Thursday, May 27, 2010

PPG - Bonus Issue (1 : 4)

Stock Name: PPG
Company Name: PELANGI PUBLISHING GROUP BHD
Amount/Ratio: 1 : 4
Announcement Date: 27/05/2010
Ex Date: 09/06/2010

Detail:

EX-date: 09/06/2010

Entitlement date: 11/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus Issue of 20,000,000 new ordinary shares of RM0.50 each ("Bonus Shares") in Pelangi Publishing Group Bhd ("PPGB") ("PPGB Shares") on the basis of one (1) Bonus Share for every four (4) existing PPGB Shares held at 5.00 p.m. on 11 June 2010

Period of interest payment: to

Share transfer book & register of members will be: 11/06/2010 to 11/06/2010 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

Telephone no: 603 - 7841 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2010

Entitlement indicator: Ratio

Ratio: 1 : 4

Remarks: In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 14 June 2010, being one (1) market day after the Entitlement Date.

Symphony Share Registrars Sdn Bhd, being the Registrar of PPGB, will issue and despatch notices of allotment to all entitled shareholders of PPGB within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.


This announcement is dated 27 May 2010.

Monday, May 17, 2010

GHLSYS - Bonus Issue (1 : 20)

Stock Name: GHLSYS
Company Name: GHL SYSTEMS BHD
Amount/Ratio: 1 : 20
Announcement Date: 17/05/2010
Ex Date: 27/05/2010

Detail:

EX-date: 27/05/2010

Entitlement date: 01/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 8,603,065 new ordinary shares of RM0.50 each in GHL Systems Berhad ("GHL") ("Bonus Shares"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every twenty (20) existing ordinary shares of RM0.50 each in GHL ("GHL Shares") held at 5.00 p.m. on 1 June 2010 ("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 Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor, Malaysia
Tel: 03-7841 8000
Fax: 03-7841 8152

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2010

Entitlement indicator: Ratio

Ratio: 1 : 20

Remarks: The Bonus Issue entails the issuance of up to 8,603,065 Bonus Shares to be credited as fully paid-up on the basis of one (1) Bonus Share for every twenty (20) existing GHL Shares held by the entitled shareholders of GHL, whose names appear in the Record of Depositors at 5.00 p.m. on 1 June 2010 ("Entitlement Date").

The date of listing of and quotation for the Bonus Shares shall be 2 June 2010, being the next market day following the Entitlement Date.

The share registrar of GHL will issue and despatch the notices of allotment to the entitled shareholders by 8 June 2010.

Tuesday, May 11, 2010

CIMB-CI - Bonus Issue (0 : 0)

Stock Name: CIMB-CI
Company Name: CIMB-CI:CW CIMB GROUP HLDG(K)
Amount/Ratio: 0 : 0
Announcement Date: 11/05/2010
Ex Date: 19/05/2010

Detail:

EX-date: 19/05/2010

Entitlement date: 21/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD (FORMERLY KNOWN AS “BUMIPUTRA-COMMERCE HOLDINGS BERHAD”) (“CIMB”)(“CIMB-CI”) PURSUANT TO THE BONUS ISSUE OF UP TO 3,582,387,823 NEW ORDINARY SHARES OF RM1.00 EACH IN CIMB (“CIMB SHARES”) ON THE BASIS OF ONE (1) NEW CIMB SHARE ("BONUS SHARE") FOR EVERY ONE (1) EXISTING CIMB SHARE ("BONUS ISSUE") HELD AT 5.00 P.M. ON 21 MAY 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 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Telephone Number : 03-7841 8000
Facsimile Number : 03-7841 8152

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition 6 of Second Schedule of the Deed Poll dated 18 September 2009, the terms and conditions of CIMB-CI will be adjusted according to our announcement dated 11 May 2010.

The Exercise Price will be adjusted from RM12.30 to RM6.15 and Entitlement is adjusted from 15 Structured Warrants : 1 CIMB share to 7.5 Structured Warrants : 1 CIMB share.

The adjustment to the Exercise Price and Entitlement of the CIMB-CI will take effect at 9.00 a.m. on 19 May 2010, which is the Ex-Date of the Bonus Issue.

This announcement is dated 11 May 2010.

KKB - Bonus Issue (3 : 5)

Stock Name: KKB
Company Name: KKB ENGINEERING BHD
Amount/Ratio: 3 : 5
Announcement Date: 11/05/2010
Ex Date: 24/05/2010

Detail:

EX-date: 24/05/2010

Entitlement date: 26/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 48,336,000 new ordinary shares of RM1.00 each in KKB (“KKB Shares”) (“Bonus Shares”) to be credited as fully paid up on the basis of three (3) new KKB Shares for every five (5) existing KKB Shares held in KKB (“Bonus Issue”).

Period of interest payment: to

Financial Year End: 31/12/2009

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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor, Malaysia
Tel: 603-7841 8000
Fax: 603-7841 8008

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2010

Entitlement indicator: Ratio

Ratio: 3 : 5

Remarks: The date of listing and quotation for the Subdivided KKB Shares shall be 27 May 2010, being the next market day immediately after the entitlement date for the Share Split.

As the Bonus Issue will be carried out concurrently with a share split involving the subdivision of every one (1) KKB Share in KKB (after the Bonus Issue) into two (2) ordinary shares of RM0.50 each (“Subdivided KKB Shares”), the Bonus Shares to be issued and listed on 27 May 2010 will be in the form of the Subdivided KKB Shares.

The Share Registrar of KKB will issue and despatch notices of allotment to all the entitled shareholders of KKB by 3 June 2010.

This announcement is dated 11 May 2010.

KKB - Entitlement - Others (2 : 1)

Stock Name: KKB
Company Name: KKB ENGINEERING BHD
Amount/Ratio: 2 : 1
Announcement Date: 11/05/2010
Ex Date: 24/05/2010

Detail:

EX-date: 24/05/2010

Entitlement date: 26/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each held in KKB into two (2) ordinary shares of RM0.50 each (“Subdivided KKB Shares”) held in KKB (“Share Split”)

Period of interest payment: to

Financial Year End: 31/12/2009

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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor, Malaysia
Tel: 603-7841 8000
Fax: 603-7841 8008

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2010

Entitlement indicator: Ratio

Ratio: 2 : 1

Remarks: The date of listing and quotation for the Subdivided KKB Shares shall be 27 May 2010, being the next market day immediately after the entitlement date for the Share Split.

The Share Registrar of KKB will issue and despatch notices of allotment to all the entitled shareholders of KKB by 3 June 2010.

This announcement is dated 11 May 2010.

Monday, May 10, 2010

CIMB-CH - Bonus Issue (0 : 0)

Stock Name: CIMB-CH
Company Name: CIMB-CH:CW CIMB GROUP HLDG(O)
Amount/Ratio: 0 : 0
Announcement Date: 10/05/2010
Ex Date: 19/05/2010

Detail:

EX-date: 19/05/2010

Entitlement date: 21/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD (FORMERLY KNOWN AS BUMIPUTRA-COMMERCE HOLDINGS BERHAD (“CIMB”) (“CIMB-CH”) PURSUANT TO THE BONUS ISSUE OF UP TO 3,582,387,823 NEW ORDINARY SHARES OF RM1.00 EACH IN CIMB (“CIMB SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) NEW CIMB SHARE FOR EVERY ONE (1) EXISTING CIMB SHARE HELD AT 5.00 P.M. ON 21 MAY 2010 (“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 Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition B3.1 – Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2008, the Exercise Price and Entitlement of the CIMB-CH will be adjusted for the Bonus Issue in accordance with the following formula:

1. Adjusted Entitlement = (1 + N) x E
= (1 + 1) x 0.05
= 0.10 (equivalent to entitlement of 10 CIMB-CH per CIMB Share)

2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 1)] x RM12.80
= RM6.40


Where

E: 0.05, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 20 CIMB-CH per CIMB Share)

N: 1, 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: RM12.80, being the existing Exercise Price of CIMB-CH immediately prior to the Bonus Issue

The actual adjustments to the Exercise Price and Entitlement of the CIMB-CH shall take place on 19 May 2010 (“Ex-Date”), which is the first day of dealings in the CIMB on an ex-bonus basis.


This announcement is dated 10 May 2010.

CIMB-CG - Bonus Issue (0 : 0)

Stock Name: CIMB-CG
Company Name: CIMB-CG:CW CIMB GROUP HLDG(O)
Amount/Ratio: 0 : 0
Announcement Date: 10/05/2010
Ex Date: 19/05/2010

Detail:

EX-date: 19/05/2010

Entitlement date: 21/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD (FORMERLY KNOWN AS BUMIPUTRA-COMMERCE HOLDINGS BERHAD (“CIMB”) (“CIMB-CG”) PURSUANT TO THE BONUS ISSUE OF UP TO 3,582,387,823 NEW ORDINARY SHARES OF RM1.00 EACH IN CIMB (“CIMB SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) NEW CIMB SHARE FOR EVERY ONE (1) EXISTING CIMB SHARE HELD AT 5.00 P.M. ON 21 MAY 2010 (“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 Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition B3.1 – Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2008, the Exercise Price and Entitlement of the CIMB-CG will be adjusted for the Bonus Issue in accordance with the following formula:

1. Adjusted Entitlement = (1 + N) x E
= (1 + 1) x 0.0667
= 0.1334 (equivalent to entitlement of 7.5 CIMB-CH per CIMB Share)

2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 1)] x RM9.30
= RM4.65


Where

E: 0.0667, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 15 CIMBC-CG per CIMB Share)

N: 1, 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: RM9.30, being the existing Exercise Price of CIMB-CG immediately prior to the Bonus Issue

The actual adjustments to the Exercise Price and Entitlement of the CIMB-CG shall take place on 19 May 2010 (“Ex-Date”), which is the first day of dealings in the CIMB on an ex-bonus basis.


This announcement is dated 10 May 2010.

Friday, May 7, 2010

CIMB - Bonus Issue (1 : 1)

Stock Name: CIMB
Company Name: CIMB GROUP HOLDINGS BERHAD
Amount/Ratio: 1 : 1
Announcement Date: 07/05/2010
Ex Date: 19/05/2010

Detail:

EX-date: 19/05/2010

Entitlement date: 21/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 3,582,387,823 new ordinary shares of RM1.00 each in CIMB Group Holdings Berhad ("CIMB") (“CIMB Shares”) to be credited as fully paid-up on the basis of one (1) new CIMB Share (“Bonus Share”) for every one (1) existing CIMB Share (“Bonus Issue”) held at 5.00 p.m. on 21 May 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 21/05/2010 to 21/05/2010 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, Malaysia
Tel: 03-7841 8000
Fax: 03-7841 8152

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010

Entitlement indicator: Ratio

Ratio: 1 : 1

Remarks: Based on the issued and paid-up share capital of CIMB as at 31 March 2010 of 3,531,765,410 CIMB Shares and assuming that all the warrants are exercised at the exercise price of RM10.00 each and the treasury shares are resold at the cost of acquisition on or prior to the Entitlement Date (as defined herein), a maximum of 3,582,387,823 Bonus Shares will be allotted and issued on the basis of one (1) Bonus Share for every one (1) existing CIMB Share held at 5.00 p.m. on 21 May 2010.

The date of listing of and quotation for the Bonus Shares to be issued on the Main Market of Bursa Malaysia Securities Berhad will be at 9.00 a.m. on 24 May 2010, being the market day immediately following the Entitlement Date.

Symphony Share Registrars Sdn Bhd, the registrar of CIMB, will issue and dispatch the Notice of Allotment to all entitled shareholders on or before 31 May 2010.

This announcement is dated 7 May 2010.