MMODE - MMODE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: M-MODE BERHAD (ACE Market)
Stock Name: MMODE
Date Announced: 17/05/2012
Announcement Detail:
Subject: MMODE - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 0.50 sen per ordinary share in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
Company Name: M-MODE BERHAD (ACE Market)
Stock Name: MMODE
Date Announced: 17/05/2012
Announcement Detail:
Subject: MMODE - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 0.50 sen per ordinary share in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
REXIT - REXIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: REXIT BERHAD (ACE Market)
Stock Name: REXIT
Date Announced: 17/05/2012
Announcement Detail:
Subject: REXIT - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
3) Date Payable : [ 11 June 2012 ]
Company Name: REXIT BERHAD (ACE Market)
Stock Name: REXIT
Date Announced: 17/05/2012
Announcement Detail:
Subject: REXIT - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
3) Date Payable : [ 11 June 2012 ]
FLONIC - FLONIC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 17/05/2012
Announcement Detail:
Subject: FLONIC - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 210,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FLONIC ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN FLONIC HELD AS AT 5.00 P.M. ON 25 MAY 2012, AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE, TOGETHER WITH UP TO 140,000,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED.
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 May 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 29 May 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 11 June 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 4 June 2012 ]
The Stock Short Name, Number and ISIN Code [ FLONIC-OR, 0109OR and MYQ0109OR000 ] respectively
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 17/05/2012
Announcement Detail:
Subject: FLONIC - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 210,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FLONIC ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN FLONIC HELD AS AT 5.00 P.M. ON 25 MAY 2012, AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE, TOGETHER WITH UP TO 140,000,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED.
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 May 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 29 May 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 11 June 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 4 June 2012 ]
The Stock Short Name, Number and ISIN Code [ FLONIC-OR, 0109OR and MYQ0109OR000 ] respectively
FLONIC - FLONIC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 17/05/2012
Announcement Detail:
Subject: FLONIC - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 210,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FLONIC ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN FLONIC HELD AS AT 5.00 P.M. ON 25 MAY 2012, AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE, TOGETHER WITH UP TO 140,000,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 23 May 2012 ]
2) The last date of lodgement : [ 25 May 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 3/5 ] , 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 [ 3/5 ] of the Transacted Price is applicable.
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 17/05/2012
Announcement Detail:
Subject: FLONIC - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 210,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FLONIC ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN FLONIC HELD AS AT 5.00 P.M. ON 25 MAY 2012, AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE, TOGETHER WITH UP TO 140,000,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 23 May 2012 ]
2) The last date of lodgement : [ 25 May 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 3/5 ] , 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 [ 3/5 ] of the Transacted Price is applicable.
HLFG - HLFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 17/05/2012
Announcement Detail:
Subject: HLFG - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2012 ]
2) The last date of lodgement : [ 5 June 2012 ]
3) Date Payable : [ 26 June 2012 ]
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 17/05/2012
Announcement Detail:
Subject: HLFG - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2012 ]
2) The last date of lodgement : [ 5 June 2012 ]
3) Date Payable : [ 26 June 2012 ]
AIRASIA - AIRASIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 17/05/2012
Announcement Detail:
Subject: AIRASIA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2011 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 20 July 2012 ]
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 17/05/2012
Announcement Detail:
Subject: AIRASIA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2011 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 20 July 2012 ]
HARTA - HARTA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 17/05/2012
Announcement Detail:
Subject: HARTA - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of up to 371,654,940 new ordinary shares of RM0.50 each in Hartalega Holdings Berhad ("HHB") ("Shares") on the basis of one new Share for every one existing Share held and
2) Issuance of up to 74,330,988 free warrants ("Free Warrants") in Hartalega Holdings Berhad ("HHB") on the basis of one Free Warrant for every five existing ordinary shares of RM0.50 each held in HHB.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
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.
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 17/05/2012
Announcement Detail:
Subject: HARTA - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of up to 371,654,940 new ordinary shares of RM0.50 each in Hartalega Holdings Berhad ("HHB") ("Shares") on the basis of one new Share for every one existing Share held and
2) Issuance of up to 74,330,988 free warrants ("Free Warrants") in Hartalega Holdings Berhad ("HHB") on the basis of one Free Warrant for every five existing ordinary shares of RM0.50 each held in HHB.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
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.
HARTA-CC - HARTA-CC - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: HARTA-CC: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CC
Date Announced: 17/05/2012
Announcement Detail:
Subject: HARTA-CC - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CC")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 2012("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
Remarks :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CC shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will be adjusted from RM5.40 to RM2.70 and 0.1250 (8 warrants to 1 share) to 0.2500 (4 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CC on the Entitlement Date pursuant to the Bonus Issue.
Name: HARTA-CC: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CC
Date Announced: 17/05/2012
Announcement Detail:
Subject: HARTA-CC - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CC")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 2012("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
Remarks :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CC shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will be adjusted from RM5.40 to RM2.70 and 0.1250 (8 warrants to 1 share) to 0.2500 (4 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CC on the Entitlement Date pursuant to the Bonus Issue.
HARTA-CD - HARTA-CD - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: HARTA-CD: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CD
Date Announced: 17/05/2012
Announcement Detail:
Subject: HARTA-CD - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CD")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 2012("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
Remarks :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CD shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will be adjusted from RM7.00 to RM3.50 and 0.1000 (10 warrants to 1 share) to 0.2000 (5 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CD on the Entitlement Date pursuant to the Bonus Issue.
Name: HARTA-CD: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CD
Date Announced: 17/05/2012
Announcement Detail:
Subject: HARTA-CD - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CD")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 2012("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2012 ]
2) The last date of lodgement : [ 28 May 2012 ]
Remarks :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CD shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will be adjusted from RM7.00 to RM3.50 and 0.1000 (10 warrants to 1 share) to 0.2000 (5 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CD on the Entitlement Date pursuant to the Bonus Issue.
HOHUP - MATERIAL LITIGATION (Amended Announcement)
Announcement Type: General Announcement
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- KUALA LUMPUR HIGH COURT SUIT RELATING TO THE JOINT DEVELOPMENT AGREEMENT DATED 16 MARCH 2010 BETWEEN BUKIT JALIL DEVELOPMENT SDN BHD AND PIONEER HAVEN SDN BHD ("SUIT")
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- KUALA LUMPUR HIGH COURT SUIT RELATING TO THE JOINT DEVELOPMENT AGREEMENT DATED 16 MARCH 2010 BETWEEN BUKIT JALIL DEVELOPMENT SDN BHD AND PIONEER HAVEN SDN BHD ("SUIT")
