LONBISC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHADStock Name: LONBISCDate Announced: 30/07/2012
Announcement Detail:Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement of up to 29,376,500 new ordinary shares of RM1.00 each in LBB representing up to 24.35% of the issued and paid-up share capital of LBB
No. of shares issued under this corporate proposal: 2,000,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 134,623,500
Currency: MYR 134,623,500.000
Listing Date: 31/07/2012
TGOFFS - TGOFFS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: TANJUNG OFFSHORE BERHADStock Name: TGOFFSDate Announced: 30/07/2012
Announcement Detail:Subject: TGOFFS - NOTICE OF BOOK CLOSURE
Contents: 1) Minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Share") ("Special Dividend") and
2) Restricted offer for sale by E-Cap (Internal) One Sdn Bhd ("E-Cap") of up to 177,864,424 Islamic redeemable convertible preference shares of RM0.01 each in Kota Bayu Ekuiti Berhad ("KBE") ("Offer RCPS-i") at an offer price of RM1.00 per Offer RCPS on a non-renounceable basis to the shareholders of Tanjung Offshore Berhad ("Tanjung"), other than E-Cap and/or its affiliates ("Remaining Shareholders") based on the shareholdings of the Remaining Shareholders in Tanjung as at 5.00 p.m. on 13 August 2012 ("Entitlement Date") ("Entitled Shareholders") ("Offer for Sale").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 9 August 2012 ]
2) The last date of lodgement : [ 13 August 2012 ]
3) Date Payable : [ 10 September 2012 ]
Remarks :- 1) Based on the issued and paid-up share capital of Tanjung (excluding 2,477,500 treasury shares) as well as the outstanding 30,582,807 warrants 2006/2016 constituted by the deed poll dated 13 January 2006 ("Warrants A"), 40,777,429 warrants 2008/2013 constituted by the deed poll dated 8 September 2008 ("Warrants B") and 3,983,500 options issued pursuant to Tanjung's employees' share option scheme ("ESOS Options") (the Warrants A, Warrants B and ESOS Options are collectively referred to as "Convertible Securities") as at 29 June 2012, the minimum and maximum amount of tax-exempt special dividend would be RM0.35 per Share (assuming full exercise of the Convertible Securities) and RM0.44 per Share (assuming no exercise of the Convertible Securities), respectively.
The final tax-exempt special dividend per Share will be determined and announced on 3 August 2012.
Holders of the Warrants A, Warrants B and ESOS Options who have exercised their Warrants A, Warrants B and ESOS Options, respectively and the new Shares arising from such exercises have been allotted prior to or on the Entitlement Date, i.e. 13 August 2012 will be entitled to the Special Dividend.
Remarks :- 2) The Offer for Sale involves the offer of up to 177,864,424 Offer RCPS-i by E-Cap at an offer price of RM1.00 per Offer RCPS-i to the Entitled Shareholders based on their shareholdings in Tanjung as at the Entitlement Date. The RCPS-i has been certified as being Shariah-compliant by the appointed Shariah Adviser. The RCPS-i will not be listed and quoted on Bursa Malaysia Securities Berhad.
The final number of Offer RCPS-i to be offered by E-Cap will be determined based on the aggregate percentage of the total issued and paid-up capital held by the Entitled Shareholders as at the Entitlement Date, multiplied by RM220.0 million, being the disposal consideration for the acquisition by KBE of 10,000,000 ordinary shares of RM1.00 each in Tanjung Kapal Services Sdn Bhd from Tanjung, which was completed on 20 July 2012.
Based on the issued and paid-up share capital of Tanjung (excluding 2,477,500 treasury shares) as well as the outstanding 30,582,807 warrants 2006/2016 constituted by the deed poll dated 13 January 2006, 40,777,429 warrants 2008/2013 constituted by the deed poll dated 8 September 2008, and 3,983,500 options issued pursuant to Tanjung's employees' share option scheme as at 29 June 2012 (collectively, "Convertible Securities") the minimum and maximum entitlement of the Entitled Shareholders would be 60 Offer RCPS-i for every 100 ordinary shares of RM0.50 each in Tanjung ("Shares") (assuming full exercise of the Convertible Securities) and 75 Offer RCPS-i for every 100 Shares (assuming no exercise of the Convertible Securities) held as at the Entitlement Date, respectively.
The last date and time for acceptance and payment for the Offer RCPS-i provisionally offered to the Entitled Shareholders is on 30 August 2012 at 5.00 p.m., or such later date and time as the Board of Directors of E-Cap may decide in its absolute discretion and announce not less than two (2) market days before the stipulated time and date. As the Offer for Sale will be undertaken on a non-renounceable basis, any Offer RCPS-i which are not taken up or validly taken up by Entitled Shareholders for any reason will not be made available for excess application by the other Entitled Shareholders, and instead will be allotted and issued to E-Cap.
The Prospectus together with the Notice of Provisional Offer and Offer Acceptance Form (collectively, the "Documents"), will only be despatched to the Entitled Shareholders who have registered addresses in Malaysia or who have provided the Special Share Registrar, being Symphony Share Registrars Sdn Bhd, with registered addresses in Malaysia in writing by 5.00 p.m. on 13 August 2012. The Documents are not intended to be (and will not be) issued, circulated or distributed, and the Offer for Sale has not been, and will not be, made or offered or deemed to be made or offered in or into any country or jurisdiction other than Malaysia or to persons who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia. It shall be the sole responsibility of the foreign Entitled Shareholders who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia to consult their legal advisers and/or other professional advisers as to the laws which the Offer for Sale or such persons are or might be subject to.
For purposes of facilitating the Entitled Shareholders' acceptance and payment of the Offer RCPS-i, pursuant to the minimum tax-exempt special dividend of RM0.35 announced by Tanjung on 23 July 2012, an election notice accompanied by an election form will be despatched by Tanjung to its shareholders in due course.
TGOFFS-WA - TGOFFS-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: TANJUNG OFFSHORE BERHADStock Name: TGOFFS-WADate Announced: 30/07/2012
Announcement Detail:Subject: TGOFFS-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the subscription price of the outstanding warrants 2006/2016 constituted by the deed poll dated 13 January 2006 ("Deed Poll") of Tanjung Offshore Berhad ("Tanjung") ("Warrants A") pursuant to the minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung ("Tanjung Share") to be paid by Tanjung to its shareholders.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 9 August 2012 ]
2) The last date of lodgement : [ 13 August 2012 ]
Remarks :- Tanjung had on 23 July 2012 declared a minimum tax-exempt special dividend of RM0.35 per Tanjung Share ("Special Dividend").
Following the Special Dividend, the subscription price of Warrants A will be adjusted in accordance with the provisions of the Deed Poll.
In accordance with the provisions of the Deed Poll, based on the minimum tax-exempt special dividend of RM0.35 and the 5-day volume weighted average market price of Tanjung Shares up to 20 July 2012, being the preceding date prior to this announcement, of RM0.77, the subscription price of Warrants A shall be adjusted to RM0.50. According to the Deed Poll, in no event shall any adjustment involve a reduction in the subscription price below the par value of the Tanjung Shares.
The final tax-exempt special dividend per Tanjung Share will only be determined and announced on 3 August 2012. Accordingly, the adjusted subscription price shall be determined and announced on 13 August 2012 and shall take effect on 14 August 2012 in accordance with the provisions of the Deed Poll.
A notice setting out the details of the adjustment to the subscription price will be despatched to the holders of Warrants A within 21 days of such adjustment, in accordance with the provisions of the Deed Poll.
TGOFFS-WB - TGOFFS-WB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: TANJUNG OFFSHORE BERHADStock Name: TGOFFS-WBDate Announced: 30/07/2012
Announcement Detail:Subject: TGOFFS-WB - NOTICE OF BOOK CLOSURE
Contents: Adjustment to the exercise price of the outstanding warrants 2008/2013 constituted by the deed poll dated 8 September 2008 ("Deed Poll") of Tanjung Offshore Berhad ("Tanjung") ("Warrants B") pursuant to the minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung ("Tanjung Share") to be paid by Tanjung to its shareholders.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 9 August 2012 ]
2) The last date of lodgement : [ 13 August 2012 ]
Remarks :- Tanjung had on 23 July 2012 declared a minimum tax-exempt special dividend of RM0.35 per Tanjung Share ("Special Dividend").
Following the Special Dividend, the exercise price of Warrants B will be adjusted in accordance with the provisions of the Deed Poll.
In accordance with the provisions of the Deed Poll, based on the minimum tax-exempt special dividend of RM0.35 and based on the 5-day volume weighted average market price of the Tanjung Shares up to 20 July 2012, being the preceding date prior to this announcement, of RM0.77, the exercise price of Warrants B shall be adjusted to RM0.66.
The final tax-exempt special dividend per Tanjung Share will only be determined and announced on 3 August 2012. Accordingly, the adjusted exercise price shall be determined and announced on 13 August 2012 and shall take effect on 14 August 2012 in accordance with the provisions of the Deed Poll.
A notice setting out the details of the adjustment to the exercise price will be despatched to the holders of Warrants B within 21 days of such adjustment, in accordance with the provisions of the Deed Poll.
PWROOT - PWROOT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: POWER ROOT BERHADStock Name: PWROOTDate Announced: 30/07/2012
Announcement Detail:Subject: PWROOT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 2.5 sen per share in respect of financial year ended 29 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 August 2012 ]
2) The last date of lodgement : [ 10 August 2012 ]
3) Date Payable : [ 28 August 2012 ]
TEOSENG - TEOSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: TEO SENG CAPITAL BERHADStock Name: TEOSENGDate Announced: 30/07/2012
Announcement Detail:Subject: TEOSENG - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 8.75% in respect of the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 November 2012 ]
2) The last date of lodgement : [ 5 November 2012 ]
3) Date Payable : [ 19 November 2012 ]
DAIBOCI - DAIBOCI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.Stock Name: DAIBOCIDate Announced: 30/07/2012
Announcement Detail:Subject: DAIBOCI - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 6.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 August 2012 ]
2) The last date of lodgement : [ 15 August 2012 ]
3) Date Payable : [ 7 September 2012 ]
