Monday, April 30, 2012

LUSTER - Entitlement - Others (1 : 4)

Company: LUSTER INDUSTRIES BHD
Stock Name: LUSTER
Amount/Ratio: 1 : 4
Announcement Date: 30/04/2012
Ex Date: 11/05/2012

Detail:

EX-date: 11/05/2012

Entitlement date: 15/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) ORDINARY SHARE OF RM0.40 EACH IN LUSTER INDUSTRIES BHD ("LIB") INTO FOUR (4) NEW ORDINARY SHARES OF RM0.10 EACH ("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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang

Telephone no.: +604 228 2321

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/05/2012

Entitlement indicator: Ratio

Ratio: 1 : 4

Remarks: On even date, LIB has also announced the Book Closure Date for the renounceable rights issue of 34,961,715 new ordinary shares of RM0.10 each in LIB ("Rights Shares") together with 69,923,430 free detachable warrants ("Warrants") at an issue price of RM0.10 per Rights Share on the basis of one (1) Rights Share together with two (2) free Warrants for every seven (7) existing ordinary shares of RM0.10 each held in LIB as at 5.00 p.m. on 15 May 2012 ("Rights Issue"). The Book Closure Date for the Rights Issue will be at 5.00 p.m. on 15 May 2012.

This annoucement is dated 30 April 2012.

Tuesday, April 17, 2012

NOTION - Bonus Issue (3 : 4)

Company: NOTION VTEC BHD
Stock Name: NOTION
Amount/Ratio: 3 : 4
Announcement Date: 17/04/2012
Ex Date: 27/04/2012

Detail:

EX-date: 27/04/2012

Entitlement date: 02/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares"), on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Shares")

Period of interest payment: to

Share transfer book & register of members will be: 02/05/2012 to 02/05/2012 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
Fax: (603) 2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2012

Entitlement indicator: Ratio

Ratio: 3 : 4

Remarks: The date of listing for the Bonus Shares is on 3 May 2012.