Showing posts with label RHBCAP-CG. Show all posts
Showing posts with label RHBCAP-CG. Show all posts

February 10, 2012

Company announcements: REDTONE, CONNECT, MGRC, BOC-C4, RHBCAP-CG, BSTEAD-CA, E&O, UMW-CE, SAPRES, MSPORTS

REDTONE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

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

Description: REDTONE INTERNATIONAL BHD ("REDTONE")

DISPOSAL BY REDTONE OF ITS ENTIRE SHAREHOLDING IN ITS WHOLLY OWNED SUBSIDIARY, REDTONE SOFTWARE SDN BHD ("RS"), TO ZALINI BINTI ZAINUL ABIDIN, MOHAMAD ZAZRIAN BIN ZAKARIA AND SYED BINYAMIN ALSAGOFF ("THE PURCHASERS") FOR A TOTAL CASH CONSIDERATION OF RM3.00 ONLY ("DISPOSAL")

Attachments: Disposal of REDtone Software Sdn. Bhd..pdf


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

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 10/02/2012

Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd

Sponsor: Same as above

Type: Announcement

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

Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" OR "THE COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO 14,197,000 NEW ORDINARY SHARES OF RM0.10 EACH IN CCHB, REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CCHB TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED ("PROPOSED PRIVATE PLACEMENT")

Attachments: CCHB- Proposed Private Placement.pdf


MGRC - Quarterly rpt on consolidated results for the financial period ended 31/12/2011

Announcement Type: Financial Results
Company Name: MALAYSIAN GENOMICS RESOURCE CENTRE BERHAD (ACE Market)
Stock Name: MGRC
Date Announced: 10/02/2012

Announcement Detail:
Admission Sponsor: Kenanga Investment Bank Bhd

Sponsor: Same as above

Financial Year End: 30/06/2012

Quarter: 2

Quarterly report for the financial period ended: 31/12/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


BOC-C4 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BOC-C4: CW BANK OF CHINA LTD (OSK)
Stock Name: BOC-C4
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BANK OF CHINA LIMITED ("BOC") ("BOC-C4")


RHBCAP-CG - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CG: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CG
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("RHBCAP-CG")


BSTEAD-CA - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD") ("BSTEAD-CA")


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

Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

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

Description: We wish to inform that Madam Kok Meng Chow, the Finance Director of the Company, has given notice of her dealings in the Company's securities as set out below:


UMW-CE - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: UMW-CE: CW UMW HLDGS BERHAD (OSK)
Stock Name: UMW-CE
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF UMW HOLDINGS BERHAD ("UMW") ("UMW-CE")


SAPRES - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: SAPURA RESOURCES BERHAD
Stock Name: SAPRES
Date Announced: 10/02/2012

Announcement Detail:
Date of change: 31/01/2012

Name: YBHG. TAN SRI DATO' SERI IR. SHAMSUDDIN BIN ABDUL KADIR

Age: 80

Nationality: MALAYSIAN

Type of change: Retirement

Designation: Chairman & Director

Directorate: Non Independent & Non Executive

Qualifications: -

Working experience and occupation: -

Directorship of public companies (if any): Sapura Industrial Berhad

Family relationship with any director and/or major shareholder of the listed issuer: YBhg. Tan Sri Dato' Seri Ir. Shamsuddin bin Abdul Kadir is the father of YBhg. Dato' Seri Shahril bin Shamsuddin and Encik Shahriman bin Shamsuddin, who are both the Directors and shareholders of Sapura Resources Berhad.

Any conflict of interests that he/she has with the listed issuer: Nil

Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest - 55,500 ordinary shares of RM1.00 each.

Remarks: The Board hereby wishes to record its heartfelt gratitude to YBhg. Tan Sri for his guidance, acumen and contribution in education, property investment and aviation since the inception of SRB Group.

The Board also congratulates YBhg. Tan Sri on his successes and wishes him a happy retirement.


MSPORTS - OTHERS

Announcement Type: General Announcement
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Multi Sports Holdings Ltd ("Multi Sports" or "the Company")
- Appointment of Litigation and Non-Litigation Agent in Taiwan in compliance with Article 165(3) of the Securities Exchange Act of Taiwan


April 12, 2011

Company announcements: RHBCAP-CG, MBSB, MRCB, KULIM, SDRED, INSAS, BJCORP, MEDIA, UMW

RHBCAP-CG - null

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CG: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CG
Date Announced: 12/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("RHBCAP-CG") PURSUANT TO THE PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN RHBCAP ("RIGHTS SHARES") TO RAISE GROSS PROCEEDS OF APPROXIMATELY RM1.3 BILLION ("PROPOSED RIGHTS ISSUE")

Attachments: Announcement RHBCAP-CG - Proposed Rights Issue _Appendix_.pdf


MBSB - null

Announcement Type: General Announcement
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 12/04/2011

Announcement Detail:
Type: Announcement

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

Description: Malaysia Building Society Berhad ("MBSB")
Notice of Intention to Deal during Closed Period pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


MRCB - null

Announcement Type: General Announcement
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 12/04/2011

Announcement Detail:
Type: Announcement

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

Description: MRCB has received a notification from the following Principal Officer of the Company of her dealing in the Company's securities outside closed period as follows:


MRCB - null

Announcement Type: General Announcement
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 12/04/2011

Announcement Detail:
Type: Reply to query

Reply to Bursa Malaysia's Query Letter - Reference ID: MM-110411-59028

Subject: PROPOSED ACQUISITION OF 200,000 ORDINARY SHARES OF RM1.00 EACH REPRESENTING THE ENTIRE EQUITY INTEREST IN 59 INC SDN. BHD. FROM FADZIL BIN AHMAD, USMAN BIN SURATMAN AND MOHD. SHAMIR BIN MOHD. HASSAN FOR A TOTAL CASH CONSIDERATION OF UP TO RM110,000,000

Description: We refer to your query letter dated 11 April 2011 and append below our reply for your attention:

Query Letter content: We refer to your Company's announcement dated 7 April 2011 in respect of the
aforesaid matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-

(i) The net book value of the Land (as defined in the aforesaid announcement)
based on the latest audited accounts;
(ii) The expiry date of the leasehold;
(iii) The source of funds to finance the development of the Land; and
(iv) Whether relevant approvals for the development have been obtained and
date(s) obtained.
(v) The breakdown between the internally generated funds and borrowing for the
source of funding for the purchase consideration.

Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.


Yours faithfully



KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation

MZM

copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)


KULIM - null

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 12/04/2011

Announcement Detail:
Date of buy back: 12/04/2011

Description of shares purchased: Ordinary shares of RM0.25 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 207,200

Minimum price paid for each share purchased ($$): 3.270

Maximum price paid for each share purchased ($$): 3.370

Total consideration paid ($$): 691,434.29

Number of shares purchased retained in treasury (units): 207,200

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

Cumulative net outstanding treasury shares as at to-date (units): 27,482,200

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 (%): 2.18


SDRED - null

Announcement Type: General Announcement
Company Name: SELANGOR DREDGING BERHAD
Stock Name: SDRED
Date Announced: 12/04/2011

Announcement Detail:
Type: Announcement

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

Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director has transacted dealings in the securities of Selangor Dredging Berhad as set out in table below.

This announcement is dated 12 April 2011.


INSAS - null

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: INSAS BERHAD
Stock Name: INSAS
Date Announced: 12/04/2011

Announcement Detail:
Date of buy back: 12/04/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 100,000

Minimum price paid for each share purchased ($$): 0.530

Maximum price paid for each share purchased ($$): 0.530

Total consideration paid ($$): 53,386.90

Number of shares purchased retained in treasury (units): 100,000

Cumulative net outstanding treasury shares as at to-date (units): 8,910,552

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.29


BJCORP - null

Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 12/04/2011

Announcement Detail:
Type: Announcement

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

Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Chairman of the Company as set out in the table below.


MEDIA - null

Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 12/04/2011

Announcement Detail:
Type: Announcement

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

Description: Pursuant to Paragraph 14.09(a) of the Bursa Malaysia Main Market Listing Requirements, the following Principal Officer has transacted in the Securities of the Company as set out below.


UMW - null

Announcement Type: Listing Circular
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 12/04/2011

Announcement Detail:
Subject: UMW-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 753,900 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 14 April 2011.


April 11, 2011

Company announcements: BOC-C4, SUPERMX-CE, RHBCAP-CG, PCHEM-CF, BSTEAD-CA, UMW-CE, SPB, KLK, PETDAG, SPSETIA-CE

BOC-C4 - null

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BOC-C4: CW BANK OF CHINA LTD (OSK)
Stock Name: BOC-C4
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 70,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BANK OF CHINA LTD ("BOC") ("OFFERING")

Attachments: Appendix BOC-C4.pdf


SUPERMX-CE - null

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SUPERMX-CE: CW SUPERMAX CORPORATION BERHAD (OSK)
Stock Name: SUPERMX-CE
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SUPERMAX CORPORATION BERHAD ("SUPERMX") ("OFFERING")

Attachments: Appendix SUPERMX-CE.pdf


RHBCAP-CG - null

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CG: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CG
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("OFFERING")

Attachments: Appendix RHBCAP-CG.pdf


PCHEM-CF - null

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PCHEM-CF: CW PETRONAS CHEMICALS GRP BHD (OSK)
Stock Name: PCHEM-CF
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("OFFERING")

Attachments: Appendix PCHEM-CF.pdf


BSTEAD-CA - null

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BSTEAD-CA: CW BOUSTEAD HLDGS BHD (OSK)
Stock Name: BSTEAD-CA
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD") ("OFFERING")

Attachments: Appendix BSTEAD-CA.pdf


UMW-CE - null

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: UMW-CE: CW UMW HLDGS BERHAD (OSK)
Stock Name: UMW-CE
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF UMW HOLDINGS BERHAD ("UMW") ("OFFERING")

Attachments: Appendix UMW-CE.pdf


SPB - null

Announcement Type: Listing Circular
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 11/04/2011

Announcement Detail:
Subject: SPB - NOTICE OF BOOK CLOSURE

Contents: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 April 2011 ]

2) The last date of lodgement : [ 3 May 2011 ]

3) Date Payable : [ 20 May 2011 ]


KLK - null

Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

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

Description: Listed Companies' Crop
March 2011


PETDAG - null

Announcement Type: General Announcement
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 11/04/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PETRONAS Dagangan Berhad - Introduction of New Product


SPSETIA-CE - null

Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-CE
Date Announced: 11/04/2011

Announcement Detail:
Subject: SPSETIA-CE - NOTICE OF BONUS ENTITLEMENT

Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF S P SETIA BERHAD ("SPSETIA") ("SPSETIA-CE") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("SPSETIA SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARE HELD ON 21 APRIL 2011 ("BONUS ISSUE").
Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 19 April 2011 ]

2) The last date of lodgement : [ 21 April 2011 ]

REMARKS :- In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the SPSETIA-CE will be adjusted for the Bonus Issue in accordance with the following formula:

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 0.1667
= 0.25 (equivalent to Exercise Ratio of 4 SPSETIA-CE per SPSETIA Share)

2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.5)] x RM6.10
= RM4.067

Where

E: 0.1667, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 6 SPSETIA-CE per SPSETIA Share)

N: 0.5, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue

K: RM6.10, being the existing Exercise Price of SPSETIA-CE immediately prior to the Bonus Issue

The actual adjustments to the Exercise Price and Entitlement of the SPSETIA-CE shall take place on 19 April 2011("Ex-Date"), which is the first day of dealings in the SPSETIA on an ex-bonus basis.