KENCANA - KENCANA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 24/04/2012
Announcement Detail:
Subject: KENCANA - NOTICE OF BOOK CLOSURE
Contents: CAPITAL REPAYMENT BY WAY OF CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 May 2012 ]
2) The last date of lodgement : [ 8 May 2012 ]
3) Date Payable : [ 21 May 2012 ]
Remarks :- The trading of ordinary shares of RM0.10 each in Kencana Petroleum Berhad ("Kencana Petroleum" or "Company") ("Kencana Petroleum Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Wednesday, 2 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of Kencana Petroleum Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Monday, 30 April 2012. The Kencana Petroleum Shares will no longer be traded on the Main Market of Bursa Securities following the suspension of Kencana Petroleum Shares with effect from 9.00 a.m. on Wednesday, 2 May 2012 until the de-listing of Kencana Petroleum from the Official List of Bursa Securities. The Capital Repayment exercise has been undertaken to return the merger consideration of RM5,979,564,078 comprising 2,505,437,349 new ordinary shares of RM1.00 each in SapuraKencana Petroleum Berhad (formerly known as Sapura-Kencana Petroleum Berhad) ("SKPB Share") at an issue price of RM2.00 per SKPB Share and cash payment of RM968,689,380 ("Cash Portion"), of which is equivalent to RM3.00 per Kencana Petroleum Share to the entitled shareholders. Entitled shareholders whose names appear in the Record of Depositors of the Company at the close of business at 5.00 p.m. on Tuesday, 8 May 2012 ("Entitlement Date"), would be entitled to the distribution of the Capital Repayment in respect of:- (i) Kencana Petroleum Shares transferred into your CDS account(s) on or before 4.00 p.m. on Tuesday, 8 May 2012; and (ii) Kencana Petroleum Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities. All fractional entitlements to the SKPB Shares shall be rounded down. Nevertheless, such fractional SKPB Shares rounded down will be paid in cash such that the entitled shareholders will receive an aggregate of RM3.00 (comprising SKPB Shares and cash) for each Kencana Petroleum Share held at the Entitlement Date. The fractional adjustment and adjustment for any SKPB Shares not distributed as a result of the unexercised Kencana Petroleum's employees' share option scheme shall be made against the Cash Portion and SKPB Shares to be received by the existing major shareholder of Kencana Petroleum, namely Khasera Baru Sdn Bhd such that Kencana Petroleum shall not hold any SKPB Shares upon completion of the Capital Repayment. The total value of Khasera Baru Sdn Bhd's entitlement pursuant to the Capital Repayment will remain unchanged. The payment of the Cash Portion to the entitled shareholders is expected to be made on or before 21 May 2012. Please refer to the Notice to Shareholders dated 23 April 2012 for further information on the suspension of trading of Kencana Petroleum Shares and the Entitlement Date.
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 24/04/2012
Announcement Detail:
Subject: KENCANA - NOTICE OF BOOK CLOSURE
Contents: CAPITAL REPAYMENT BY WAY OF CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 May 2012 ]
2) The last date of lodgement : [ 8 May 2012 ]
3) Date Payable : [ 21 May 2012 ]
Remarks :- The trading of ordinary shares of RM0.10 each in Kencana Petroleum Berhad ("Kencana Petroleum" or "Company") ("Kencana Petroleum Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Wednesday, 2 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of Kencana Petroleum Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Monday, 30 April 2012. The Kencana Petroleum Shares will no longer be traded on the Main Market of Bursa Securities following the suspension of Kencana Petroleum Shares with effect from 9.00 a.m. on Wednesday, 2 May 2012 until the de-listing of Kencana Petroleum from the Official List of Bursa Securities. The Capital Repayment exercise has been undertaken to return the merger consideration of RM5,979,564,078 comprising 2,505,437,349 new ordinary shares of RM1.00 each in SapuraKencana Petroleum Berhad (formerly known as Sapura-Kencana Petroleum Berhad) ("SKPB Share") at an issue price of RM2.00 per SKPB Share and cash payment of RM968,689,380 ("Cash Portion"), of which is equivalent to RM3.00 per Kencana Petroleum Share to the entitled shareholders. Entitled shareholders whose names appear in the Record of Depositors of the Company at the close of business at 5.00 p.m. on Tuesday, 8 May 2012 ("Entitlement Date"), would be entitled to the distribution of the Capital Repayment in respect of:- (i) Kencana Petroleum Shares transferred into your CDS account(s) on or before 4.00 p.m. on Tuesday, 8 May 2012; and (ii) Kencana Petroleum Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities. All fractional entitlements to the SKPB Shares shall be rounded down. Nevertheless, such fractional SKPB Shares rounded down will be paid in cash such that the entitled shareholders will receive an aggregate of RM3.00 (comprising SKPB Shares and cash) for each Kencana Petroleum Share held at the Entitlement Date. The fractional adjustment and adjustment for any SKPB Shares not distributed as a result of the unexercised Kencana Petroleum's employees' share option scheme shall be made against the Cash Portion and SKPB Shares to be received by the existing major shareholder of Kencana Petroleum, namely Khasera Baru Sdn Bhd such that Kencana Petroleum shall not hold any SKPB Shares upon completion of the Capital Repayment. The total value of Khasera Baru Sdn Bhd's entitlement pursuant to the Capital Repayment will remain unchanged. The payment of the Cash Portion to the entitled shareholders is expected to be made on or before 21 May 2012. Please refer to the Notice to Shareholders dated 23 April 2012 for further information on the suspension of trading of Kencana Petroleum Shares and the Entitlement Date.
NAKA - NAKA-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: NAKAMICHI CORPORATION BERHAD
Stock Name: NAKA
Date Announced: 24/04/2012
Announcement Detail:
Subject: NAKA-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that NAKA's shares will be reclassified from Consumer Products sector to Industrial Products sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of NAKA's shares remain unchanged.
Company Name: NAKAMICHI CORPORATION BERHAD
Stock Name: NAKA
Date Announced: 24/04/2012
Announcement Detail:
Subject: NAKA-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that NAKA's shares will be reclassified from Consumer Products sector to Industrial Products sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of NAKA's shares remain unchanged.
AUTOV - Listing Circular
Announcement Type: Listing Circular
Company Name: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Date Announced: 24/04/2012
Announcement Detail:
Subject: AUTOV-CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE ("DISTRIBUTION")
Contents: Kindly be advised that trading in the Company's shares will be suspended with effect from 9.00 a.m., Monday, 7 May 2012 in order to facilitate the Distribution.
Your attention is drawn to the Company's announcement dated 20 April 2012 and Notices to Shareholders dated 23 April 2012 respectively.
Company Name: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Date Announced: 24/04/2012
Announcement Detail:
Subject: AUTOV-CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE ("DISTRIBUTION")
Contents: Kindly be advised that trading in the Company's shares will be suspended with effect from 9.00 a.m., Monday, 7 May 2012 in order to facilitate the Distribution.
Your attention is drawn to the Company's announcement dated 20 April 2012 and Notices to Shareholders dated 23 April 2012 respectively.
CHUAN - CHUAN-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Date Announced: 24/04/2012
Announcement Detail:
Subject: CHUAN-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that CHUAN's securities will be reclassified from Industrial Products sector to Trading/Services sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of CHUAN's securities remain unchanged.
Company Name: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Date Announced: 24/04/2012
Announcement Detail:
Subject: CHUAN-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that CHUAN's securities will be reclassified from Industrial Products sector to Trading/Services sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of CHUAN's securities remain unchanged.
GTRONIC - GTRONIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 24/04/2012
Announcement Detail:
Subject: GTRONIC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 12 July 2012 ]
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 24/04/2012
Announcement Detail:
Subject: GTRONIC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 12 July 2012 ]
MASTER - MASTER-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Date Announced: 24/04/2012
Announcement Detail:
Subject: MASTER-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that MASTER's shares will be reclassified from Consumer Products sector to Industrial Products sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of MASTER's shares remain unchanged.
Company Name: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Date Announced: 24/04/2012
Announcement Detail:
Subject: MASTER-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that MASTER's shares will be reclassified from Consumer Products sector to Industrial Products sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of MASTER's shares remain unchanged.
JOTECH - JOTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 24/04/2012
Announcement Detail:
Subject: JOTECH - NOTICE OF BOOK CLOSURE
Contents: DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the ordinary shares of RM0.10 each in Jotech Holdings Berhad ("Jotech" or "Company") ("Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Shares on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Friday, 4 May 2012. The Shares will no longer be traded on the Main Market of Bursa Securities after the trading of the Shares is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Shares will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of shareholders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the distribution by way of a capital reduction exercise ("Capital Reduction") in accordance with Section 64 of the Companies Act, 1965 ("Act") and capital repayment exercise ("Distribution") in respect of:
(i) Shares transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,
and shall receive RM0.18 in value for every one (1) Share held on the Entitlement Date (but before the bonus issue of such number of new Shares ("Bonus Shares") which shall not be credited to the registered shareholders of our Company ("Shareholders") whose names appear in our Record of Depositors of shareholders as at Entitlement Date, so as to facilitate the implementation of the Distribution), which shall be distributed in the manner of an equivalent value in ordinary shares of RM0.10 each in Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") ("GFB Shares") at RM0.12 per GFB Share.
None of the Bonus Shares will be credited into the individual securities accounts of the respective entitled shareholders since the Bonus Shares will immediately be cancelled pursuant to the Capital Reduction.
After completion of the Distribution and the scheme of arrangement under Section 176 of the Act to pay our warrant holders RM0.09 in value for every one (1) warrant held in Jotech ("Warrant"), in consideration for the cancellation of the exercise rights pursuant to our Warrants and thereafter proceed to cancel all our Warrants so that all our outstanding Warrants are effectively and validly cancelled (payment to be satisfied in the same manner as the Distribution), subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any one of our Company, AIC Corporation Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Shareholders dated 23 April 2012 for further information on the suspension of trading of the Shares and Entitlement Date.
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 24/04/2012
Announcement Detail:
Subject: JOTECH - NOTICE OF BOOK CLOSURE
Contents: DISTRIBUTION BY WAY OF A CAPITAL REDUCTION EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the ordinary shares of RM0.10 each in Jotech Holdings Berhad ("Jotech" or "Company") ("Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Shares on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Friday, 4 May 2012. The Shares will no longer be traded on the Main Market of Bursa Securities after the trading of the Shares is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Shares will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of shareholders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the distribution by way of a capital reduction exercise ("Capital Reduction") in accordance with Section 64 of the Companies Act, 1965 ("Act") and capital repayment exercise ("Distribution") in respect of:
(i) Shares transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities,
and shall receive RM0.18 in value for every one (1) Share held on the Entitlement Date (but before the bonus issue of such number of new Shares ("Bonus Shares") which shall not be credited to the registered shareholders of our Company ("Shareholders") whose names appear in our Record of Depositors of shareholders as at Entitlement Date, so as to facilitate the implementation of the Distribution), which shall be distributed in the manner of an equivalent value in ordinary shares of RM0.10 each in Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") ("GFB Shares") at RM0.12 per GFB Share.
None of the Bonus Shares will be credited into the individual securities accounts of the respective entitled shareholders since the Bonus Shares will immediately be cancelled pursuant to the Capital Reduction.
After completion of the Distribution and the scheme of arrangement under Section 176 of the Act to pay our warrant holders RM0.09 in value for every one (1) warrant held in Jotech ("Warrant"), in consideration for the cancellation of the exercise rights pursuant to our Warrants and thereafter proceed to cancel all our Warrants so that all our outstanding Warrants are effectively and validly cancelled (payment to be satisfied in the same manner as the Distribution), subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any one of our Company, AIC Corporation Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Shareholders dated 23 April 2012 for further information on the suspension of trading of the Shares and Entitlement Date.
JOTECH - Listing Circular
Announcement Type: Listing Circular
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 24/04/2012
Announcement Detail:
Subject: JOTECH- (I) CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE ("DISTRIBUTION"); AND (II) PAYMENT TO WARRANT HOLDERS PURSUANT TO SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("WARRANT SCHEME")
Contents: Kindly be advised that trading in the Company's securities will be suspended with effect from 9.00 a.m., Monday, 7 May 2012 in order to facilitate the Distribution and Warrant Scheme.
Your attention is drawn to the Company's announcement dated 20 April 2012 and Notices to Shareholders and Warrant holders dated 23 April 2012 respectively.
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 24/04/2012
Announcement Detail:
Subject: JOTECH- (I) CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 AND CAPITAL REPAYMENT EXERCISE ("DISTRIBUTION"); AND (II) PAYMENT TO WARRANT HOLDERS PURSUANT TO SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("WARRANT SCHEME")
Contents: Kindly be advised that trading in the Company's securities will be suspended with effect from 9.00 a.m., Monday, 7 May 2012 in order to facilitate the Distribution and Warrant Scheme.
Your attention is drawn to the Company's announcement dated 20 April 2012 and Notices to Shareholders and Warrant holders dated 23 April 2012 respectively.
JOTECH-WA - JOTECH-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH-WA
Date Announced: 24/04/2012
Announcement Detail:
Subject: JOTECH-WA - NOTICE OF BOOK CLOSURE
Contents: PAYMENT TO WARRANT HOLDERS BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the warrants 2007/2012 in Jotech Holdings Berhad ("Jotech" or "Company") ("Warrants") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Warrants on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Friday, 4 May 2012. The Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of the Warrants is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Warrants will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of warrant holders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the payment of the aggregate offer consideration attributable to the warrant holders of our Company ("Warrant Holders") under the disposal of the entire business and undertakings, including all the assets and liabilities of our Company to Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") by way of a scheme of arrangement under Section 176 of the Companies Act, 1965 ("Act") ("Warrant Scheme") in respect of:
(i) Warrants transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
You will receive RM0.09 for each Warrant held in the form of ordinary shares of RM0.10 each in GFB ("GFB Shares") at RM0.12 per GFB Share. The last date and time for the exercise of the Warrants will be accelerated to 5.00 p.m. on 30 April 2012, being the 8th market day prior to the Entitlement Date for the Warrant Scheme ("Final Exercise Date"). Thereafter, any Warrants remaining unexercised as at the Final Exercise Date shall be entitled to the payment of the aggregate offer consideration attributable to our Warrant Holders amounting to RM0.09 for each Warrant held by our Warrant Holders (which will be satisfied in the same manner as set out above).
If you wish to dispose of our ordinary shares of RM0.10 each in Jotech ("Shares") in the market after the exercise of the Warrants, we would recommend that you exercise the Warrants prior to the Final Exercise Date. If you exercise the Warrants after the Final Exercise Date, you may not be able to receive our Shares in time to dispose of them in the market prior to the suspension of trading of our Shares pursuant to the distribution by way of a capital reduction exercise in accordance with Section 64 of the Act and capital repayment exercise ("Distribution"). To facilitate the Distribution, the trading of our Shares in the market will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, being three (3) clear market days prior to 11 May 2012 which is the entitlement date for the Distribution. As from 9.00 a.m. on 7 May 2012, our Shares will no longer be traded on the market. Under such circumstances, you will be treated as our shareholder as at the Entitlement Date, and be entitled to the Distribution.
After completion of the Distribution and Warrant Scheme, subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any one of our Company, AIC Corporation Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Warrant Holders dated 23 April 2012 for further information on the suspension of trading of the Warrants and Entitlement Date.
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH-WA
Date Announced: 24/04/2012
Announcement Detail:
Subject: JOTECH-WA - NOTICE OF BOOK CLOSURE
Contents: PAYMENT TO WARRANT HOLDERS BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
Remarks :- The trading of the warrants 2007/2012 in Jotech Holdings Berhad ("Jotech" or "Company") ("Warrants") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined herein). Accordingly, the last day of trading of the Warrants on the Main Market of Bursa Securities prior to suspension shall be 5.00 p.m. on Friday, 4 May 2012. The Warrants will no longer be traded on the Main Market of Bursa Securities after the trading of the Warrants is suspended on 7 May 2012. For the avoidance of doubt, the trading of the Warrants will continue to be suspended with effect from 9.00 a.m. on 7 May 2012 until the removal of our Company from the Official List of Bursa Securities.
If your name appears in our Record of Depositors of warrant holders at the close of business at 5.00 p.m. on Friday, 11 May 2012 ("Entitlement Date"), you will be entitled to the payment of the aggregate offer consideration attributable to the warrant holders of our Company ("Warrant Holders") under the disposal of the entire business and undertakings, including all the assets and liabilities of our Company to Globaltec Formation Berhad (formerly known as Temasek Formation Berhad) ("GFB") by way of a scheme of arrangement under Section 176 of the Companies Act, 1965 ("Act") ("Warrant Scheme") in respect of:
(i) Warrants transferred into your Central Depository System account(s) on or before 4.00 p.m. on Friday, 11 May 2012; and
(ii) Warrants bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
You will receive RM0.09 for each Warrant held in the form of ordinary shares of RM0.10 each in GFB ("GFB Shares") at RM0.12 per GFB Share. The last date and time for the exercise of the Warrants will be accelerated to 5.00 p.m. on 30 April 2012, being the 8th market day prior to the Entitlement Date for the Warrant Scheme ("Final Exercise Date"). Thereafter, any Warrants remaining unexercised as at the Final Exercise Date shall be entitled to the payment of the aggregate offer consideration attributable to our Warrant Holders amounting to RM0.09 for each Warrant held by our Warrant Holders (which will be satisfied in the same manner as set out above).
If you wish to dispose of our ordinary shares of RM0.10 each in Jotech ("Shares") in the market after the exercise of the Warrants, we would recommend that you exercise the Warrants prior to the Final Exercise Date. If you exercise the Warrants after the Final Exercise Date, you may not be able to receive our Shares in time to dispose of them in the market prior to the suspension of trading of our Shares pursuant to the distribution by way of a capital reduction exercise in accordance with Section 64 of the Act and capital repayment exercise ("Distribution"). To facilitate the Distribution, the trading of our Shares in the market will be suspended with effect from 9.00 a.m. on Monday, 7 May 2012, being three (3) clear market days prior to 11 May 2012 which is the entitlement date for the Distribution. As from 9.00 a.m. on 7 May 2012, our Shares will no longer be traded on the market. Under such circumstances, you will be treated as our shareholder as at the Entitlement Date, and be entitled to the Distribution.
After completion of the Distribution and Warrant Scheme, subject to the requisite approval of Bursa Securities being obtained, GFB shall assume the listing status of any one of our Company, AIC Corporation Berhad or AutoV Corporation Berhad and be admitted to the Official List of Bursa Securities.
Please refer to the Notice to our Warrant Holders dated 23 April 2012 for further information on the suspension of trading of the Warrants and Entitlement Date.
EKIB - EKIB-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 24/04/2012
Announcement Detail:
Subject: EKIB-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that EKIB's shares will be reclassified from Industrial Products sector to Trading/Services sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of EKIB's shares remain unchanged.
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 24/04/2012
Announcement Detail:
Subject: EKIB-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that EKIB's shares will be reclassified from Industrial Products sector to Trading/Services sector with effect from 9.00 a.m., Friday, 27 April 2012.
The Stock Number and Stock Short Name of EKIB's shares remain unchanged.
