OPCOM - OPCOM - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | OPCOM HOLDINGS BERHAD (ACE Market) |
| Stock Name | OPCOM |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-52465 |
LISTING'S CIRCULAR NO. L/Q : 71511 OF 2014
Bonus issue of 32,250,000 new ordinary shares of RM0.20 each in Opcom Holdings Berhad (“Opcom”) (“Opcom Shares”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every four (4) existing Opcom Shares held by shareholders of Opcom whose names appear in Opcom’s Record of Depositors (“Entitled Shareholders”) as at 5.00 p.m. on 1 October 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 : [ 29 September 2014 ]
2) The last date of lodgement : [ 1 October 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 [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks) "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 2 October 2014 with Bonus issue of OPCOM shares of RM0.20 each, any shareholder who is entitled to receive OPCOM Bonus issue shares, may sell any or all of his OPCOM shares arising from the Bonus issue beginning the Ex-Date ( 29 September 2014 ).
For example, if Mr X purchases 400 OPCOM shares on cum basis on 26 September 2014, Mr X should receive 400 shares on 1 October 2014. As a result of the Bonus issue, a total of 500 OPCOM shares will be credited into Mr X's CDS account on the night of 1 October 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 29 September 2014 onwards.
MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-54154 |
LISTING'S CIRCULAR NO. L/Q : 71510 OF 2014
Single-tier interim cash dividend in respect of the financial year ending 31 December 2014 of RM0.24 per ordinary share of RM1.00 each in Maybank.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 September 2014 ]
2) The last date of lodgement : [ 29 September 2014 ]
3) Date Payable : [ 28 October 2014 ]
Remarks :- On 28 August 2014, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2014, wherein the Board declared a single-tier interim cash dividend in respect of the financial year ending 31 December 2014 of RM0.24 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend, in which an electable portion of RM0.20 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of the Interim Cash Dividend of RM0.04 per Maybank Share held will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM9.30 per new Maybank Share.
TM - TM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-54448 |
LISTING'S CIRCULAR NO. L/Q : 71513 OF 2014
Interim single tier dividend of RM0.095 per share for the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 September 2014 ]
2) The last date of lodgement : [ 29 September 2014 ]
3) Date Payable : [ 29 October 2014 ]
Remarks :- We refer to the announcements dated 28 August 2014, 10 September 2014 and 12 September 2014 in relation to the dividend reinvestment scheme (“DRS”).
On behalf of the Board of Directors of TM (“Board”), CIMB Investment Bank Berhad wishes to announce that the issue price of the new TM shares to be issued pursuant to the DRS, which is applicable to the entire single tier interim dividend of RM0.095 per TM share for the financial year ending 31 December 2014 (“Interim Dividend”), has been fixed today (“Price Fixing Date”) at RM5.67 per share (“Issue Price”).
The Issue Price represents a discount of RM0.62 or approximately 9.9% to the theoretical ex-dividend volume weighted average market price (“VWAMP”) of approximately RM6.29, which was arrived at after taking into consideration the 5-day VWAMP up to and including 11 September 2014, being the last trading day prior to the Price Fixing Date of approximately RM6.38 per TM share and the dividend per share of RM0.095 per TM share.
On behalf of the Board, CIMB also wishes to announce that the book closure date for the Interim Dividend and DRS has been fixed for 29 September 2014.
Barring any unforeseen circumstances, the new TM shares arising from the DRS in respect of the Interim Dividend will be listed on the Main Market of Bursa Malaysia Securities Berhad on 30 October 2014.
SILKHLD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | SILK HOLDINGS BERHAD |
| Stock Name | SILKHLD |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | MI-140915-64921 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SILK HOLDINGS BERHAD (“SHB” or “Company”) • PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN SISTEM LINGKARAN-LEBUHRAYA KAJANG SDN BHD (“SILK”) FOR A CASH DISPOSAL CONSIDERATION OF RM395.00 MILLION (“Proposed Disposal”) |
We refer to the announcements dated 20 June 2014 and
4 July 2014 in relation to the Proposed Disposal (“Announcements”). Unless otherwise stated, words and expressions used in this announcement
shall have the same meaning as those attributed to them in the Announcements. On behalf of the Board of Directors of SHB, AFFIN
Investment Bank Berhad wishes to announce that SHB and the Purchaser have
mutually agreed to extend the Conditions Precedent Period 1 from ninety (90)
days to one hundred and fifty (150) days from the date of the SSA to expire on
17 November 2014 (“CP Period 1 Extension”). As a condition to the CP Period 1 Extension, SHB
and the Purchaser have also mutually agreed to allow the Purchaser to carry out
a due diligence update based on the timeline as set out in Attachment 1. This announcement is dated 15 September 2014. | |
MAGNI - MAGNI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAGNI-TECH INDUSTRIES BERHAD |
| Stock Name | MAGNI |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-52799 |
LISTING'S CIRCULAR NO. L/Q : 71509 OF 2014
1) A final tax exempt dividend of 3 sen per share for the financial year ended 30 April 2014.
2) A special single tier dividend of 5 sen per share for the financial year ended 30 April 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 October 2014 ]
2) The last date of lodgement : [ 24 October 2014 ]
3) Date Payable : [ 6 November 2014 ]
LONBISC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | LONDON BISCUITS BERHAD |
| Stock Name | LONBISC |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | MI-140911-33910 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | LONDON BISCUITS BERHAD (“LBB” OR THE “COMPANY”) • PROPOSED PRIVATE PLACEMENT |
We refer to the Company’s previous announcements in relation to the Proposed Private Placement. For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Company’s announcement dated 31 July 2014. On behalf of the Board of Directors of LBB, KAF Investment Bank Berhad is pleased to announce that the Company has fixed the issue price for the first tranche of the Proposed Private Placement comprising 8,000,000 Placement Shares at RM1.00 per Placement Share. The said issue price of RM1.00 per Placement Share represents a premium of approximately 19.19% from the five (5)-day weighted average market price of LBB Shares up to and including 12 September 2014 of approximately RM0.839 as traded on Bursa Securities. This announcement is dated 15 September 2014.
| |
ULICORP - ULICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UNITED U-LI CORPORATION BERHAD |
| Stock Name | ULICORP |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-52945 |
LISTING'S CIRCULAR NO. L/Q : 71514 OF 2014
First Single Tier Interim Dividend of Two (2) 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 : [ 3 October 2014 ]
2) The last date of lodgement : [ 8 October 2014 ]
3) Date Payable : [ 28 October 2014 ]
BTM - BTM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | BTM RESOURCES BERHAD |
| Stock Name | BTM |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-53673 |
LISTING'S CIRCULAR NO. L/Q : 71505 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF UP TO 118,734,576 RIGHTS SHARES TOGETHER WITH UP TO 47,493,830 NEW WARRANTS AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING BTM SHARE HELD AS AT 5.00 P.M. ON 29 SEPTEMBER 2014 TOGETHER WITH FOUR (4) NEW WARRANTS FOR EVERY TEN (10) RIGHTS SHARES SUBSCRIBED, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 36,328,586 RIGHTS SHARES TOGETHER WITH 14,531,434 NEW WARRANTS ("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 : [ 25 September 2014 ]
2) The last date of lodgement : [ 29 September 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 [ 2/3 ] , 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 [ 2/3 ] of the Transacted Price is applicable.
BTM - BTM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | BTM RESOURCES BERHAD |
| Stock Name | BTM |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-53204 |
LISTING'S CIRCULAR NO. L/Q : 71506 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF UP TO 118,734,576 RIGHTS SHARES TOGETHER WITH UP TO 47,493,830 NEW WARRANTS AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING BTM SHARE HELD AS AT 5.00 P.M. ON 29 SEPTEMBER 2014 TOGETHER WITH FOUR (4) NEW WARRANTS FOR EVERY TEN (10) RIGHTS SHARES SUBSCRIBED, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 36,328,586 RIGHTS SHARES TOGETHER WITH 14,531,434 NEW WARRANTS ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 30 September 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 1 October 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 15 October 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 8 October 2014 ]
The Stock Short Name, Number and ISIN Code [ BTM-OR, 7188OR and MYL7188OR008 ] respectively
BTM-WA - BTM-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BTM RESOURCES BERHAD |
| Stock Name | BTM-WA |
| Date Announced | 15 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140915-53829 |
LISTING'S CIRCULAR NO. L/Q : 71507 OF 2014
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF WARRANTS IN RESPECT OF THE OUTSTANDING WARRANTS OF BTM RESOURCES BERHAD (“BTM”) AS SPECIFIED IN THE DEEP POLL DATED 16 NOVEMBER 2009 (“OUTSTANDING WARRANTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 118,734,576 NEW ORDINARY SHARES OF RM0.20 EACH IN BTM (“BTM SHARES”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 47,493,830 FREE NEW DETACHABLE WARRANTS (“NEW WARRANTS”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) BTM SHARE HELD AS AT 5.00 P.M. ON 29 SEPTEMBER 2014 TOGETHER WITH FOUR (4) NEW WARRANTS FOR EVERY TEN (10) RIGHTS SHARES SUBSCRIBED (“RIGHTS ISSUE WITH WARRANTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 25 September 2014 ]
2) The last date of lodgement : [ 29 September 2014 ]
Remarks :- On even date, the Notice of Book Closure has been separately announced for the Rights Issue with Warrants. The Outstanding Warrants holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants 2009/2019 and lodge their duly completed Warrant 2009/2019 subscription form together with the subscription monies with BTM's registrar, Sectrars Services Sdn Bhd, by 5.00 p.m. on 15 September 2014 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 29 September 2014, the Entitlement Date.
Outstanding Warrants holders who do not exercise their subscription rights by 5.00 p.m. on 15 September 2014 and subsequently whose names appear in the Record of Depositors for the Outstanding Warrants by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Adjustments.
For illustrative purposes, Outstanding Warrants holders holding 1,000 Outstanding Warrants will have the exercise price of the Warrants adjusted from RM1.00 per Share to RM0.94 per Share and the number of Outstanding Warrants adjusted to 1,072 Outstanding Warrants from the existing 1,000 Outstanding Warrants held.
The rights and obligations of the holders of the Outstanding Warrants will remain unchanged, save for the abovementioned Adjustments. The Adjustments are to ensure that the status of the Outstanding Warrants holders is not prejudiced due to the Rights Issue with Warrants. A Notice setting out the Adjustments will be despatched to the Outstanding Warrants holders in due course.
The final number of additional Outstanding Warrants to be issued and allotted will depend on the number of unexercised Outstanding Warrants on 29 September 2014 and shall be listed and quoted simultaneously with the Rights Shares and New Warrants.
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