Monday, December 28, 2009

KENCANA-CA - Bonus Issue (0 : 0)

Stock Name: KENCANA-CA
Company Name: KENCANA-CA:CW KENCANA PETRO-C
Amount/Ratio: 0 : 0
Announcement Date: 28/12/2009
Ex Date: 06/01/2010

Detail:

EX-date: 06/01/2010

Entitlement date: 08/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA-CA") PURSUANT TO THE BONUS ISSUE OF UP TO 383,164,866 NEW ORDINARY SHARES OF RM0.10 EACH IN KENCANA ON THE BASIS OF THREE (3) BONUS SHARES FOR EVERY TEN (10) EXISTING ORDINARY OF RM0.10 EACH HELD IN KENCANA (INCLUSIVE OF THE RIGHTS SHARES TO BE PURSUANT TO THE RIGHTS ISSUE) HELD IN KENCANA ("BONUS ISSUE")

Period of interest payment: to

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 Shares Registrars Sdn Bhd
Level 26, Menara Multi-Purpose
Capital Square
No.8 Jalan Munshi Abdullah
50100 Kuala Lumpur

Tel No : 03-2721 2222

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/01/2010

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: We refer to our announcement dated 13 November 2009.

In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the KENCANA-CA shall be adjusted accordingly.

The Ex-date and entitlement date for the Bonus Issue will be 6 January 2010 and 8 January 2010 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the KENCANA-CA after 5.00 pm on 5 January 2010, being the last trading day on which KENCANA shares are traded on cum-bonus basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the KENCANA-CA will take effect at 9.00 am on 6 January 2010, being the ex-date for the Bonus Issue.

Please note that there will not be any new issuance of KENCANA-CA on the Entitlement Date pursuant to the Bonus Issue.

Wednesday, December 23, 2009

KPJ - Entitlement - Others (2 : 1)

Stock Name: KPJ
Company Name: KPJ HEALTHCARE BHD
Amount/Ratio: 2 : 1
Announcement Date: 23/12/2009
Ex Date: 06/01/2010

Detail:

EX-date: 06/01/2010

Entitlement date: 08/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Subdivision of every existing one (1) ordinary share of RM1.00 each in KPJ Healthcare Bhd ("KPJ" or the "Company") into two (2) new ordinary shares of RM0.50 each in KPJ ("Shares") ("Share Split")

Period of interest payment: to

Share transfer book & register of members will be: 08/01/2010 to 08/01/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Pro Corporate Management Services Sdn Bhd
Suite 2, 17th Floor
Kompleks Tun Abdul Razak
Jalan Wong Ah Fook
80000 Johor Bahru, Johor
Tel. No. : 07-222 5044

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/01/2010

Entitlement indicator: Ratio

Ratio: 2 : 1

Remarks: The application for the quotation of the Shares will be submitted to the Bursa Malaysia Securities Berhad within 4 market days from the Entitlement Date. The Shares will be quoted within 2 market days after the said submission.

KPJ - Bonus Issue (1 : 4)

Stock Name: KPJ
Company Name: KPJ HEALTHCARE BHD
Amount/Ratio: 1 : 4
Announcement Date: 23/12/2009
Ex Date: 06/01/2010

Detail:

EX-date: 06/01/2010

Entitlement date: 08/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 105,525,308 new ordinary shares ("Bonus Shares") of RM0.50 each ("Shares") in KPJ Healthcare Bhd ("KPJ" or the "Company") to be credited as fully paid-up, on the basis of one (1) Bonus Share for every four (4) Shares in KPJ after accounting for subdivision of every existing one (1) ordinary share of RM1.00 each in KPJ into two (2) new Shares in KPJ.

Period of interest payment: to

Share transfer book & register of members will be: 08/01/2010 to 08/01/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Pro Corporate Management Services Sdn Bhd
Suite 2, 17th Floor
Kompleks Tun Abdul Razak
Jalan Wong Ah Fook
80000 Johor Bahru, Johor
Tel. No. : 07-222 5044

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/01/2010

Entitlement indicator: Ratio

Ratio: 1 : 4

Remarks: The application for the quotation of the Bonus Shares will be submitted to the Bursa Malaysia Securities Berhad within 4 market days from the Entitlement Date. The Bonus Shares will be quoted within 2 market days after the said submission.

KENCANA - Bonus Issue (3 : 10)

Stock Name: KENCANA
Company Name: KENCANA PETROLEUM BHD
Amount/Ratio: 3 : 10
Announcement Date: 23/12/2009
Ex Date: 06/01/2010

Detail:

EX-date: 06/01/2010

Entitlement date: 08/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: BONUS ISSUE OF UP TO 383,164,866 NEW ORDINARY SHARES OF RM0.10 EACH IN KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM" OR THE "COMPANY") ("BONUS SHARE(S)") ON THE BASIS OF THREE (3) BONUS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN THE COMPANY ("SHARES") (INCLUSIVE OF THE RIGHTS SHARES TO BE ISSUED PURSUANT TO THE RIGHTS ISSUE) HELD IN THE COMPANY AS AT 5.00 P.M. ON 8 JANUARY 2010

Period of interest payment: to

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 26, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur, Malaysia.
Tel: 03-2721 2222

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/01/2010

Entitlement indicator: Ratio

Ratio: 3 : 10

Remarks: Based on the issued and paid-up share capital as at 15 December 2009 of RM90,951,130 comprising 909,511,300 Shares and assuming full exercise of 2,786,000 ESOS as well as assuming the issuance of 364,918,920 Rights Shares (as defined herein) pursuant to the Rights Issue (as defined below), the Bonus Issue will now entail the issuance of up to 383,164,866 Bonus Shares as compared to up to 387,519,510 Shares as approved by the shareholders of the Company. This is in view that 10,368,200 ESOS are excluded in the computation of the maximum number of Rights Shares and Bonus Shares to be issued as it will not be granted or deemed not exercised by the employees of Kencana Petroleum by the Entitlement Date.

Please note that the entitled shareholders, renouncee(s) and/or underwriter(s) (as the case maybe) subscribing to the Rights Shares (as defined below) shall also be entitled to the Bonus Issue.

The Bonus Issue and renounceable rights issue of up to 364,918,920 new ordinary shares of RM0.10 each in Kencana Petroleum ("Rights Shares") at an issue price of RM0.50 per Rights Shares on the basis of two (2) Rights Shares for every five (5) existing ordinary shares of RM0.10 each in the Company ("Rights Issue") are interconditional with each other. Hence the Bonus Shares and the Rights Shares will be listed simultaneously.

The date of listing of the Rights Shares and Bonus Shares to be issued pursuant to the Rights Issue and Bonus Issue on the Main Market of Bursa Securities will be on the 8 February 2010. The Notice of Allotment will be despatched on 5 February 2010.

Thursday, December 17, 2009

MEDIA - Bonus Issue (1 : 35)

Stock Name: MEDIA
Company Name: MEDIA PRIMA BHD
Amount/Ratio: 1 : 35
Announcement Date: 17/12/2009
Ex Date: 31/12/2009

Detail:

EX-date: 31/12/2009

Entitlement date: 05/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: BONUS ISSUE OF UP TO 24,604,298 NEW WARRANTS IN MEDIA PRIMA BERHAD (“MPB”) FOR FREE (“MPB WARRANTS”) TO EXISTING SHAREHOLDERS OF MPB ON THE BASIS OF ONE (1) BONUS WARRANT FOR EVERY THIRTY-FIVE (35) ORDINARY SHARES OF RM1.00 EACH IN MPB (“MPB SHARES”) HELD AS AT 5.00 P.M. ON 5 JANUARY 2010 (“BONUS ISSUE”)

Period of interest payment: to

Financial Year End: 31/12/2010

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 26, Menara Multi-Purpose
Capital Square
No.8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone: (603) 2721 2222
Facsimile: (603) 2721 2530/ 2531

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2010

Number of new shares/securities issued (units) (If applicable): 24604298

Entitlement indicator: Ratio

Ratio: 1 : 35

Remarks: The Bonus Issue entails the issuance of up to 24,604,298 new MPB Warrants on the basis of one (1) new MPB Warrant (“Bonus Warrant”) for every thirty-five (35) existing MPB Shares held as at 5.00 p.m. on 5 January 2010.

The date of listing and quotation of the Bonus Warrants to be issued pursuant to the Bonus Issue on the Main Board of Bursa Securities will be announced in due course.

This announcement is dated 17 December 2009.