Wednesday, November 23, 2011

TSH-CA - Bonus Issue (0 : 0)

Company: TSH-CA:CW TSH RESOURCES (AM)
Stock Name: TSH-CA
Amount/Ratio: 0 : 0
Announcement Date: 23/11/2011
Ex Date: 02/12/2011

Detail:

EX-date: 02/12/2011

Entitlement date: 06/12/2011

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 TSH RESOURCES BERHAD ("TSH") ("TSH SHARES") ("TSH-CA") PURSUANT TO THE BONUS ISSUE OF UP TO 416,646,263 NEW ORDINARY SHARES IN TSH, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING TSH SHARE 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: 06/12/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 12 October 2011 shall apply throughout this announcement)

The terms and conditions of the TSH-CA shall be adjusted as set out in our announcement dated 12 October 2011.

The adjusted exercise price and exercise ratio for the TSH-CA will take effect at 9.00 am on 2 December 2011, being the Ex-date for the Bonus Issue.

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

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

Exercise Price

The Exercise Price for the TSH-CA will be adjusted as determined by the following formula:

Adjusted Exercise Price = X / (1+N)

where,

N = 1.00, being the number of new TSH Shares per existing TSH Share.

X = RM2.78, being the existing Exercise Price of the TSH-CA immediately prior to the Bonus Issue.

Based on the calculation above, the Exercise Price of TSH-CA will be adjusted from RM2.78 to RM1.39.


Exercise Ratio

The Exercise Ratio for the TSH-CA will be adjusted as determined by the following formula:

Adjusted Exercise Ratio = (1+N) x E

where,

N = 1.00, being the number of new TSH Shares per existing TSH Share.

E = 0.25, being the existing Exercise Ratio of the TSH-CA immediately prior to the Bonus Issue.

Based on the calculation above, the Exercise Ratio of TSH-CA will be adjusted from 0.25 (4 TSH-CA to 1 TSH Share) to 0.50 (2 TSH-CA to 1 TSH Share).

Monday, November 21, 2011

TSH - Bonus Issue (1 : 1)

Company: TSH RESOURCES BHD
Stock Name: TSH
Amount/Ratio: 1 : 1
Announcement Date: 21/11/2011
Ex Date: 02/12/2011

Detail:

EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 416,646,263 new ordinary share of RM0.50 each in TSH Resources Berhad ("TSH" OR "Company") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every one (1) existing ordinary share of RM0.50 each held in TSH ("TSH Shares") as at 5.00 P.M. on 6 December 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: 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: 03-7841 8000
Fax: 03-7841 8151/8152

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

Entitlement indicator: Ratio

Ratio: 1 : 1

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 listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad shall take place on 7 December 2011, being the next market day immediately following the Entitlement Date.

Symphony Share Registrars Sdn Bhd, the registrar of TSH, will issue and despatch the notice of allotment to all entitled TSH shareholders by 13 December 2011.

This announcement is dated 21 November 2011.

Friday, November 18, 2011

KARYON - Bonus Issue (1 : 5)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount/Ratio: 1 : 5
Announcement Date: 18/11/2011
Ex Date: 13/12/2011

Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: PROPOSED BONUS ISSUE OF UP TO 69,258,434 NEW ORDINARY SHARES OF RM0.10 EACH IN KIB ("KIB SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING KIB SHARES HELD AT 5.00 P.M. ON 15 DECEMBER 2011 ("ENTITLEMENT 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Fax: 03-2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Ratio

Ratio: 1 : 5

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 16 December 2011, being one (1) market day after the Entitlement Date.

The Share Registrar of KIB will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of KIB latest on 22 December 2011, being four (4) market days after the listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities.

This announcement is dated 18 November 2011.

KARYON-WA - Bonus Issue (1 : 5)

Company: KARYON IND BHD-WA
Stock Name: KARYON-WA
Amount/Ratio: 1 : 5
Announcement Date: 18/11/2011
Ex Date: 13/12/2011

Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS OF KIB ("WARRANTS") PURSUANT TO THE BONUS ISSUE OF UP TO 69,258,434 NEW ORDINARY SHARES OF RM0.10 EACH IN KIB ("KIB SHARE(S)") ("BONUS SHARE(S)"), ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING KIB SHARES HELD IN KIB AT 5.00 P.M. ON 15 DECEMBER 2011 ("ENTITLEMENT DATE") ("BONUS ISSUE") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 13 FEBRUARY 2007 ("DEED POLL") ("ADJUSTMENTS")

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
Fax: 03-2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Ratio

Ratio: 1 : 5

Remarks: We refer to the announcement dated 18 November 2011 in respect of the Entitlement Date for the Bonus Issue.

Pursuant thereto, the warrantholders who intend to exercise their rights to subscribe for new KIB Shares and to qualify for the entitlement to the Bonus Shares are required to lodge their duly completed exercise forms together with the requisite payment in accordance with the provisions of the Deed Poll to KIB's Share Registrar, Tricor Investor Services Sdn Bhd not later than 5.00 p.m. on 25 November 2011.

The warrantholders who do not exercise their Warrants by 5.00 p.m. on 25 November 2011 and whose name appeared in the Record of Depositors for Warrants on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll.

The maximum number of additional Warrants which may be listed and quoted is 21,558,002 Warrants.

In accordance with the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the additional Warrants will be listed and quoted on 16 December 2011, being one (1) market day after the Entitlement Date.

The Share Registrar of KIB will issue and despatch the notices of allotment of the additional Warrants to the entitled warrantholders of KIB latest on 22 December 2011, being four (4) market days after the listing of and quotation for the additional Warrants on the ACE Market of Bursa Securities.

This announcement is dated 18 November 2011.

Friday, November 11, 2011

DIGI-CH - Entitlement - Others (10 : 1)

Company: DIGI-CH:CW DIGI.COM BHD (KIBB)
Stock Name: DIGI-CH
Amount/Ratio: 10 : 1
Announcement Date: 11/11/2011
Ex Date: 21/11/2011

Detail:

EX-date: 21/11/2011

Entitlement date: 23/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Adjustment to the terms and conditions of the non-collateralised cash settled European style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CH") in relation to the proposed subdivision of every one (1) existing share of RM0.10 each in DIGI ("Existing Share") into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivided Shares") ("Proposed Subdivision")

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 Registras Sdn Bhd (378993-D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.

Tel. No.: +603 7841 8000
Fax. No.:+603 7841 8151 / 8152

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011

Entitlement indicator: Ratio

Ratio: 10 : 1

Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 8 November 2011 shall apply throughout this announcement)

In accordance with Condition 6 of the Deed Poll dated 3 December 2010, the terms and conditions of the DIGI-CH shall be adjusted accordingly.

The Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will be adjusted from RM32.00 to RM3.20 and 0.0333 (30 Structured Warrants : 1 DIGI Share) to 0.3333 (3 Structured Warrants : 1 DIGI Share) respectively.

The adjustment for the Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Proposed Subdivision.

Please note that there will not be any new issuance of DIGI-CH on the Entitlement Date pursuant to the Proposed Subdivision.

Thursday, November 10, 2011

DIGI-CG - Entitlement - Others (0 : 0)

Company: DIGI-CG:CW DIGI.COM BHD (OSK)
Stock Name: DIGI-CG
Amount/Ratio: 0 : 0
Announcement Date: 10/11/2011
Ex Date: 21/11/2011

Detail:

EX-date: 21/11/2011

Entitlement date: 23/11/2011

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 ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CG") pursuant to the subdivision of every one (1) existing ordinary share of RM0.10 each in DIGI into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivision")

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: 23/11/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the DIGI-CG will be adjusted for the Subdivision in accordance with the following formula:

1. Adjusted Entitlement
= (1 + N) x E
= (1 + 9) x 0.03333
= 0.3333 (equivalent to Exercise Ratio of 3 DIGI-CG per DIGI ordinary shares)

2. Adjusted Exercise Price
= [1 / (1 + N)] x K
= [1 / (1 + 9)] x RM30.00
= RM 3.00

Where

E: 0.03333 being the existing Entitlement immediately prior to the Subdivision (equivalent to entitlement of 30 DIGI-CG per DIGI Share)

N: 9, being the number of DIGI ordinary shares increased for each DIGI ordinary share held prior to the Subdivision

K: RM 30.00, being the existing Exercise Price of DIGI-CG immediately prior to the Subdivision

The actual adjustments to the Exercise Price and Entitlement of the DIGI-CG shall take place on 21 November 2011("Ex-Date"), which is the first day of dealings in the DIGI on an ex-subdivision basis.

This announcement is dated 10 November 2011.

DIGI-CF - Entitlement - Others (10 : 1)

Company: DIGI-CF: CW DIGI.COM BHD (C)
Stock Name: DIGI-CF
Amount/Ratio: 10 : 1
Announcement Date: 10/11/2011
Ex Date: 21/11/2011

Detail:

EX-date: 21/11/2011

Entitlement date: 23/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Adjustment to the terms and conditions of the non-collateralised cash-settled call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CF") pursuant to the subdivision of every 1 existing ordinary share of RM0.10 each held in DIGI into 10 ordinary shares of RM0.01 each in DIGI ("Subdivision")

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 : (603) - 7841 8000
Facsimile : (603) - 7841 8151 / 8152

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011

Entitlement indicator: Ratio

Ratio: 10 : 1

Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 9 September 2011 shall apply throughout this Announcement)

In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the DIGI-CF shall be adjusted as set out in our announcement dated 9 September 2011.

The Exercise Price and the Warrant Component/Exercise Ratio for the DIGI-CF will be adjusted from RM28.50 to RM2.85 and 0.04 (25 warrants to 1 share) to 0.40 (2.5 warrants to 1 share) respectively.

The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the DIGI-CF will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Subdivision.

Please note that there will not be any new issuance of DIGI-CF on the Entitlement Date pursuant to the Subdivision.

Wednesday, November 9, 2011

DIGI - Entitlement - Others (10 : 1)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount/Ratio: 10 : 1
Announcement Date: 09/11/2011
Ex Date: 21/11/2011

Detail:

EX-date: 21/11/2011

Entitlement date: 23/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Subdivision of every 1 existing ordinary share of RM0.10 each held in DiGi.Com Berhad ("DiGi") into 10 ordinary shares of RM0.01 each in DiGi ("Subdivided 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: 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: 23/11/2011

Entitlement indicator: Ratio

Ratio: 10 : 1

Remarks: The date of listing and quotation for the Subdivided Shares shall be 24 November 2011, being the next market day immediately after the entitlement date.

Notices of allotment will be issued and despatched to the entitled shareholders by 1 December 2011.