Friday, December 30, 2011

BSTEAD-CB - Bonus Issue (Amended Announcement) (0 : 0)

Company: BSTEAD-CB:CW BOUSTEAD HLD (C)
Stock Name: BSTEAD-CB
Amount/Ratio: 0 : 0
Announcement Date: 30/12/2011
Ex Date: 06/01/2012

Detail:

EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")(BSTEAD-CB")PURSUANT TO THE BONUS ISSUE OF UP TO 94,016,250 NEW ORDINARY SHARES OF RM0.50 EACH IN BSTEAD ("BSTEAD SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BSTEAD SHARES HELD AT 5.00 P.M. ON 10 JANUARY 2012("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
47301 Petaling Jaya
Selangor Darul Ehsan

Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 8 July 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 BSTEAD-CB shall be adjusted as set out in our announcement dated 8 July 2011.

The Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will be adjusted from RM5.70 to RM5.1818 and 0.2 (5 warrants to 1 share) to 0.22 (4.5455 warrants to 1 share) respectively.

The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will take effect at 9.00 a.m. on 6 January 2012 being the ex-date for the Bonus Issue.

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

Wednesday, December 28, 2011

BSTEAD-CB - Bonus Issue (0 : 0)

Company: BSTEAD-CB:CW BOUSTEAD HLD (C)
Stock Name: BSTEAD-CB
Amount/Ratio: 0 : 0
Announcement Date: 28/12/2011
Ex Date: 06/01/2012

Detail:

EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")(BSTEAD-CB")PURSUANT TO THE BONUS ISSUE OF UP TO 94,016,250 NEW ORDINARY SHARES OF RM0.50 EACH IN BSTEAD ("BSTEAD SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BSTEAD SHARES HELD AT 5.00 P.M. ON 10 JANUARY 2012("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
47301 Petaling Jaya
Selangor Darul Ehsan

Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 8 July 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 BSTEAD-CB shall be adjusted as set out in our announcement dated 8 July 2011.

The Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will be adjusted from RM5.70 to RM5.1818 and 0.2 (5 warrants to 1 share) to 0.22 (4.5455 warrants to 1 share) respectively.

The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will take effect at 9.00 a.m. on 6 January 2011 being the ex-date for the Bonus Issue.

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

BSTEAD-CA - Bonus Issue (Amended Announcement) (0 : 0)

Company: BSTEAD-CA:CW BOUSTEAD HLD -OSK
Stock Name: BSTEAD-CA
Amount/Ratio: 0 : 0
Announcement Date: 28/12/2011
Ex Date: 06/01/2012

Detail:

EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Boustead Holdings Berhad ("BHB") ("BSTEAD-CA") pursuant to bonus issue of up to 94,016,250 new ordinary shares of RM0.50 each in BHB ("BHB Share(s)") ("BHB Bonus Share(s)") on the basis of one (1) BHB Bonus Share for every ten (10) existing BHB Shares ("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
Malaysia
Tel. no.: (03) 7841 8000
Helpdesk Tel: +603 - 7849 0777

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

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 BSTEAD-CA will be adjusted for the Bonus Issue in accordance with the following formula:

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.1000) x 0.16667
= 0.1833 (equivalent to Exercise Ratio of 5.45 BSTEAD-CA per BHB Share)

2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.1000)] x RM5.60
= RM5.09


Where

E: 0.16667, being the existing Entitlement immediately prior to the Proposed Bonus Issue (equivalent to entitlement of 6 BSTEAD-CA per BHB Share)

N: 0.1000 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 Proposed Bonus Issue

K: RM5.60, being the existing Exercise Price of BSTEAD-CA immediately prior to the Proposed Bonus Issue

The actual adjustments to the Exercise Price and Entitlement of the BSTEAD-CA shall take place on 6 January 2012 ("Ex-Date"), which is the first day of dealings in the BHB on an ex-bonus basis.

This announcement is dated 28 December 2011

Tuesday, December 27, 2011

EAH - Bonus Issue (1 : 2)

Company: EA HOLDINGS BERHAD
Stock Name: EAH
Amount/Ratio: 1 : 2
Announcement Date: 27/12/2011
Ex Date: 10/01/2012

Detail:

EX-date: 10/01/2012

Entitlement date: 12/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 140,475,750 new ordinary shares of RM0.10 each in EA Holdings Berhad ("EAH") ("EAH Share(s)" or "Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing EAH Shares held at 5.00 p.m. on 12 January 2012 ("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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel.: (03) 7729 5529
Fax.: (03) 7728 5948

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012

Entitlement indicator: Ratio

Ratio: 1 : 2

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 13 January 2012, being one (1) market day after the book closing date.

The Share Registrar of EAH will issue and despatch notice of allotment to all entitled shareholders of EAH within four (4) market days after the date of listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities.

This announcement is dated 27 December 2011.

BSTEAD-CA - Bonus Issue (0 : 0)

Company: BSTEAD-CA:CW BOUSTEAD HLD -OSK
Stock Name: BSTEAD-CA
Amount/Ratio: 0 : 0
Announcement Date: 27/12/2011
Ex Date: 06/01/2012

Detail:

EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Boustead Holdings Berhad ("BHB") ("BSTEAD-CA") pursuant to bonus issue of up to 94,016,250 new ordinary shares of RM0.50 each in BHB ("BHB Share(s)") ("BHB Bonus Share(s)") on the basis of one (1) BHB Bonus Share for every ten (10) existing BHB Shares ("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
Malaysia
Tel. no.: (03) 7841 8000
Helpdesk Tel: +603 - 7849 0777

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

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 BSTEAD-CA will be adjusted for the Bonus Issue in accordance with the following formula:

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.1000) x 0.16667
= 0.1833 (equivalent to Exercise Ratio of 5.45 BSTEAD-CA per BHB Share)

2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.1000)] x RM5.60
= RM5.09


Where

E: 0.16667, being the existing Entitlement immediately prior to the Proposed Bonus Issue (equivalent to entitlement of 6 BSTEAD-CA per BHB Share)

N: 0.1000 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 Proposed Bonus Issue

K: RM5.60, being the existing Exercise Price of BSTEAD-CA immediately prior to the Proposed Bonus Issue

The actual adjustments to the Exercise Price and Entitlement of the BSTEAD-CA shall take place on 6 January 2011("Ex-Date"), which is the first day of dealings in the BHB on an ex-bonus basis.

This announcement is dated 27 December 2011

Friday, December 23, 2011

BSTEAD - Bonus Issue (1 : 10)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount/Ratio: 1 : 10
Announcement Date: 23/12/2011
Ex Date: 06/01/2012

Detail:

EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: BOUSTEAD HOLDINGS BERHAD ("BHB")
BONUS ISSUE OF UP TO 94,016,250 NEW ORDINARY SHARES OF RM0.50 EACH IN BHB ("BHB SHARES") ("BHB BONUS SHARE(S)") ON THE BASIS OF 1 BHB BONUS SHARE FOR EVERY 10 EXISTING BHB SHARES HELD AT 5.00 P.M. ON 10 JANUARY 2012 ("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 (Company No.: 118401-V)
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: 10/01/2012

Entitlement indicator: Ratio

Ratio: 1 : 10

Remarks: Pursuant to the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the BHB Bonus Shares will be listed and quoted on 11 January 2012, being 1 market day after the Entitlement Date.

The Special Registrar, Tricor Investor Services Sdn Bhd, will issue and despatch notices of allotment of the BHB Bonus Shares to all entitled shareholders of BHB no later than 4 market days after the date of the listing of and quotation for the BHB Bonus Shares on the Main Market of Bursa Securities.

Tuesday, December 20, 2011

FREIGHT - Bonus Issue (1 : 3)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount/Ratio: 1 : 3
Announcement Date: 20/12/2011
Ex Date: 03/01/2012

Detail:

EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 40,571,429 ordinary shares of RM0.50 each in Freight Management Holdings Bhd ("FMHB") ("Bonus Shares") on the basis of one (1) Bonus Share for every three (3) existing shares of RM0.50 each held in FMHB

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 800

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

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 6 January 2012, being one (1) market day after the entitlement date.

The Share Registrar of FMHB will issue and despatch notices of allotment of the Bonus Shares to all entitled shareholders of FMHB 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 20 December 2011.

Monday, December 12, 2011

Y&G - Entitlement - Others (4 : 1)

Company: Y&G CORPORATION BHD
Stock Name: Y&G
Amount/Ratio: 4 : 1
Announcement Date: 12/12/2011
Ex Date: 22/12/2011

Detail:

EX-date: 22/12/2011

Entitlement date: 27/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Notice of Book Closure and Entitlement of Y&G Corporation Bhd ("Y&G") in respect of the Capital Reduction (as defined herein) and Consolidation of Shares (as defined herein) for the entitlement of shareholders of Y&G as follows:

(I) reduction in Y&G's issued and paid-up capital from RM51,000,000 comprising 51,000,000 ordinary shares of RM1.00 each to RM12,750,000 comprising 51,000,000 ordinary shares of RM0.25 each, via the cancellation of RM0.75 in the par value of each ordinary share of RM1.00 each in Y&G resulting in a new par value of RM0.25 for each ordinary share in Y&G pursuant to Section 64 of the Companies Act, 1965 ("Capital Reduction"); and

(II) consolidation of the entire resultant issued and paid-up share capital of 51,000,000 ordinary shares of RM0.25 each into 12,750,000 ordinary shares of RM1.00 each via the consolidation of four (4) ordinary shares of RM0.25 each into one (1) ordinary share of RM1.00 each. ("Consolidation of Shares").

(collectively referred to as the "Capital Reconstruction")

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 27/12/2011 to 27/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: ShareWorks Sdn. Bhd.
10, Jalan Sri Hartamas 8,
Taman Sri Hartamas,
50480 Kuala Lumpur,
Federal Territory of Kuala Lumpur
Tel: 03-6201 1120

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/12/2011

Entitlement indicator: Ratio

Ratio: 4 : 1

Remarks: As of to date, the issued and paid-up share capital of Y&G is RM51,000,000 comprising 51,000,000 ordinary shares of RM1.00 each.

On 25 October 2011, Y&G had obtained an order from the High Court of Malaya, Kuala Lumpur confirming the Capital Reduction, pursuant to Section 64 of the Companies Act, 1965.

The Capital Reconstruction will be implemented by way of SPEEDS, hence there will not be any suspension in the trading of Y&G shares.

The resulting shares pursuant to the Consolidation of Shares will be listed and quoted on the Main Market of Bursa Securities on 28 December 2011, being the next market day following the entitlement date of 27 December 2011.

In determining the shareholders' entitlements pursuant to the Consolidation of Shares, fractional entitlements shall be disregarded and shall be dealt with in such manner as the Board of Directors of Y&G shall in its absolute discretion think expedient or in the best interests of the Company.

This announcement is dated 12 December 2011.