UEMLAND-CG - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: UEMLAND-CG: CW UEM LAND HOLDINGS BERHAD (AM)
Stock Name: UEMLAND-CG
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND SHARES") ("UEMLAND-CG")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: UEMLAND-CG: CW UEM LAND HOLDINGS BERHAD (AM)
Stock Name: UEMLAND-CG
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND SHARES") ("UEMLAND-CG")
SEB - General Announcement
Announcement Type: General Announcement
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: SEREMBAN ENGINEERING BERHAD
- DEALING IN SECURITIES BY DIRECTORS AND PRINCIPAL OFFICER DURING CLOSED PERIO
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: SEREMBAN ENGINEERING BERHAD
- DEALING IN SECURITIES BY DIRECTORS AND PRINCIPAL OFFICER DURING CLOSED PERIO
KSTAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: K-STAR SPORTS LIMITED ("K-STAR" OR THE "COMPANY")
- ACQUISITION OF PROPERTY BY FUJIAN JINJIANG DIXING SHOES PLACTICS CO., LTD ("FUJIAN DIXING"), A WHOLLY-OWNED SUBSIDIARY COMPANY OF K-STAR FROM JINJIANG SAIFEITE SHOES PLASTICS CO., LTD ("SAIFEITE" OR THE "VENDOR") FOR A CASH CONSIDERATION OF RMB27,000,000 ("ACQUISITION")
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: K-STAR SPORTS LIMITED ("K-STAR" OR THE "COMPANY")
- ACQUISITION OF PROPERTY BY FUJIAN JINJIANG DIXING SHOES PLACTICS CO., LTD ("FUJIAN DIXING"), A WHOLLY-OWNED SUBSIDIARY COMPANY OF K-STAR FROM JINJIANG SAIFEITE SHOES PLASTICS CO., LTD ("SAIFEITE" OR THE "VENDOR") FOR A CASH CONSIDERATION OF RMB27,000,000 ("ACQUISITION")
MHB - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press release entitled "MMHE Awarded Telok Project By ExxonMobil Exploration and Production Malaysia Inc."
Attachments: MHB_Telok Project.pdf
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press release entitled "MMHE Awarded Telok Project By ExxonMobil Exploration and Production Malaysia Inc."
Attachments: MHB_Telok Project.pdf
TENAGA - TENAGA-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 18/10/2011
Announcement Detail:
Subject: TENAGA-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,249 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 20 October 2011.
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 18/10/2011
Announcement Detail:
Subject: TENAGA-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,249 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 20 October 2011.
PETDAG-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: PETDAG-CB: CW PETRONAS DAGANGAN BHD (AM)
Stock Name: PETDAG-CB
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CB")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: PETDAG-CB: CW PETRONAS DAGANGAN BHD (AM)
Stock Name: PETDAG-CB
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CB")
HLBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HONG LEONG BANK BERHAD ("HLBB")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 299,802,066 NEW ORDINARY SHARES OF RM1.00 EACH IN HLBB ("HLBB SHARES") ("RIGHTS SHARES"), ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING HLBB SHARES HELD BY HLBB'S ENTITLED SHAREHOLDERS AS AT 5.00 P.M. ON 21 SEPTEMBER 2011, AT AN ISSUE PRICE OF RM8.65 PER RIGHTS SHARE ("RIGHTS ISSUE")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HONG LEONG BANK BERHAD ("HLBB")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 299,802,066 NEW ORDINARY SHARES OF RM1.00 EACH IN HLBB ("HLBB SHARES") ("RIGHTS SHARES"), ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING HLBB SHARES HELD BY HLBB'S ENTITLED SHAREHOLDERS AS AT 5.00 P.M. ON 21 SEPTEMBER 2011, AT AN ISSUE PRICE OF RM8.65 PER RIGHTS SHARE ("RIGHTS ISSUE")
TAKAFUL - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 18/10/2011
Announcement Detail:
EX-date: 09/11/2011
Entitlement date: 11/11/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: (1) Interim Dividend of 5.0% less 25% tax
(2) Single Tier Interim Dividend of 2.0%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 12/11/2011 to 13/11/2011 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Payment date: 02/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/11/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 7
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 18/10/2011
Announcement Detail:
EX-date: 09/11/2011
Entitlement date: 11/11/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: (1) Interim Dividend of 5.0% less 25% tax
(2) Single Tier Interim Dividend of 2.0%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 12/11/2011 to 13/11/2011 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Payment date: 02/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/11/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 7
HSL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 18/10/2011
Announcement Detail:
Date of buy back: 18/10/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 138,500
Minimum price paid for each share purchased ($$): 1.290
Maximum price paid for each share purchased ($$): 1.300
Total consideration paid ($$): 179,802.00
Number of shares purchased retained in treasury (units): 138,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 33,891,858
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.8166
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 18/10/2011
Announcement Detail:
Date of buy back: 18/10/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 138,500
Minimum price paid for each share purchased ($$): 1.290
Maximum price paid for each share purchased ($$): 1.300
Total consideration paid ($$): 179,802.00
Number of shares purchased retained in treasury (units): 138,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 33,891,858
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.8166
DELLOYD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: We hereby announce that pursuant to Paragraph 14.09 of Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following person (the "Affected Person") has given notice of his dealings in the securities of DELLOYD.
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: We hereby announce that pursuant to Paragraph 14.09 of Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following person (the "Affected Person") has given notice of his dealings in the securities of DELLOYD.
