Tuesday, May 31, 2011

TAANN-CA - Bonus Issue (0 : 0)

Company: TAANN-CA:CW TA ANN HLDGS(AM)
Stock Name: TAANN-CA
Amount/Ratio: 0 : 0
Announcement Date: 31/05/2011
Ex Date: 14/06/2011

Detail:

EX-date: 14/06/2011

Entitlement date: 16/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN SHARES") ("TAANN-CA") PURSUANT TO THE BONUS ISSUE OF UP TO 51,503,488 NEW ORDINARY SHARES OF RM1.00 EACH IN TAANN TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING TAANN 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: 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: 16/06/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 27 April 2011 shall apply throughout this announcement)

The terms and conditions of the TAANN-CA shall be adjusted as set out in our announcement dated 27 April 2011.

The adjusted exercise price and exercise ratio for the TAANN-CA will take effect at 9.00 am on 14 June 2011, being the Ex-date for the Bonus Issue.

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

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


Exercise Price

Adjusted Exercise Price = X / (1+N)

where,

N = 0.2, being the number of new TAANN Shares per existing TAANN Share

X = RM4.98, being the existing Exercise Price of TAANN-CA immediately prior to the Bonus Issue

Based on the above calculation, the Exercise Price of TAANN-CA will be adjusted from RM4.98 to RM4.15


Exercise Ratio

Adjusted Exercise Ratio = (1+N) x E

where,

N = 0.2, being the number of new TAANN Shares per existing TAANN Share

E = 0.1, being the existing Exercise Ratio of TAANN-CA immediately prior to the Bonus Issue

Based on the above calculation, the Exercise Ratio of TAANN-CA will be adjusted from 0.10 (10 TAANN-CA to 1 TAANN Share) to 0.12 (8.3333 TAANN-CA to 1 TAANN Share)

Monday, May 30, 2011

TAANN-CB - Bonus Issue (0 : 0)

Company: TAANN-CB:CW TA ANN HLDGS (C)
Stock Name: TAANN-CB
Amount/Ratio: 0 : 0
Announcement Date: 30/05/2011
Ex Date: 14/06/2011

Detail:

EX-date: 14/06/2011

Entitlement date: 16/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB") PURSUANT TO THE BONUS ISSUE OF 51,503,488 NEW SHARES OF RM1.00 IN TAANN ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD IN TAANN. ("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 No.:03 7841 8000
Fax No.:03 7841 8151

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TAANN-CB shall be adjusted accordingly.

The Ex-date and entitlement date for the Bonus Issue will be 14 June 2011 and 16 June 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TAANN-CB after 5.00 pm on 13 June 2011, being the last trading day on which TAANN shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TAANN-CB will take effect at 9.00 am on 14 June 2011, being the ex-date for the Bonus Issue.

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

Friday, May 27, 2011

TAANN - Bonus Issue (1 : 5)

Company: TA ANN HOLDINGS BHD
Stock Name: TAANN
Amount/Ratio: 1 : 5
Announcement Date: 27/05/2011
Ex Date: 14/06/2011

Detail:

EX-date: 14/06/2011

Entitlement date: 16/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 51,503,488 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 16 June 2011 ("Books Closure Date")

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
47301 Petaling Jaya, Selangor Darul Ehsan

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: 16/06/2011

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 17 June 2011, being one (1) market day after the Books Closing Date.

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

Wednesday, May 25, 2011

LATITUD - Bonus Issue (1 : 2)

Company: LATITUDE TREE HOLDINGS BHD
Stock Name: LATITUD
Amount/Ratio: 1 : 2
Announcement Date: 25/05/2011
Ex Date: 06/06/2011

Detail:

EX-date: 06/06/2011

Entitlement date: 08/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 32,402,500 new ordinary shares of RM1.00 each in Latitude Tree Holdings Berhad ("LHTB") ("Bonus Shares") on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM1.00 each held in LTHB ("LTHB Shares") as at 5.00 P.M. on 8 June 2011.

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
Telephone : 03 - 22643883
Facsimile : 03 - 22821886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2011

Entitlement indicator: Ratio

Ratio: 1 : 2

Remarks: (Unless otherwise defined, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the earlier announcements in relation to the Bonus Issue.)

The Bonus Issue entails the issuance of 32,402,500 new LTHB Shares on the basis of one (1) Bonus Share for every two (2) existing LTHB Shares held by LTHB's entitled shareholders as at 5.00 p.m. on 8 June 2011 ("Entitlement Date").

The listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad shall take place on 9 June 2011, being the market day immediately following the Entitlement Date.

Tricor Investor Services Sdn Bhd, the registrar of LTHB, will issue and despatch the notice of allotment to all entitled LTHB shareholders by 15 June 2011.

This announcement is dated 25 May 2011

Friday, May 20, 2011

SOLUTN - Bonus Issue (1 : 3)

Company: SOLUTION ENGINEERING HOLDINGS
Stock Name: SOLUTN
Amount/Ratio: 1 : 3
Announcement Date: 20/05/2011
Ex Date: 01/06/2011

Detail:

EX-date: 01/06/2011

Entitlement date: 03/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus Issue of 42,174,000 new ordinary shares of RM0.10 each in Solution ("Solution Share(s)" or "Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every three (3) existing Solution Shares

Period of interest payment: to

Share transfer book & register of members will be: 03/06/2011 to 03/06/2011 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: 03/06/2011

Entitlement indicator: Ratio

Ratio: 1 : 3

Remarks: In accordance with the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 6 June 2011, being one (1) market day after the Entitlement Date.

Tricor Investor Services Sdn Bhd, the Registrar of Solution, will issue and despatch notices of allotment to all entitled shareholders of Solution within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities.

This announcement is dated 20 May 2011.

Wednesday, May 18, 2011

ARK - Entitlement - Others (2 : 1)

Company: ARK RESOURCES BHD
Stock Name: ARK
Amount/Ratio: 2 : 1
Announcement Date: 18/05/2011
Ex Date: 30/05/2011

Detail:

EX-date: 30/05/2011

Entitlement date: 01/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: The capital reduction comprises the following:-

(a) cancellation of RM0.50 of the par value of each existing issued and fully paid-up share of ARK Resources Berhad ("ARK") of RM1.00 each; and

(b) consolidation on the basis of two (2) ordinary shares of RM0.50 each in ARK into one (1) ordinary share of RM1.00 each ("Capital Reduction").

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
Tel : 03 - 2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2011

Entitlement indicator: Ratio

Ratio: 2 : 1

Remarks: On the even date, ARK has also announced the book closure date for the renounceable rights issue of 15,475,725 new ordinary shares of RM1.00 each in ARK ("Rights Shares") at an issue price of RM1.00 per Rights Share on the basis of three (3) Rights Shares for every four (4) existing ordinary shares of RM1.00 each held in ARK after the Capital Reduction together with 15,475,725 free detachable warrants on the basis of one (1)detachable warrant for every one (1) Rights Share subscribed ("Rights Issue"). The book closure date for the Rights Issue will be at 5.00 p.m. on 1 June 2011.

This announcement is dated 18 May 2011.

Thursday, May 12, 2011

MHC - Bonus Issue (2 : 3)

Company: MHC PLANTATIONS BHD
Stock Name: MHC
Amount/Ratio: 2 : 3
Announcement Date: 12/05/2011
Ex Date: 26/05/2011

Detail:

EX-date: 26/05/2011

Entitlement date: 30/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 56,155,420 new ordinary shares of RM1.00 each in MHC Plantations Bhd ("MHC Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every three (3) existing MHC Shares held at 5.00 p.m. on 30 May 2011 ("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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak Darul Ridzuan
Tel. No.: 05 - 5474833

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/05/2011

Entitlement indicator: Ratio

Ratio: 2 : 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 31 May 2011, being one (1) market day after the books closing date.

The Share Registrar of MHC Plantations Bhd ("MHC") will issue and despatch notices of allotment to all entitled shareholders of MHC 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 12 May 2011.

Friday, May 6, 2011

CENSOF - Bonus Issue (1 : 1)

Company: CENTURY SOFTWARE HOLDINGS BHD
Stock Name: CENSOF
Amount/Ratio: 1 : 1
Announcement Date: 06/05/2011
Ex Date: 19/05/2011

Detail:

EX-date: 19/05/2011

Entitlement date: 23/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 172,100,000 new ordinary shares of RM0.10 each in CSHB ("Bonus Shares") on the basis of one (1) new share for every one (1) existing share held at 5.00 p.m. on 23 May 2011.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 23/05/2011 to 23/05/2011 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:03- 2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2011

Entitlement indicator: Ratio

Ratio: 1 : 1

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 24 May 2011, being one (1) market day after the books closing date.

The Share Registrar of Century Software Holdings Berhad ("CSHB") will issue and despatch notices of allotment to all entitled shareholders of CSHB 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 6 May 2011.

Wednesday, May 4, 2011

CITIGRP-C5 - Entitlement - Others (0 : 0)

Company: CITIGRP-C5:CW CITIGRP INC(OSK)
Stock Name: CITIGRP-C5
Amount/Ratio: 0 : 0
Announcement Date: 04/05/2011
Ex Date: 05/05/2011

Detail:

EX-date: 05/05/2011

Entitlement date: 09/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK 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: 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: 09/05/2011

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 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:

1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)

2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where

E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)

N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split

K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split

The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.


This announcement is dated 4 May 2011.