INSTACO - INSTACO - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | INSTACOM GROUP BERHAD (ACE Market) |
| Stock Name | INSTACO |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-50167 |
LISTING'S CIRCULAR NO. L/Q : 72271 OF 2015
Bonus issue of up to 210,676,278 warrants in Instacom Group Berhad ("Instacom") ("Warrant(s) C") on the basis of one (1) free Warrant C for every five (5) existing ordinary shares of RM0.10 each in Instacom held at 5.00 p.m. on 22 January 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 20 January 2015 ]
2) The last date of lodgement : [ 22 January 2015 ]
GDEX - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 12 Jan 2015 |
| Category | PDF Submission |
| Reference No | ML-150112-36702 |
| Subject | DIVIDEND REINVESTMENT PLAN STATEMENT, NOTICE OF ELECTION AND DIVIDEND REINVESTMENT FORM IN RELATION TO THE DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GD EXPRESS CARRIER BHD (“GDEX”) WITH THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM0.05 EACH IN GDEX |
DIN042300721 - DIN042300721 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DANAINFRA NASIONAL BERHAD |
| Stock Name | DIN042300721 |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-50326 |
LISTING'S CIRCULAR NO. L/Q : 72264 OF 2015
First profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2014 to 26 January 2015 (186 days), calculated based on 4.23% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Profit" ]
as from : [ 21 January 2015 ]
2) The last date of lodgement : [ 23 January 2015 ]
3) Date Payable : [ 27 January 2015 ]
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 12 Jan 2015 |
| Category | General Announcement |
| Reference No | AM-150112-7076A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 09-01-2015 |
Fund: ABF Malaysia Bond Index Fund | |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 12 Jan 2015 |
| Category | General Announcement |
| Reference No | MI-150112-41263 |
| Type | Announcement | ||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||
| Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 12 January 2015.
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KSL - KSL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-50017 |
LISTING'S CIRCULAR NO. L/Q : 72272 OF 2015
Interim single tier dividend of 10% per ordinary share of RM0.50 each in KSL Holdings Berhad (“KSL”) (“KSL Share”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2015 ]
2) The last date of lodgement : [ 29 January 2015 ]
3) Date Payable : [ 25 February 2015 ]
Remarks :- On 28 November 2014, the Board of Directors of KSL (“Board”) had proposed a single tier interim dividend of RM0.05 per KSL Share for the financial year ending 31 December 2014.
On behalf of the Board, Hong Leong Investment Bank Berhad had, on 7 January 2015, announced that the issue price of the new KSL Shares to be issued pursuant to the implementation of the dividend reinvestment plan, has been fixed at RM1.57 per share.
Holders of KSL’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Dividend should exercise their rights to subscribe for new KSL Shares by lodging their duly completed exercise forms together with the relevant subscription monies with KSL’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 19 January 2015. This is to enable the new KSL Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for KSL Shares at 5.00 p.m. on 29 January 2015. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 20 January 2015 and 29 January 2015 (both dates inclusive) will not be entitled for the Dividend.
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 12 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150109-0CEF2 |
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 warrants to ordinary shares |
| No. of shares issued under this corporate proposal | 320 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 792,374,973 |
| Currency | MYR 396,187,486.500 |
| Listing Date | 13/01/2015 |
MATRIX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 12 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MC-150107-64656 |
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 | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 126,897 |
| Issue price per share ($$) | MYR 1.460 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 457,210,443 |
| Currency | MYR 457,210,443.000 |
| Listing Date | 13/01/2015 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME 1/2014 |
| No. of shares issued under this corporate proposal | 98,500 |
| Issue price per share ($$) | MYR 2.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 457,308,943 |
| Currency | MYR 457,308,943.000 |
| Listing Date | 13/01/2015 |
3. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME 2/2014 |
| No. of shares issued under this corporate proposal | 60,003 |
| Issue price per share ($$) | MYR 2.460 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 457,368,946 |
| Currency | MYR 457,368,946.000 |
| Listing Date | 13/01/2015 |
TROP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 12 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TC-150112-36143 |
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 | ESOS |
| Details of corporate proposal | Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 50,500 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,396,318,838 |
| Currency | MYR 1,396,318,838.000 |
| Listing Date | 13/01/2015 |
GOLDIS - GOLDIS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 12 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150109-51032 |
LISTING'S CIRCULAR NO. L/Q : 72265 OF 2015
RENOUNCEABLE RIGHTS ISSUE OF UP TO 457.9 MILLION NEW REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN GOLDIS BERHAD (“GOLDIS”) (“RCPS”) ON THE BASIS OF 3 RCPS FOR EVERY 4 EXISTING ORDINARY SHARES OF RM1.00 EACH IN GOLDIS (“GOLDIS SHARES”) HELD AS AT 5.00 P.M. ON 20 JANUARY 2015, AT AN ISSUE PRICE OF RM1.00 PER RCPS AND CONVERTIBLE INTO GOLDIS SHARES (“RIGHTS ISSUE OF RCPS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 16 January 2015 ]
2) The last date of lodgement : [ 20 January 2015 ]
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.
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