Tuesday, January 25, 2011

QL-CA - Entitlement - Others (0 : 0)

Company: QL-CA:CW QL RESOURCES (AM)
Stock Name: QL-CA
Amount/Ratio: 0 : 0
Announcement Date: 25/01/2011
Ex Date: 08/02/2011

Detail:

EX-date: 08/02/2011

Entitlement date: 10/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF QL RESOURCES BERHAD ("QL") ("QL-CA") PURSUANT TO THE SUBDIVISION OF EVERY EXISTING ONE (1) ORDINARY SHARE OF RM0.50 EACH IN QL INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH IN QL ("QL SHARE (S)") ("SHARE SPLIT")

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia

Tel : 03-2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/02/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: We refer to our announcement dated 8 November 2010.

The terms and conditions of the QL-CA shall be adjusted accordingly.

The Ex-date and entitlement date for the Share Split will be 8 February 2011 and 10 February 2011 respectively. The adjusted Exercise Price and Exercise Ratio for the QL-CA will take effect at 9.00 am on 8 February 2011, being the Ex-date for the Share Split.

Please note that there will not be any new issuance of QL-CA on the entitlement date pursuant to the Share Split.

The terms and conditions of the QL-CA shall be correspondingly adjusted based on the formula as set below:


Exercise Price

The exercise price for the QL-CA will be adjusted as determined by the following formula:

Adjusted Exercise Price = 1 / N x X

where,

N = 2/1, being the number of new QL shares per existing share

X = Existing exercise price insofar as it relates to QL immediately prior to the Share Split.

Based on the above calculation, the Exercise Price of QL-CA will be adjusted from RM4.50 to RM2.25.


Exercise Ratio

The exercise ratio for the QL-CA will be adjusted as determined by the following formula:

Adjusted Exercise Ratio = 1 / N x E

where,

N = 2/1, being the number of new QL shares per existing share

E = Existing exercise ratio insofar as it relates to QL immediately prior to the Share Split.

Based on the above calculation, the Exercise Ratio of QL-CA will be adjusted from 0.1667 (6 QL-CA to 1 QL share) to 0.3333 (3 QL-CA to 1 QL share).


Monday, January 24, 2011

DAYANG - Bonus Issue (1 : 4)

Company: DAYANG ENTERPRISE HOLDINGS BHD
Stock Name: DAYANG
Amount/Ratio: 1 : 4
Announcement Date: 24/01/2011
Ex Date: 08/02/2011

Detail:

EX-date: 08/02/2011

Entitlement date: 10/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 88,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) existing ordinary shares of RM0.50 each ("Share(s)") held in Dayang as at 5.00 p.m. on 10 February 2011

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: Tricor Investor Services 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: 10/02/2011

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 11 February 2011, being one (1) market day after the books closing date.

The Share Registrar of Dayang will issue and despatch notices of allotment to all entitled shareholders of Dayang 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.

The entitled shareholders of the Bonus Issue shall be entitled to the renounceable rights issue of 110,000,000 new Shares in Dayang ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing Shares held in Dayang after the Bonus Issue as at 5.00 p.m. on 10 February 2011 at an issue price of RM1.10 per Rights Share payable in full upon acceptance ("Rights Issue").

On even date, Dayang has also announced that the book closure date for the Rights Issue will be at 5.00 p.m. on 10 February 2011.

This announcement is dated 24 January 2011.


Friday, January 21, 2011

QL - Entitlement - Others (2 : 1)

Stock Name: QL
Company Name: QL RESOURCES BHD
Amount/Ratio: 2 : 1
Announcement Date: 21/01/2011
Ex Date: 08/02/2011

Detail:

EX-date: 08/02/2011

Entitlement date: 10/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Subdivision of every existing one (1) ordinary share of RM0.50 each in QL Resources Berhad ("QL" or the "Company") into two (2) ordinary shares of RM0.25 each in QL ("QL Share(s)") ("Share Split")

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, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Telephone: (603) 7784 3922
Fax: (603) 7784 1988

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/02/2011

Entitlement indicator: Ratio

Ratio: 2 : 1

Remarks: The date of listing and quotation for QL Shares shall be 11 February 2011, being the next market day immediately after the entitlement date for the Share Split.

Notices of allotment will be issued and despatched to the entitled shareholders by 18 February 2011.

This announcement is dated 21 January 2011.


QL - Entitlement - Others (1 : 20)

Stock Name: QL
Company Name: QL RESOURCES BHD
Amount/Ratio: 1 : 20
Announcement Date: 21/01/2011
Ex Date: 08/02/2011

Detail:

EX-date: 08/02/2011

Entitlement date: 10/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Issuance of 41,600,000 free warrants ("Warrant(s)") in QL Resources Berhad ("QL" or the "Company") on the basis of one (1) Warrant for every twenty (20) existing QL shares held after the share split.

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, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Telephone: (603) 7784 3922
Fax: (603) 7784 1988

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/02/2011

Entitlement indicator: Ratio

Ratio: 1 : 20

Remarks: The application for the quotation of the Warrants will be submitted to Bursa Malaysia Securities Berhad after the completion of the share split exercise. The Warrants will be quoted with 2 market days after the said submission.

This announcement is dated 21 January 2011.


Friday, January 7, 2011

GUANCHG - Bonus Issue (1 : 3)

Stock Name: GUANCHG
Company Name: GUAN CHONG BHD
Amount/Ratio: 1 : 3
Announcement Date: 07/01/2011
Ex Date: 10/02/2011

Detail:

EX-date: 10/02/2011

Entitlement date: 14/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 80,000,000 new ordinary shares of RM0.25 each ("Bonus Shares") in Guan Chong Berhad ("GCB") ("GCB Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing GCB Shares held ("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 Darul Ehsan
Tel: (603) 7841 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2011

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 16 February 2011, being the next market day immediately after the books closing date for the Bonus Issue.

The Share Registrar of GCB will issue and despatch notices of allotment to all entitled shareholders of GCB 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 7 January 2011.