Tuesday, July 27, 2010

UPA - Bonus Issue (1 : 5)

Stock Name: UPA
Company Name: UPA CORPORATION BHD
Amount/Ratio: 1 : 5
Announcement Date: 27/07/2010
Ex Date: 06/08/2010

Detail:

EX-date: 06/08/2010

Entitlement date: 10/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 13,307,320 new ordinary shares of RM1.00 each in UPA ("UPA Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every five (5) existing UPA Shares

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: Bina Management (M) Sdn Bhd
Lot 10, Highway Centre, Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/08/2010

Entitlement indicator: Ratio

Ratio: 1 : 5

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 11 August 2010, being one (1) market day after the entitlement date.

The Share Registrar of UPA will issue and despatch notices of allotment of the Bonus Shares to all entitled shareholders of UPA 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 July 2010.

Tuesday, July 20, 2010

TASEK-PA - Entitlement - Others (RM 0.33)

Stock Name: TASEK-PA
Company Name: TASEK CORP BHD-6EF
Amount/Ratio: RM 0.33
Announcement Date: 20/07/2010
Ex Date: 30/07/2010

Detail:

EX-date: 30/07/2010

Entitlement date: 03/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Notice of Book Closure and Entitlement of Tasek Corporation Berhad ("Tasek") in respect of Capital Repayment (as defined herein) and the Share Consolidation(as defined herein) for entitlement of shareholders of Tasek as follows:

(I) capital repayment by way of cash distribution of approximately RM61.05 million in Tasek on the basis of RM0.33 per ordinary share of RM1.00 each and per 6% Cumulative Participating Preference Share of RM1.00 each in Tasek via a reduction of the share capital of Tasek pursuant to Section 64 of the Companies Act, 1965 resulting in the reduction of the par value of the Ordinary Share and the 6% Cumulative Participating Preference Share from RM1.00 to RM0.67 respectively ("Capital Repayment"); and

(II) share consolidation of 184,509,300 ordinary shares of RM0.67 each and 500,000 6% Cumulative Participating Preference Shares of RM0.67 each in Tasek after the Capital Repayment into a maximum of 123,621,231 ordinary shares of RM1.00 each and 335,000 6% Cumulative Participating Preference Shares of RM1.00 each on the basis of approximately 1.49 ordinary shares of RM0.67 each and 1.49 6% Cumulative Participating Preference Shares of RM0.67 each in Tasek into one (1) ordinary share of RM1.00 each and one (1) 6% Cumulative Participating Preference Share of RM1.00 each in Tasek ("Share Consolidation").

(Collectively referred to as the "Capital Repayment and Consolidation")

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 03/08/2010 to 03/08/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur
Tel : 603-2164 1818

Payment date: 06/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.33

Remarks: Tasek had, on 24 June 2010, cancelled all its 397,900 treasury shares. As of to date, the issued and paid-up share capital of Tasek is RM185,009,300 comprising 184,509,300 ordinary shares of RM1.00 each and 500,000 6% Cumulative Participating Preference Shares of RM1.00 each in Tasek.

On 2 July 2010, Tasek had obtained an order from the High Court of Malaya, Kuala Lumpur confirming the Capital Repayment, pursuant to Section 64 of the Companies Act, 1965.

With the introduction of SPEEDS by Bursa Malaysia Securities Berhad ("Bursa Securities"), there will not be any suspension in the trading of Tasek Shares for the purposes of implementation of the Capital Repayment and Consolidation.

The shares in relation to the Share Consolidation will be listed and quoted on the Main Market of Bursa Securities on 4 August 2010, being the next market day following the entitlement date of 3 August 2010.

This announcement is dated 20 July 2010.

Monday, July 19, 2010

TASEK - Entitlement - Others (RM 0.33)

Stock Name: TASEK
Company Name: TASEK CORPORATION BHD
Amount/Ratio: RM 0.33
Announcement Date: 19/07/2010
Ex Date: 30/07/2010

Detail:

EX-date: 30/07/2010

Entitlement date: 03/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Notice of Book Closure and Entitlement of Tasek Corporation Berhad ("Tasek") in respect of the Capital Repayment (as defined herein) and the Share Consolidation(as defined herein) for entitlement of shareholders of Tasek as follows:

(I) capital repayment by way of cash distribution of approximately RM61.05 million in Tasek on the basis of RM0.33 per ordinary share of RM1.00 each and per 6% Cumulative Participating Preference Share of RM1.00 each in Tasek via a reduction of the share capital of Tasek pursuant to Section 64 of the Companies Act, 1965 resulting in the reduction of the par value of the Ordinary Share and the 6% Cumulative Participating Preference Share from RM1.00 to RM0.67 respectively ("Capital Repayment"); and

(II) share consolidation of 184,509,300 ordinary shares of RM0.67 each and 500,000 6% Cumulative Participating Preference Shares of RM0.67 each in Tasek after the Capital Repayment into a maximum of 123,621,231 ordinary shares of RM1.00 each and 335,000 6% Cumulative Participating Preference Shares of RM1.00 each on the basis of approximately 1.49 ordinary shares of RM0.67 each and 1.49 6% Cumulative Participating Preference Shares of RM0.67 each in Tasek into one (1) ordinary share of RM1.00 each and one (1) 6% Cumulative Participating Preference Share of RM1.00 each in Tasek ("Share Consolidation").

(Collectively referred to as the "Capital Repayment and Consolidation")

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 03/08/2010 to 03/08/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18, Jalan Perak
50450 Kuala Lumpur
Tel : 603-2164 1818

Payment date: 06/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.33

Remarks: Tasek had, on 24 June 2010, cancelled all its 397,900 treasury shares. As of to date, the issued and paid-up share capital of Tasek is RM185,009,300 comprising 184,509,300 ordinary shares of RM1.00 each and 500,000 6% Cumulative Participating Preference Shares of RM1.00 each in Tasek.

On 2 July 2010, Tasek had obtained an order from the High Court of Malaya, Kuala Lumpur confirming the Capital Repayment, pursuant to Section 64 of the Companies Act, 1965.

With the introduction of SPEEDS by Bursa Malaysia Securities Berhad ("Bursa Securities"), there will not be any suspension in the trading of Tasek Shares for the purposes of implementation of the Capital Repayment and Consolidation.

The shares in relation to the Share Consolidation will be listed and quoted on the Main Market of Bursa Securities on 4 August 2010, being the next market day following the entitlement date of 3 August 2010.

This announcement is dated 19 July 2010.

Friday, July 16, 2010

UNISEM - Bonus Issue (3 : 10)

Stock Name: UNISEM
Company Name: UNISEM (M) BHD
Amount/Ratio: 3 : 10
Announcement Date: 16/07/2010
Ex Date: 28/07/2010

Detail:

EX-date: 28/07/2010

Entitlement date: 30/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 155,575,704 new ordinary shares of RM0.50 each in Unisem (M) Berhad ("Unisem Shares") to be credited as fully paid-up ("Bonus Shares") on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010

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: Tricor Investor Services Sdn Bhd (118401-V)
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Tel. no. : (603) 2264 3883
Fax no. : (603) 2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2010

Number of new shares/securities issued (units) (If applicable): 155575704

Entitlement indicator: Ratio

Ratio: 3 : 10

Remarks: In accordance with the Listing Reqirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities shall take place on 2 August 2010, being one (1) market day after the entitlement date.

Tricor Investor Services Sdn Bhd, being the Share Registrar of Unisem (M) Berhad ("Unisem"), will issue and despatch notices of allotment to all entitled shareholders of Unisem by 5 August 2010.

This announcement is dated 16 July 2010.

Monday, July 5, 2010

ALAM - Bonus Issue (1 : 2)

Stock Name: ALAM
Company Name: ALAM MARITIM RESOURCES BHD
Amount/Ratio: 1 : 2
Announcement Date: 05/07/2010
Ex Date: 15/07/2010

Detail:

EX-date: 15/07/2010

Entitlement date: 19/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus Issue of up to 272,478,675 new ordinary shares of RM0.25 each in AMRB ("AMRB Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every two (2) existing AMRB Shares.

Period of interest payment: to

Share transfer book & register of members will be: 19/07/2010 to 19/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 603-2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/07/2010

Entitlement indicator: Ratio

Ratio: 1 : 2

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 20 July 2010, being one (1) market day after the Entitlement Date.

Tricor Investor Services Sdn Bhd, the Registrar of AMRB, will issue and despatch notices of allotment to all entitled shareholders of AMRB 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 5 July 2010.

ZHULIAN - Bonus Issue (1 : 3)

Stock Name: ZHULIAN
Company Name: ZHULIAN CORPORATION BHD
Amount/Ratio: 1 : 3
Announcement Date: 05/07/2010
Ex Date: 19/07/2010

Detail:

EX-date: 19/07/2010

Entitlement date: 21/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 115,000,000 new ordinary shares of RM0.50 each in Zhulian ("Zhulian Shares") on the basis of one (1) new ordinary share ("Bonus Share") for every three (3) existing Zhulian Shares

Period of interest payment: to

Share transfer book & register of members will be: 21/07/2010 to 21/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Pulau Pinang
Telephone: (604) 228 2321

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/07/2010

Entitlement indicator: Ratio

Ratio: 1 : 3

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 22 July 2010, being one (1) market day after the book closure date.

The Share Registrar of Zhulian will issue and despatch notices of allotment of Bonus Shares to all entitled shareholders of Zhulian 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 5 July 2010.