Thursday, April 14, 2011

YTL - Entitlement - Others (5 : 1)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount/Ratio: 5 : 1
Announcement Date: 14/04/2011
Ex Date: 26/04/2011

Detail:

EX-date: 26/04/2011

Entitlement date: 28/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Subdivision of every one (1) existing ordinary share of RM0.50 each held in YTL Corporation Berhad ("YTL Corp" or "the Company") into five (5) ordinary shares of RM0.10 each in YTL Corp ("Subdivided Shares")

Period of interest payment: to

Share transfer book & register of members will be: 28/04/2011 to 28/04/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55, Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603 21426633

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/04/2011

Entitlement indicator: Ratio

Ratio: 5 : 1

Remarks: The date of listing and quotation for the Subdivided Shares shall be 29 April 2011, being the next market day immediately after the entitlement date.

Notice of allotment will be issued and despatched to the entitled shareholders by 6 May 2011.

Friday, April 8, 2011

SPSETIA-CC - Bonus Issue (Amended Announcement) (0 : 0)

Company: SPSETIA-CC:CW SP SETIA BHD(AM)
Stock Name: SPSETIA-CC
Amount/Ratio: 0 : 0
Announcement Date: 08/04/2011
Ex Date: 19/04/2011

Detail:

EX-date: 19/04/2011

Entitlement date: 21/04/2011

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 SP SETIA BERHAD ("SPSETIA") ("SPSETIA-CC") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES IN SPSETIA, ON THE BASIS OF ONE (1) NEW SPSETIA SHARE FOR EVERY TWO (2) EXISTING SPSETIA 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: 21/04/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 19 January 2011 shall apply throughout this announcement)

The terms and conditions of the SPSETIA-CC shall be adjusted as set out in our announcement dated 19 January 2011.

The adjusted exercise price and exercise ratio for the SPSETIA-CC will take effect at 9.00 am on 19 April 2011, being the Ex-date for the Bonus Issue.

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

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


Exercise Price

Adjusted Exercise Price = X / (1+ N)

where,

N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.

X = Existing exercise price insofar as it relates to SPSETIA immediately prior to the Bonus Issue.

Based on the above calculation, the exercise price of SPSETIA-CC will be adjusted from RM5.60 to RM3.73.


Exercise Ratio

Adjusted Exercise Ratio = (1+ N) x E

where,

N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.

E = Existing exercise ratio insofar as it relates to SPSETIA immediately prior to the Bonus Issue.

Based on the above calculation, the exercise ratio of SPSETIA-CC will be adjusted from 0.1250 (8 SPSETIA-CC to 1 SPSETIA share) to 0.1875 (5.3333 SPSETIA-CC to 1 SPSETIA share).

SPSETIA-CC - Bonus Issue (0 : 0)

Company: SPSETIA-CC:CW SP SETIA BHD(AM)
Stock Name: SPSETIA-CC
Amount/Ratio: 0 : 0
Announcement Date: 08/04/2011
Ex Date: 19/04/2011

Detail:

EX-date: 19/04/2011

Entitlement date: 21/04/2011

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 SP SETIA BERHAD ("SPSETIA") ("SPSETIA-CC") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES IN SPSETIA, ON THE BASIS OF ONE (1) NEW SPSETIA SHARE FOR EVERY TWO (2) EXISTING SPSETIA 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: 21/04/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 19 January 2011 shall apply throughout this announcement)

The terms and conditions of the SPSETIA-CC shall be adjusted as set out in our announcement dated 19 January 2011.

The adjusted exercise price and exercise ratio for the SPSETIA-CC will take effect at 9.00 am on 19 April 2011, being the Ex-date for the Bonus Issue.

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

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

Exercise Price


Adjusted Exercise Price = __X__
(1+N)
where,

N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.

X = Existing exercise price insofar as it relates to SPSETIA immediately prior to the Bonus Issue.

Based on the above calculation, the exercise price of SPSETIA-CC will be adjusted from RM5.60 to RM3.73.


Exercise Ratio


Adjusted Exercise Ratio = (1+N) x E

where,

N = 0.5, being the number of new SPSETIA shares per existing SPSETIA share.

E = Existing exercise ratio insofar as it relates to SPSETIA immediately prior to the Bonus Issue.

Based on the above calculation, the exercise ratio of SPSETIA-CC will be adjusted from 0.1250 (8 SPSETIA-CC to 1 SPSETIA share) to 0.1875 (5.3333 SPSETIA-CC to 1 SPSETIA share).

Thursday, April 7, 2011

SPSETIA-CE - Bonus Issue (0 : 0)

Company: SPSETIA-CE:CW SP SETIA BHD(O)
Stock Name: SPSETIA-CE
Amount/Ratio: 0 : 0
Announcement Date: 07/04/2011
Ex Date: 19/04/2011

Detail:

EX-date: 19/04/2011

Entitlement date: 21/04/2011

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 S P SETIA BERHAD ("SPSETIA") ("SPSETIA-CE") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("SPSETIA SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARE HELD ON 21 APRIL 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
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: 21/04/2011

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 SPSETIA-CE will be adjusted for the Bonus Issue in accordance with the following formula:

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 0.1667
= 0.25 (equivalent to Exercise Ratio of 4 SPSETIA-CE per SPSETIA Share)

2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.5)] x RM6.10
= RM4.067


Where

E: 0.1667, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 6 SPSETIA-CE per SPSETIA Share)

N: 0.5, 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 Bonus Issue

K: RM6.10, being the existing Exercise Price of SPSETIA-CE immediately prior to the Bonus Issue

The actual adjustments to the Exercise Price and Entitlement of the SPSETIA-CE shall take place on 19 April 2011("Ex-Date"), which is the first day of dealings in the SPSETIA on an ex-bonus basis.

This announcement is dated 7 April 2011.

SPSETIA-CD - Bonus Issue (0 : 0)

Company: SPSETIA-CD:CW SP SETIA BHD(C)
Stock Name: SPSETIA-CD
Amount/Ratio: 0 : 0
Announcement Date: 07/04/2011
Ex Date: 19/04/2011

Detail:

EX-date: 19/04/2011

Entitlement date: 21/04/2011

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 S P SETIA BERHAD ("SPSETIA") ("SPSETIA-CD") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES IN SPSETIA, ON THE BASIS OF ONE (1) NEW SPSETIA SHARE FOR EVERY TWO (2) EXISTING SPSETIA 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: 03-7841 8000
Fax: 03-7841 8151

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 18 January 2011 shall apply throughout this Announcement)

In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the SPSETIA-CD shall be adjusted as set out in our announcement dated 18 January 2011.

The Exercise Price and the Warrant Component/Exercise Ratio for the SPSETIA-CD will be adjusted from RM6.15 to RM4.10 and 0.125 (8 warrants to 1 share) to 0.1875 (5.3333 warrants to 1 share) respectively.

The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the SPSETIA-CD will take effect at 9.00 a.m. on 19 April 2011 being the ex-date for the Bonus Issue.

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

Wednesday, April 6, 2011

SPSETIA - Bonus Issue (1 : 2)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount/Ratio: 1 : 2
Announcement Date: 06/04/2011
Ex Date: 19/04/2011

Detail:

EX-date: 19/04/2011

Entitlement date: 21/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 665,059,057 new ordinary shares of RM0.75 each in S P Setia Berhad ("S P Setia") ("S P Setia Share(s)"), to be credited as fully paid-up, on the basis of one (1) new S P Setia Share ("Bonus Share") for every two (2) existing S P Setia Shares held by the entitled shareholders of S P Setia as at 5.00 p.m. on 21 April 2011 ("Entitlement Date") ("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: Systems and Securities Sdn Bhd
Plaza 138, Suite 18.03
18th Floor, 138 Jalan Ampang
50450 Kuala Lumpur
Tel no. : +603 2161 5466
Fax no. : +603 2163 6968

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011

Entitlement indicator: Ratio

Ratio: 1 : 2

Remarks: Based on the issued and paid-up share capital of S P Setia as at 6 April 2011 and assuming the issuance of 156,630,897 new S P Setia Shares arising from the full exercise of the outstanding warrants in S P Setia ("Warrants"), the Bonus Issue will entail the issuance of up to 665,059,057 Bonus Shares, to be credited as fully paid-up, on the basis of one (1) Bonus Share for every two (2) existing S P Setia Shares held by the entitled shareholders of S P Setia, whose names appear in the Record of Depositors on the Entitlement Date.

The actual number of Bonus Shares to be issued would depend on the issued and paid-up share capital of S P Setia after taking into consideration the issuance of new S P Setia Shares arising from the exercise of Warrants as at the Entitlement Date.

The listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be on 22 April 2011, being the market day immediately following the Entitlement Date.

Systems and Securities Sdn Bhd, the share registrar of S P Setia, will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of S P Setia within four (4) market days from the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

The Bonus Issue will give rise to adjustments to the exercise price and number of outstanding Warrants.

Please refer to the announcement by S P Setia on the same date for the notice of book closure in relation to the adjustments.

This announcement is dated 6 April 2011.