GOCEAN - GOCEAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GREEN OCEAN CORPORATION BERHAD (ACE Market) |
| Stock Name | GOCEAN |
| Date Announced | 22 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140721-53105 |
LISTING'S CIRCULAR NO. L/Q : 71126 OF 2014
Issuance of 65,843,375 free warrants ("Warrants") on the basis of one (1) free warrant for every four (4) ordinary shares of RM0.10 each held in Green Ocean Corporation Berhad
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 6 August 2014 ]
2) The last date of lodgement : [ 8 August 2014 ]
Remarks: The Warrants will be credited into the entitled shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the addresses as per the Record of Depositors within eight (8) market days from the entitlement date. Entitled shareholders are not required to take any action.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | AM-140722-6E127 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 21-07-2014 |
Fund: ABF Malaysia Bond Index Fund | |
ASB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 22 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AS-140717-61710 |
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 ICULS* to Ordinary Shares |
| No. of shares issued under this corporate proposal | 130,000 |
| Issue price per share ($$) | MYR 0.300 |
| Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 535,858,330 |
| Currency | MYR 160,757,499.000 |
| Listing Date | 23/07/2014 |
| Remarks : |
| * 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company. |
KEURO - KEURO - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 22 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140721-42639 |
LISTING'S CIRCULAR NO. L/Q : 71127 OF 2014
Renounceable rights issue of 429,743,823 new ordinary shares of RM1.00 each in Kumpulan Europlus Berhad (“KEB”) (“KEB Shares”) (“Rights Shares”) at an issue price of RM1.08 per Rights Share, together with 214,871,911 free detachable warrants (“Warrant(s)”), on the basis of three (3) Rights Shares for every four (4) existing KEB Shares held as at 5.00 p.m. on 5 August 2014 (“Entitlement Date”) and one (1) free Warrant for every two (2) Rights Shares subscribed for (“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 : [ 1 August 2014 ]
2) The last date of lodgement : [ 5 August 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 [ 3/7 ] , 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 [ 3/7 ] of the Transacted Price is applicable.
KEURO - KEURO - NOTICE OF RIGHT ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 22 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140721-44776 |
LISTING'S CIRCULAR NO. L/Q : 71128 OF 2014
Renounceable rights issue of 429,743,823 new ordinary shares of RM1.00 each in Kumpulan Europlus Berhad (“KEB”) (“KEB Shares”) (“Rights Shares”) at an issue price of RM1.08 per Rights Share, together with 214,871,911 free detachable warrants (“Warrant(s)”), on the basis of three (3) Rights Shares for every four (4) existing KEB Shares held as at 5.00 p.m. on 5 August 2014 (“Entitlement Date”) and one (1) free Warrant for every two (2) Rights Shares subscribed for (“Rights Issue with Warrants”)
Kindly be advised of the following :
1) The Rights commence of trading : [ 6 August 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 7 August 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 20 August 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 13 August 2014 ]
The Stock Short Name, Number and ISIN Code [ KEURO-OR, 3565OR and MYL3565OR001 ] respectively
CMMT - CMMT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 22 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140721-52655 |
LISTING'S CIRCULAR NO. L/Q : 71124 OF 2014
Income distribution of 4.53 sen per unit (of which 4.41 sen per unit is taxable and 0.12 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2014 to 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 4 August 2014 ]
2) The last date of lodgement : [ 6 August 2014 ]
3) Date Payable : [ 29 August 2014 ]
ELKDESA - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 22 Jul 2014 |
| Category | Document Receipt |
| Reference No | GR-140722-32300 |
| Annual Report for Financial Year Ended | 31/03/2014 |
| Subject | Annual Report 2014 |
ATLAN - ATLAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ATLAN HOLDINGS BERHAD |
| Stock Name | ATLAN |
| Date Announced | 22 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140721-45511 |
LISTING'S CIRCULAR NO. L/Q : 71122 OF 2014
First Interim Single Tier Dividend of 15 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 August 2014 ]
2) The last date of lodgement : [ 6 August 2014 ]
3) Date Payable : [ 15 August 2014 ]
DOMINAN - DOMINAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DOMINANT ENTERPRISE BERHAD |
| Stock Name | DOMINAN |
| Date Announced | 22 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140721-52881 |
LISTING'S CIRCULAR NO. L/Q : 71125 OF 2014
Single Tier Final Dividend of 1 sen per share for financial year ended 31 March 2014
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 September 2014 ]
2) The last date of lodgement : [ 17 September 2014 ]
3) Date Payable : [ 16 October 2014 ]
TGOFFS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | TANJUNG OFFSHORE BERHAD |
| Stock Name | TGOFFS |
| Date Announced | 22 Jul 2014 |
| Category | PDF Submission |
| Reference No | CA-140721-41092 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL AND NOTICE OF EXTRAORDINARY GENERAL MEETING. |
No comments:
Post a Comment