(“PESTECH SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY THREE (3) EXISTING PESTECH SHARES HELD BY THE ENTITLED SHAREHOLDERS AS AT 5.00 P.M. ON 10 JULY 2014 ("ENTITLEMENT DATE") (“BONUS ISSUE”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 8 July 2014 ]
2) The last date of lodgement : [ 10 July 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 [ 2/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 40% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/5 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 July 2014 with bonus issue of PESTECH shares of RM0.50 each, any shareholder who is entitled to receive PESTECH bonus issue shares, may sell any or all of his PESTECH shares arising from the bonus issue beginning the Ex-Date (8 July 2014).
For example, if Mr X purchases 300 PESTECH shares on cum basis on 7 July 2014, Mr X should receive 300 shares on 10 July 2014. As a result of the bonus issue, a total of 500 PESTECH shares will be credited into Mr X's CDS account on the night of 10 July 2014 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 8 July 2014 onwards."
GAMUDA - GAMUDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140627-44335 |
LISTING'S CIRCULAR NO. L/Q : 70953 OF 2014
Single-tier second interim dividend of 6 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 July 2014 ]
2) The last date of lodgement : [ 14 July 2014 ]
3) Date Payable : [ 23 July 2014 ]
VS - VS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140626-38371 |
LISTING'S CIRCULAR NO. L/Q : 70961 OF 2014
Second interim single tier dividend of 2.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2014 ]
2) The last date of lodgement : [ 1 August 2014 ]
3) Date Payable : [ 15 August 2014 ]
DIALOG - DIALOG - NOTICE OF BONUS & DIVIDEND ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140626-37789 |
LISTING'S CIRCULAR NO. L/Q : 70949 OF 2014
1) BONUS ISSUE OF UP TO 2,667,810,087 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD (“DIALOG” OR THE “COMPANY”) (“DIALOG SHARES” OR “SHARES”) (“BONUS SHARES”), TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 18 JULY 2014 (“ENTITLEMENT DATE”) (“BONUS ISSUE”).
2) DISTRIBUTION OF UP TO 21,173,095 SHARES (“TREASURY SHARES”) HELD BY THE COMPANY ON THE BASIS OF ONE (1) TREASURY SHARE FOR EVERY 125 EXISTING SHARES HELD AT 5.00 P.M. ON 18 JULY 2014 (“ENTITLEMENT DATE”) (“SPECIAL SHARE DIVIDEND”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 16 July 2014 ]
2) The last date of lodgement : [ 18 July 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 [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks 1 :- On even date, the Notice of Book Closure for the distribution of up to 21,173,095 Shares (“Treasury Shares”) held by the Company on the basis of one (1) Treasury Share for every 125 existing Shares (“Special Share Dividend”) has been separately announced.
For avoidance of doubt, the Treasury Shares shall be distributed to entitled shareholders before the Bonus Issue. Therefore, the entitlement to the Bonus Issue will be based on the increased number of Shares held by entitled shareholders after the Special Share Dividend.
Pursuant to the above, the number of Bonus Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will depend on the enlarged number of issued and paid-up Shares of DIALOG on 18 July 2014 after the Special Share Dividend.
In order to facilitate the allotment of Bonus Shares after the crediting of Treasury Shares as well as the concurrent listing of the Bonus Shares and Treasury Shares, kindly take note that the Bonus Shares and Treasury Shares will not be listed / traded on the next market day after the Entitlement Date.
An announcement on the listing date of the Bonus Shares and Treasury Shares will be made in due course.
The share registrar of DIALOG will issue and despatch the notices of allotment to the entitled shareholders within eight (8) market days after the listing and quotation of the Bonus Shares and Treasury Shares on the Main Market of Bursa Securities.
Remarks 2 :- The Treasury Shares will be distributed to entitled shareholders on the basis of one (1) Treasury Share for every 125 existing DIALOG Shares held at 5.00 p.m. on 18 July 2014.
The number of Treasury Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will depend on the total number of issued and paid-up Shares of DIALOG on 18 July 2014.
Kindly take note that the Treasury Shares will not be listed / traded on the next market day after the Entitlement Date. Shareholders are advised to refer to the Notice of Book Closure for the bonus issue of up to 2,667,810,087 Shares (“Bonus Shares”) on the basis of one (1) Bonus Share for every one (1) existing Share (“Bonus Issue”) announced on even date.
DIALOG-WA - DIALOG-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG-WA |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140626-38286 |
LISTING'S CIRCULAR NO. L/Q : 70952 OF 2014
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF THE WARRANTS 2012/2017 OF DIALOG GROUP BERHAD (“DIALOG” OR THE “COMPANY”) (“OUTSTANDING WARRANTS”) IN ACCORDANCE WITH THE DEED POLL DATED 15 DECEMBER 2011 PURSUANT TO THE:-
(I) BONUS ISSUE OF UP TO 2,667,810,087 NEW ORDINARY SHARES OF RM0.10 EACH IN THE COMPANY (“DIALOG SHARES” OR “SHARES”) (“BONUS SHARES”), TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 18 JULY 2014 (“ENTITLEMENT DATE”) (“BONUS ISSUE”); AND
(II) DISTRIBUTION OF UP TO 21,173,095 SHARES (“TREASURY SHARES”) HELD BY THE COMPANY ON THE BASIS OF ONE (1) TREASURY SHARE FOR EVERY 125 EXISTING SHARES HELD ON THE ENTITLEMENT DATE (“SPECIAL SHARE DIVIDEND”) (“ADJUSTMENTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 16 July 2014 ]
2) The last date of lodgement : [ 18 July 2014 ]
Remarks :- The Outstanding Warrant holders whose names appear in the Register Of Warrant Holders by 5.00 p.m. on 18 July 2014 shall accordingly be entitled to the Adjustments, which entails the issuance of new warrants 2012/2017 (“Warrants”) pursuant to the terms and conditions of the Deed Poll dated 15 December 2011.
For illustrative purposes, an Outstanding Warrant holder holding 1,000 Outstanding Warrants will have the number of Outstanding Warrants adjusted to 2,016 Outstanding Warrants from the existing 1,000 Outstanding Warrants held and the exercise price of the Outstanding Warrants adjusted from RM2.40 per Share to RM1.19 per Share and.
A Notice setting out the Adjustments will be despatched to the Outstanding Warrant holders in due course.
The final number of additional Warrants to be issued and allotted will depend on the number of unexercised Outstanding Warrants on 18 July 2014 and shall be listed and quoted simultaneously with the Bonus Shares and Treasury Shares.
On even date, the Notice of Book Closure for the Bonus Issue and Special Share Dividend has been separately announced. Should the Outstanding Warrant holders wish to be directly entitled for the ordinary shares of DIALOG to be issued pursuant to the Bonus Issue and Special Share Dividend, they shall exercise their Outstanding Warrants and lodge their duly completed warrant subscription form together with the subscription monies with DIALOG's share registrar, Symphony Share Registrars Sdn Bhd, by 5.00 p.m. on 7 July 2014 in order for the ordinary shares of DIALOG issued to be transferred into the respective depositors' securities account prior to 18 July 2014, the Entitlement Date.
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