Showing posts with label NOTION-WA. Show all posts
Showing posts with label NOTION-WA. Show all posts

May 4, 2012

Company announcements: NOTION-WA, BJCORP, HIBISCS, IJMLAND, P&O, ULICORP, CRESBLD

NOTION-WA - Profile for Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION-WA
Date Announced: 04/05/2012

Announcement Detail:
Instrument Type: Warrants

Description: Adjustments to the exercise price and number of outstanding warrants 2010/2015 ("Warrants-A") issued in accordance with the deed poll dated 19 July 2010 pursuant to the following:

(I) Bonus issue of 115,856,572 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares") on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be fully paid-up ("Bonus Issue"); and

(II) Issuance of 38,618,857 free warrants in NVB ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing NVB Shares held by the shareholders of NVB ("Free Warrants Issue")

Listing Date: 10/08/2010

Issue Date: 04/08/2010

Issue/ Ask Price: MYR 0.0000

Issue Size Indicator: Unit

Issue Size in Unit: 61,305,304

Maturity Date: 03/08/2015

Exercise/ Conversion Period: 5.00Year(s)

Exercise/Strike/Conversion Price: MYR 2.5500

Revised Exercise/Strike/Conversion Price: MYR 1.4400

Exercise/ Conversion Ratio: 1 Warrant-A : 1 Ordinary Share of RM0.50 each

Mode of satisfaction of Exercise/ Conversion price: Cash

Settlement Type/ Convertible into: Physical (Shares)

Remarks: Pursuant to the Bonus Issue and Free Warrants Issue, an additional 30,652,652 Warrants-A ("Additional Warrants-A") will be issued, whereby a holder of 1 existing Warrant-A will receive 1 new Warrant-A, and the exercise price of the Warrants-A will be revised from RM2.55 to RM1.44 per Warrant-A with effect from 3 May 2012.

The Additional Warrants-A will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 7 May 2012. The maturity period of the Warrants-A remains unchanged at 3 August 2015.

Each Warrant-A carries the entitlement, at any time from the Issue Date to the close of business at 5.00 p.m. in Malaysia on the Maturity Date ("Exercise Period"), to subscribe for 1 ordinary share of RM0.50 each in NVB at the revised Exercise Price which shall be satisfied fully in cash. Any Warrant-A not exercised during the Exercise Period will lapse and thereafter cease to be valid for any purpose.


BJCORP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 04/05/2012

Announcement Detail:
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: Conversation of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022 of RM1.00 Nominal Value each.

No. of shares issued under this corporate proposal: 67,000

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 4,269,224,124

Currency: MYR 4,269,224,124.000

Listing Date: 07/05/2012


HIBISCS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 04/05/2012

Announcement Detail:
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-A to Ordinary Shares

No. of shares issued under this corporate proposal: 8,225,500

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.010

Units: 429,341,322

Currency: MYR 4,293,413.220

Listing Date: 07/05/2012


IJMLAND - IJMLAND-EXERCISE OF 1,050,000 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 04/05/2012

Announcement Detail:
Subject: IJMLAND-EXERCISE OF 1,050,000 WARRANTS 2008/2013 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 1,050,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 8 May 2012.


P&O - General Announcement

Announcement Type: General Announcement
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 04/05/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: INTENTION TO DEAL DURING CLOSED PERIOD


ULICORP - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 04/05/2012

Announcement Detail:
EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 5 (Five) sen per ordinary share of RM0.50 each less 25% Income Tax

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 603 7849 0777

Payment date: 03/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Twelfth Annual General Meeting to be held on 30th May 2012.


ULICORP - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 04/05/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: UNITED U-LI CORPORATION BERHAD ("ULICORP" or "the Company")
- NOTICE OF THE TWELFTH ANNUAL GENERAL MEETING

Attachments: 12th agm notice announcement version.doc


CRESBLD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 04/05/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD

Description: Pursuant to Chapter 14.08 of the Bursa Securities Listing Requirements, Crest Builder Holdings Berhad wishes to nofity Bursa Malaysia that the following director of the Company has given notice of his dealings in the securities of the Company as set out below:-


April 19, 2012

Company announcements: NOTION, NOTION-WA, KGB, MAYBANK, UTDPLT, MMCCORP, MFCB, CHINWEL, AXREIT

NOTION - NOTION - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 19/04/2012

Announcement Detail:
Subject: NOTION - NOTICE OF BONUS ENTITLEMENT

Contents: 1) Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares"), on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Shares").

2) Issuance of up to 46,303,507 free warrants in Notion VTec Berhad ("NVB") ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing ordinary shares of RM0.50 each in NVB.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 27 April 2012 ]

2) The last date of lodgement : [ 2 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 [3/7 ] , of the Selling Price against the Selling Client.

b) Buying Broker to deduct [ 42.85% ] of the Purchase Price against the Buying Client.

c) Between Broker and Broker, the deduction of [ 3/7 ] of the Transacted Price is applicable.

Remarks :

"Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 3 May 2012 with bonus issue of NOTION shares of RM0.50 each, any shareholder who is entitled to receive NOTION bonus issue shares, may sell any or all of his NOTION shares arising from the bonus issue beginning the Ex-Date (27 April 2012).

For example, if Mr X purchases 400 NOTION shares on cum basis on 26 April 2012, Mr X should receive 400 shares on 2 May 2012. As a result of the bonus issue, a total of 700 NOTION shares will be credited into Mr X's CDS account on the night of 2 May 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 27 April 2012 onwards."


NOTION-WA - NOTION-WA - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION-WA
Date Announced: 19/04/2012

Announcement Detail:
Subject: NOTION-WA - NOTICE OF BONUS ENTITLEMENT

Contents: Adjustments to the exercise price and number of outstanding Warrants 2010/2015 ("Warrants-A") issued in accordance with the provision of the deed poll dated 19 July 2010 ("Deed Poll") ("Adjustments"), pursuant to the following:

(I) Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares") on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Issue"); and

(II) Issuance of up to 46,303,507 free warrants in NVB ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing NVB Shares held by the shareholders of NVB ("Free Warrants Issue"). Kindly be advised of the following : 1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 27 April 2012 ] 2) The last date of lodgement : [ 2 May 2012 ]

Remarks :- As at 16 April 2012, being the latest practicable date prior to the announcement of the Entitlement Date, NVB has 30,652,652 outstanding Warrants-A. We would like to advise Warrant-A holders who intend to exercise any of their Warrants-A and to qualify for the entitlement to the Bonus Issue and Free Warrants Issue to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll at the exercise price of RM2.55 for each NVB Share, to reach NVB's Share Registrar, Tricor Investor Services Sdn Bhd located at Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur by 5.00 p.m. on 23 April 2012. This is to allow sufficient time for NVB's Share Registrar to allot and issue NVB Shares arising from the exercise of the Warrants-A and for such Warrant-A holders to be registered in NVB's Record of Depositors for Shareholders on or before the Entitlement Date for the Bonus Issue and Free Warrants Issue on 2 May 2012. Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 23 April 2012 may result in such Warrant-A holders not being registered in NVB's Record of Depositors for Shareholders by the Entitlement Date.

The Warrant-A holders who do not exercise their Warrants-A by 5.00 p.m. on 23 April 2012 and whose name appear in the Record of Depositors for Warrant-A holders on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll. A notice to the Warrant-A holders on the adjustments made to the exercise price and number of Warrants-A will be despatched to the Warrant-A holders in due course.


KGB - KGB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 19/04/2012

Announcement Detail:
Subject: KGB - NOTICE OF BOOK CLOSURE

Contents: Final Tax Exempt Dividend of 4.0 sen per ordinary share of RM0.10 each for 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 : [ 6 July 2012 ]

2) The last date of lodgement : [ 10 July 2012 ]

3) Date Payable : [ 8 August 2012 ]


MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/04/2012

Announcement Detail:
Subject: MAYBANK - NOTICE OF BOOK CLOSURE

Contents: Final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank less 25% taxation.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2012 ]

2) The last date of lodgement : [ 2 May 2012 ]

3) Date Payable : [ 4 June 2012 ]

Remarks:- On 23 February 2012, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its consolidated results for the financial period ended 31 December 2011, wherein the Board proposed a final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board had determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.32 (RM0.24 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.00 per new Maybank Share.


UTDPLT - UTDPLT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: UNITED PLANTATIONS BERHAD
Stock Name: UTDPLT
Date Announced: 19/04/2012

Announcement Detail:
Subject: UTDPLT - NOTICE OF BOOK CLOSURE

Contents: 1) A Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2011.
2) A Special Dividend of 50% gross per share less 25% Malaysian Income Tax for the 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 : [ 14 May 2012 ]

2) The last date of lodgement : [ 16 May 2012 ]

3) Date Payable : [ 6 June 2012 ]


MMCCORP - MMCCORP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 19/04/2012

Announcement Detail:
Subject: MMCCORP - NOTICE OF BOOK CLOSURE

Contents: Final single-tier dividend of 4.0 sen per share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 May 2012 ]

2) The last date of lodgement : [ 1 June 2012 ]

3) Date Payable : [ 28 June 2012 ]


MFCB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 19/04/2012

Announcement Detail:
Type: Announcement

Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010


MFCB - MFCB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 19/04/2012

Announcement Detail:
Subject: MFCB - NOTICE OF BOOK CLOSURE

Contents: Final Dividend comprising 4.6 sen less income tax of 25%, and 1.4 sen tax-exempt, per ordinary share of RM1.00 each.

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 : [ 17 July 2012 ]


CHINWEL - CHINWEL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: CHIN WELL HOLDINGS BERHAD
Stock Name: CHINWEL
Date Announced: 19/04/2012

Announcement Detail:
Subject: CHINWEL - NOTICE OF BOOK CLOSURE

Contents: Tax Exempt Interim Dividend of 2%.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 May 2012 ]

2) The last date of lodgement : [ 7 May 2012 ]

3) Date Payable : [ 22 May 2012 ]


AXREIT - AXREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 19/04/2012

Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE

Contents: First Interim Distribution of Income of 4.30 sen per unit (of which 4.25 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2012 to 31 March 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 April 2012 ]

2) The last date of lodgement : [ 30 April 2012 ]

3) Date Payable : [ 30 May 2012 ]


April 17, 2012

Company announcements: NOTION, NOTION-WA, MTOUCHE, UTOPIA, OVERSEA, FBMKLCI-EA, BOLTON, TDM, GENP

NOTION - Entitlement - Others

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 17/04/2012

Announcement Detail:
EX-date: 27/04/2012

Entitlement date: 02/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Issuance of up to 46,303,507 free warrants in Notion VTec Berhad ("NVB") ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing ordinary shares of RM0.50 each in NVB

Period of interest payment: to

Share transfer book & register of members will be: 02/05/2012 to 02/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2012

Entitlement indicator: Ratio

Ratio: 1 : 4

Remarks: The date of listing and quotation of the Warrants-B on the Main Market of Bursa Malaysia Securities Berhad will be announced in due course.


NOTION - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 17/04/2012

Announcement Detail:
EX-date: 27/04/2012

Entitlement date: 02/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares"), on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Shares")

Period of interest payment: to

Share transfer book & register of members will be: 02/05/2012 to 02/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2012

Entitlement indicator: Ratio

Ratio: 3 : 4

Remarks: The date of listing for the Bonus Shares is on 3 May 2012.


NOTION-WA - Entitlement - Others

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION-WA
Date Announced: 17/04/2012

Announcement Detail:
EX-date: 27/04/2012

Entitlement date: 02/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Adjustments to the exercise price and number of outstanding Warrants 2010/2015 ("Warrants-A") issued in accordance with the provision of the deed poll dated 19 July 2010 ("Deed Poll") ("Adjustments"), pursuant to the following:

(I) Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares") on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Issue"); and

(II) Issuance of up to 46,303,507 free warrants in NVB ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing NVB Shares held by the shareholders of NVB ("Free Warrants Issue")

Period of interest payment: to

Share transfer book & register of members will be: 02/05/2012 to 02/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2012

Entitlement indicator: Ratio

Ratio: 1 : 1

Remarks: As at 16 April 2012, being the latest practicable date prior to the announcement of the Entitlement Date, NVB has 30,652,652 outstanding Warrants-A.

We would like to advise Warrant-A holders who intend to exercise any of their Warrants-A and to qualify for the entitlement to the Bonus Issue and Free Warrants Issue to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll at the exercise price of RM2.55 for each NVB Share, to reach NVB's Share Registrar, Tricor Investor Services Sdn Bhd located at Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur by 5.00 p.m. on 23 April 2012. This is to allow sufficient time for NVB's Share Registrar to allot and issue NVB Shares arising from the exercise of the Warrants-A and for such Warrant-A holders to be registered in NVB's Record of Depositors for Shareholders on or before the Entitlement Date for the Bonus Issue and Free Warrants Issue on 2 May 2012. Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 23 April 2012 may result in such Warrant-A holders not being registered in NVB's Record of Depositors for Shareholders by the Entitlement Date.

The Warrant-A holders who do not exercise their Warrants-A by 5.00 p.m. on 23 April 2012 and whose name appear in the Record of Depositors for Warrant-A holders on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll. A notice to the Warrant-A holders on the adjustments made to the exercise price and number of Warrants-A will be despatched to the Warrant-A holders in due course.


MTOUCHE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: MTOUCHE TECHNOLOGY BERHAD (ACE Market)
Stock Name: MTOUCHE
Date Announced: 17/04/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from the Independent Non-Executive Director, Mr Ng Joo How in relation to the disposal of warrants B in the Company, details of which are set out in the table below.

This announcement is dated 17 April 2012.


UTOPIA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING

Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: 1 UTOPIA BERHAD (ACE Market)
Stock Name: UTOPIA
Date Announced: 17/04/2012

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING

Description: 1 UTOPIA BERHAD (FORMERLY KNOWN AS TEJARI TECHONOLOGIES BERHAD) ("1UB" OR "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF 1UB ("PROPOSED PRIVATE PLACEMENT")


OVERSEA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name: OVERSEA
Date Announced: 17/04/2012

Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS

Description: OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY")

PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT
RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE")


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 17/04/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 April 2012

Attachments: FBM KLCI etf 20120417.xls


BOLTON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 17/04/2012

Announcement Detail:
Date of buy back: 17/04/2012

Description of shares purchased: Ordinary Shares of RM1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 117,000

Minimum price paid for each share purchased ($$): 0.800

Maximum price paid for each share purchased ($$): 0.800

Total consideration paid ($$): 94,283.68

Number of shares purchased retained in treasury (units): 117,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 27,301,220

Adjusted issued capital after cancellation (no. of shares) (units): 0

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 8.81


TDM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 17/04/2012

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: Plantation production figures of TDM Group for the month of March 2012


GENP - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 17/04/2012

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: Update: Litigation in connection with the agricultural land situated at Sungai Tongod, District of Kinabatangan, Sabah by Genting Tanjung Bahagia Sdn Bhd ("GTB"), a wholly-owned subsidiary of Genting Plantations Berhad ("GENP")