GHLSYS - GHLSYS - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | GHL SYSTEMS BERHAD |
| Stock Name | GHLSYS |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-34031 |
LISTING'S CIRCULAR NO. L/Q : 71698 OF 2014
BONUS ISSUE OF UP TO 215,130,837 NEW ORDINARY SHARES OF RM0.20 EACH IN GHL SYSTEMS BERHAD (“GHL SHARE(S)”) (“BONUS SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING GHL SHARES HELD(“BONUS ISSUE”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 28 October 2014 ]
2) The last date of lodgement : [ 30 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 31 October 2014 Bonus issue of GHLSYS shares of RM0.20 each, any shareholder who is entitled to receive GHLSYS Bonus issue shares, may sell any or all of his GHLSYS shares arising from the Bonus issue beginning the Ex-Date ( 28 October 2014 ).
For example, if Mr X purchases 200 GHLSYS shares on cum basis on 27 October 2014, Mr X should receive 200 shares on 30 October 2014. As a result of the Bonus issue, a total of 300 GHLSYS shares will be credited into Mr X's CDS account on the night of 30 October 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 28 October 2014 onwards.
HARBOUR - HARBOUR - NOTICE OF BPPK CLOSURE
Announcement Type: Listing Circular
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-43153 |
LISTING'S CIRCULAR NO. L/Q : 71699 OF 2014
First and final single tier dividend of 2.5 sen per ordinary share of RM1.00 each for the financial year ended 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2014 ]
2) The last date of lodgement : [ 28 November 2014 ]
3) Date Payable : [ 19 December 2014 ]
BAT - BAT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-43044 |
LISTING'S CIRCULAR NO. L/Q : 71695 OF 2014
Third interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 in respect of 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 : [ 30 October 2014 ]
2) The last date of lodgement : [ 3 November 2014 ]
3) Date Payable : [ 27 November 2014 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ZHULIAN CORPORATION BERHAD |
| Stock Name | ZHULIAN |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-34559 |
LISTING'S CIRCULAR NO. L/Q : 71704 OF 2014
A Third Interim Single Tier Dividend of 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 November 2014 ]
2) The last date of lodgement : [ 5 November 2014 ]
3) Date Payable : [ 28 November 2014 ]
MSPORTS - MSPORTS - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | MULTI SPORTS HOLDINGS LTD |
| Stock Name | MSPORTS |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-42800 |
LISTING'S CIRCULAR NO. L/Q : 71700 OF 2014
BONUS ISSUE OF 258,750,000 WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF UNITED STATES DOLLAR (“US$”) 0.05 EACH (“SHARES”) HELD AT 5.00 P.M. ON 5 NOVEMBER 2014 ("BONUS ISSUE OF WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 3 November 2014 ]
2) The last date of lodgement : [ 5 November 2014 ]
CME - CME - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | CME GROUP BERHAD |
| Stock Name | CME |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-33508 |
LISTING'S CIRCULAR NO. L/Q : 71696 OF 2014
Renounceable rights issue of up to RM35,288,000 nominal value of ten (10)-year, zero coupon irredeemable convertible unsecured loan stocks (“ICULS”) at 100% of the nominal value of RM0.04 each (“Rights ICULS”) on the basis of RM0.08 nominal value of the ICULS for every one (1) existing ordinary share of RM0.10 each in CME held at 5.00 p.m. on 30 October 2014, based on a minimum subscription level of RM27,000,000 nominal value of the Rights ICULS (“Rights Issue of ICULS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 28 October 2014 ]
2) The last date of lodgement : [ 30 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 [ 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.
CME - CME - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | CME GROUP BERHAD |
| Stock Name | CME |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-33220 |
LISTING'S CIRCULAR NO. L/Q : 71697 OF 2014
Renounceable rights issue of up to RM35,288,000 nominal value of ten (10)-year, zero coupon irredeemable convertible unsecured loan stocks (“ICULS”) at 100% of the nominal value of RM0.04 each (“Rights ICULS”) on the basis of RM0.08 nominal value of the ICULS for every one (1) existing ordinary share of RM0.10 each in CME held at 5.00 p.m. on 30 October 2014, based on a minimum subscription level of RM27,000,000 nominal value of the Rights ICULS (“Rights Issue of ICULS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 31 October 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 November 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 14 November 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 7 November 2014 ]
The Stock Short Name, Number and ISIN Code [ CME-LR, 7018LR and MYL7018LR003 ] respectively
SUPERLN - SUPERLN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUPERLON HOLDINGS BERHAD |
| Stock Name | SUPERLN |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-43250 |
LISTING'S CIRCULAR NO. L/Q : 71702 OF 2014
A final tax-exempt single-tier dividend of 4% equivalent to 2 sen per ordinary share in respect of 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 : [ 6 November 2014 ]
2) The last date of lodgement : [ 10 November 2014 ]
3) Date Payable : [ 28 November 2014 ]
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141020-34396 |
LISTING'S CIRCULAR NO. L/Q : 71701 OF 2014
Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 25 August 2014 to 24 November 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 3 November 2014 ]
2) The last date of lodgement : [ 5 November 2014 ]
3) Date Payable : [ 24 November 2014 ]
FITTERS - FITTERS-Issue of up to 137,217,604 free warrants in FITTERS (“Warrants”) on the basis of two (2) Warrants for every five (5) existing FITTERS Shares held at the same Entitlement Date as the Bonus Issue (“ Free Warrants Issue”).
Announcement Type: Listing Circular
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 20 Oct 2014 |
| Category | Listing Circular |
| Reference No | NM-141017-49001 |
LISTING'S CIRCULAR NO. L/Q : 71693 OF 2014
Kindly be advised that FITTERS' 137,216,949 Warrants issued pursuant to the Free Warrants Issue will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the Main Market will be granted with effect from 9.00 a.m., Tuesday, 21 October 2014.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "FITTERS-WB", "MYL9318WBTA4" and "9318WB" respectively.
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