Thursday, May 31, 2012

TAANN-CD - Bonus Issue (0 : 0)

Company: TAANN-CD:CW TA ANN HLDGS(MIBB)
Stock Name: TAANN-CD
Amount/Ratio: 0 : 0
Announcement Date: 31/05/2012
Ex Date: 14/06/2012

Detail:

EX-date: 14/06/2012

Entitlement date: 18/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NONCOLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CD") PURSUANT TO THE BONUS ISSUE OF UP TO 61,796,130 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 OF RM1.00 EACH HELD AS AT 5:00 P.M. ON 18 JUNE 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, Malaysia
Tel. no.: (03) 7841 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/06/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: Adjusted Exercise Price = X / (1 + N)

Where,
N: 1/5, being the number of additional TAANN shares (whether a whole or a fraction) received by a holder of existing TAANN shares for each TAANN share held prior to the Bonus Issue.
X: RM5.48, being the existing exercise price of the TAANN-CD immediately prior to the Bonus Issue.

Based on the formula above, the exercise price of the TAANN-CD will be adjusted from RM5.48 to RM4.5667.

Adjusted Entitlement = Adjustment Factor x E

Where,
Adjustment Factor = 1 + N

Where,
E: 0.125 (8 TAANN-CD to 1 TAANN share), being the existing entitlement immediately prior to the Bonus Issue.
N: 1/5, being the number of additional TAANN shares (whether a whole or a fraction) received by a holder of existing TAANN shares for each TAANN share held prior to the Bonus Issue.

Based on the formula above, the entitlement of the TAANN-CD will be adjusted from 8 TAANNCD to 1 TAANN share (0.125) to 6.6667 TAANN-CD to 1 TAANN share (0.15).

The actual adjustments to TAANN-CC will take effect immediately on the ex-date of the Bonus Issue.

Monday, May 28, 2012

TAANN-CC - Bonus Issue (0 : 0)

Company: TAANN-CC:CW TA ANN HLDGS(AM)
Stock Name: TAANN-CC
Amount/Ratio: 0 : 0
Announcement Date: 28/05/2012
Ex Date: 14/06/2012

Detail:

EX-date: 14/06/2012

Entitlement date: 18/06/2012

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-CC") PURSUANT TO THE BONUS ISSUE OF UP TO 61,796,130 NEW ORDINARY SHARES OF RM1.00 EACH IN TAANN TO BE CREDITED AS FULLY PAID-UP ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING TAANN SHARES OF RM1.00 EACH HELD AS AT 5:00 P.M. ON 18 JUNE 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: 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: 18/06/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: Exercise Price

The exercise price for TAANN-CC will be adjusted as determined by the following formula:

X / (1+N)

where,

N = 1/5, being the number of new TAANN Shares (whether a whole or fraction) per existing TAANN Share each holder thereof is entitled

X = RM5.78, being the existing exercise price of TAANN-CC immediately prior to the Bonus Issue

Based on the calculation above, the exercise price of TAANN-CC will be adjusted from RM5.78 to RM4.8167.


Warrant Component/Exercise Ratio

The warrant component/exercise ratio for TAANN-CC will be adjusted as determined by the following formula:

(1+N) x E

where,

N = 1/5, being the number of new TAANN Shares (whether a whole or fraction) per existing TAANN Share each holder thereof is entitled

E = 0.125 (8 TAANN-CC to 1 TAANN Share), being the existing warrant component/exercise ratio of TAANN-CC immediately prior to the Bonus Issue.

Based on the calculation above, the warrant component/exercise ratio of TAANN-CC will be adjusted from 0.125 (8 TAANN-CC to 1 TAANN Share) to 0.1500 (6.6667 TAANN-CC to 1 TAANN Share).


The actual adjustments to TAANN-CC will take effect immediately on the ex-date of the Bonus Issue.

This announcement is dated 28 May 2012.

Thursday, May 24, 2012

TAANN - Bonus Issue (1 : 5)

Company: TA ANN HOLDINGS BHD
Stock Name: TAANN
Amount/Ratio: 1 : 5
Announcement Date: 24/05/2012
Ex Date: 14/06/2012

Detail:

EX-date: 14/06/2012

Entitlement date: 18/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 61,796,130 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 18 June 2012 ("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. no. : +603-7849 0777
Fax no. : +603-7841 8151

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/06/2012

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 19 June 2012, 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 24 May 2012.

DELEUM - Bonus Issue (1 : 2)

Company: DELEUM BHD
Stock Name: DELEUM
Amount/Ratio: 1 : 2
Announcement Date: 24/05/2012
Ex Date: 06/06/2012

Detail:

EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: BONUS ISSUE OF 50,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN DELEUM BERHAD ("DELEUM") ("SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) NEW ORDINARY SHARE OF RM1.00 EACH FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN DELEUM AT 5.00 P.M. ON 8 JUNE 2012

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: +603 - 7841 8000
Fax: +603 - 7841 8008

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012

Number of new shares/securities issued (units) (If applicable): 50000000

Entitlement indicator: Ratio

Ratio: 1 : 2

Remarks: The number of Bonus Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") is 50,000,000 Bonus Shares. The date of listing and quotation of the Bonus Shares is 11 June 2012, being the next market day following the Entitlement Date.

The Share Registrar of Deleum will issue and despatch the notices of allotment to the entitled shareholders by 15 June 2012, being four (4) market days after the date of listing and quotation of the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 24 May 2012.

Wednesday, May 16, 2012

HARTA-CD - Bonus Issue (0 : 0)

Company: HARTA-CD:CW HARTALEGA HLD-CIMB
Stock Name: HARTA-CD
Amount/Ratio: 0 : 0
Announcement Date: 16/05/2012
Ex Date: 24/05/2012

Detail:

EX-date: 24/05/2012

Entitlement date: 28/05/2012

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 HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CD")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 28/05/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)

In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CD shall be adjusted as set out in our announcement dated 23 February 2012.

The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will be adjusted from RM7.00 to RM3.50 and 0.1000 (10 warrants to 1 share) to 0.2000 (5 warrants to 1 share) respectively.

The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CD will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.

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

HARTA-CC - Bonus Issue (0 : 0)

Company: HARTA-CC: CW HARTALEGA HLG (C)
Stock Name: HARTA-CC
Amount/Ratio: 0 : 0
Announcement Date: 16/05/2012
Ex Date: 24/05/2012

Detail:

EX-date: 24/05/2012

Entitlement date: 28/05/2012

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 HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CC")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 28/05/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)

In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CC shall be adjusted as set out in our announcement dated 23 February 2012.

The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will be adjusted from RM5.40 to RM2.70 and 0.1250 (8 warrants to 1 share) to 0.2500 (4 warrants to 1 share) respectively.

The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.

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

Monday, May 14, 2012

HARTA - Bonus Issue (1 : 1)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount/Ratio: 1 : 1
Announcement Date: 14/05/2012
Ex Date: 24/05/2012

Detail:

EX-date: 24/05/2012

Entitlement date: 28/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 371,654,940 new ordinary shares of RM0.50 each in Hartalega Holdings Berhad ("HHB") ("Shares") on the basis of one new Share for every one existing Share held.

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.: +603 7841 8000 Ext 8280
Fax no.: +603 7841 8151/815

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/05/2012

Entitlement indicator: Ratio

Ratio: 1 : 1

Remarks: Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 22 February 2012.

The final number of new Shares to be issued pursuant to the Bonus Issue would depend on the issued and paid-up share capital of HHB on 28 May 2012. The date of listing and quotation of the new Shares on the Main Market of Bursa Securities will be on 29 May 2012, being the next market day following the entitlement date.

The share registrar of HHB will issue and despatch the notice of allotment to the entitled shareholders of HHB within four market days after the listing of and quotation for the new Shares on the Main Market of Bursa Securities.

Tuesday, May 8, 2012

MKH - Bonus Issue (1 : 10)

Company: MKH BERHAD
Stock Name: MKH
Amount/Ratio: 1 : 10
Announcement Date: 08/05/2012
Ex Date: 18/05/2012

Detail:

EX-date: 18/05/2012

Entitlement date: 22/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 26,458,525 new ordinary shares of RM1.00 each in MKH ("Shares") on the basis of one (1) new Share for every ten (10) existing Shares held

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. no.: 03 - 2264 3883
Fax no.: 03 - 2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012

Number of new shares/securities issued (units) (If applicable): 26458525

Entitlement indicator: Ratio

Ratio: 1 : 10

Remarks: The number of new Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad is 26,458,525. The date of listing and quotation for the new Shares will be 23 May 2012, being the next market day following the Entitlement Date.

The share registrar of MKH will issue and despatch the notice of allotment to the entitled shareholders of MKH by 29 May 2012.

This announcement is dated 8 May 2012.

Thursday, May 3, 2012

TIMECOM-CD - Entitlement - Others (0)

Company: TIMECOM-CD:CW TIME DOTCOM (C)
Stock Name: TIMECOM-CD
Amount/Ratio: 0
Announcement Date: 03/05/2012
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: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-CD") WHICH INCLUDES INTER-ALIA THE FOLLOWING:

(a) CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TIMECOM SHARE TO THE ENTITLED SHAREHOLDERS OF TIMECOM PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT")

(b) CAPITAL RESTRUCTURING COMPRISING:

i. CAPITAL REDUCTION OF TIMECOM'S EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF RM2,530,775,000 COMPRISING 2,530,775,000 SHARES OF RM1.00 EACH IN TIMECOM VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TIMECOM SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION")

ii. SET-OFF OF TIMECOM'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TIMECOM

iii. SHARE CONSOLIDATION OF 2,530,775,000 ORDINARY SHARES OF RM0.10 (AFTER THE CAPITAL REDUCTION) INTO 506,155,000 TIMECOM SHARES, ON THE BASIS OF FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN TIMECOM INTO ONE (1) ORDINARY SHARE OF RM0.50 EACH IN TIMECOM ("SHARE CONSOLIDATION")

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: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0

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

The Ex-date and entitlement date for the Capital Repayment and Share Consolidation will be 11 May 2012 and 15 May 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TIMECOM-CD after 5.00 pm on 10 May 2012, being the last trading day on which TIMECOM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TIMECOM-CD will take effect at 9.00 am on 11 May 2012, being the ex-date for the Capital Repayment and Share Consolidation.

For the avoidance of doubt, the Exercise Price and the Warrant Component/Exercise Ratio for the Share Consolidation for TIMECOM-CD shall be the adjusted Exercise Price and the Warrant Component/Exercise Ratio after the Capital Repayment.

Please note that there will not be any new issuance of TIMECOM-CD on the Entitlement Date pursuant to the Capital Repayment and Share Consolidation.

TIMECOM-CB - Entitlement - Others (0)

Company: TIMECOM-CB:CW TIME DOTCOM (C)
Stock Name: TIMECOM-CB
Amount/Ratio: 0
Announcement Date: 03/05/2012
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: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-CB") WHICH INCLUDES INTER-ALIA THE FOLLOWING:

(a) CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TIMECOM SHARE TO THE ENTITLED SHAREHOLDERS OF TIMECOM PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT")

(b) CAPITAL RESTRUCTURING COMPRISING:

i. CAPITAL REDUCTION OF TIMECOM'S EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF RM2,530,775,000 COMPRISING 2,530,775,000 SHARES OF RM1.00 EACH IN TIMECOM VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TIMECOM SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION")

ii. SET-OFF OF TIMECOM'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TIMECOM

iii. SHARE CONSOLIDATION OF 2,530,775,000 ORDINARY SHARES OF RM0.10 (AFTER THE CAPITAL REDUCTION) INTO 506,155,000 TIMECOM SHARES, ON THE BASIS OF FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN TIMECOM INTO ONE (1) ORDINARY SHARE OF RM0.50 EACH IN TIMECOM ("SHARE CONSOLIDATION")

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: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0

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

The Ex-date and entitlement date for the Capital Repayment and Share Consolidation will be 11 May 2012 and 15 May 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TIMECOM-CB after 5.00 pm on 10 May 2012, being the last trading day on which TIMECOM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TIMECOM-CB will take effect at 9.00 am on 11 May 2012, being the ex-date for the Capital Repayment and Share Consolidation.

For the avoidance of doubt, the Exercise Price and the Warrant Component/Exercise Ratio for the Share Consolidation for TIMECOM-CB shall be the adjusted Exercise Price and the Warrant Component/Exercise Ratio after the Capital Repayment.

Please note that there will not be any new issuance of TIMECOM-CB on the Entitlement Date pursuant to the Capital Repayment and Share Consolidation.

TIMECOM-CC - Entitlement - Others (0 : 0)

Company: TIMECOM-CC:CW TIME DOTCOM (AM)
Stock Name: TIMECOM-CC
Amount/Ratio: 0 : 0
Announcement Date: 03/05/2012
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: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM SHARES") ("TIMECOM-CC") PURSUANT TO FOLLOWING:

(I) CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TIMECOM SHARE TO THE ENTITLED SHAREHOLDERS OF TIMECOM PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT,1965 ("CAPITAL REPAYMENT")

(II) CAPITAL RESTRUCTURING:

(a) CAPITAL REDUCTION OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF TIMECOM VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TIMECOM SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION");

(b) SET-OFF OF TIMECOM'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TIMECOM; AND

(c) SHARE CONSOLIDATION OF 2,530,775,000 TIMECOM SHARES OF PAR VALUE OF RM0.10 EACH (AFTER THE CAPITAL REDUCTION) INTO 506,155,000 TIMECOM SHARES WITH A PAR VALUE OF RM0.50 EACH IN TIMECOM ON THE BASIS OF FIVE (5) TIMECOM SHARES OF PAR VALUE OF RM0.10 EACH INTO ONE (1) TIMECOM SHARE OF RM0.50 EACH ("CONSOLIDATION")

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: 15/05/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: Capital Repayment

Adjustment Factor

Adjustment Factor ("AF") = (P - CR) / P

Where,

P = The closing price of TIMECOM Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")

CR = RM0.02, the capital repayment per one (1) TIMECOM Share held


Exercise Price

Adjusted Exercise Price = X x AF

Where,

X = Existing Exercise Price insofar as it relates to TIMECOM-CC immediately prior to the Capital Repayment. For avoidance of doubt, the existing Exercise Price for TIMECOM-CC is RM0.78.


Exercise Ratio

No adjustment will be made to the Exercise Ratio of TIMECOM-CC



Consolidation

Exercise Price

The Exercise Price for the TIMECOM-CC will be adjusted as determined by the following formula:-

Adjusted Exercise Price = X / N

where,

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

X = Exercise Price insofar as it relates to TIMECOM-CC after the implementation of the Capital Repayment and immediately prior to the Consolidation


Exercise Ratio

The Exercise Ratio for the TIMECOM-CC will be adjusted as determined by the following formula:-

Adjusted Exercise Ratio = E / N

where,

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

E = Existing Exercise Ratio insofar as it relates to TIMECOM-CC immediately prior to the Consolidation. For avoidance of doubt, the existing Exercise Ratio for TIMECOM-CC is 1 TIMECOM-CC to 1 TIMECOM Share.


This announcement is dated 3 May 2012.

Wednesday, May 2, 2012

MBMR - Bonus Issue (3 : 10)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount/Ratio: 3 : 10
Announcement Date: 02/05/2012
Ex Date: 21/05/2012

Detail:

EX-date: 21/05/2012

Entitlement date: 23/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 73,652,300 new ordinary shares of RM1.00 each in MBM Resources Berhad ("MBMR") ("Bonus Shares"), to be credited as fully paid-up, on the basis of three (3) Bonus Shares for every ten (10) existing ordinary shares of RM1.00 each in MBMR held by the entitled shareholders of MBMR at 5.00 p.m. on 23 May 2012 ("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: AAJ Registration Services Sdn Bhd (409111-V)
Suite C-5-4
Wisma Goshen, Plaza Pantai
Jalan Pantai Baharu
59200 Kuala Lumpur
Malaysia

Tel: +603 2283 4007
Fax: +603 2287 7006

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2012

Number of new shares/securities issued (units) (If applicable): 73652300

Entitlement indicator: Ratio

Ratio: 3 : 10

Remarks: Unless stated otherwise, capitalised terms used in this announcement shall carry the same meaning as defined in the announcements dated 24 February 2012, 27 February 2012, 29 February 2012, 9 March 2012, 23 March 2012, 5 April 2012, 12 April 2012 and 2 May 2012 respectively in respect of the Corporate Exercises.

The Bonus Issue will entail the issuance of up to 73,652,300 Bonus Shares, to be credited as fully paid-up, on the basis of three (3) Bonus Shares for every ten (10) existing ordinary shares of RM1.00 each in MBMR held by the entitled shareholders of MBMR, whose names appear in the Record of Depositors and/or Register of Members of MBMR on the Entitlement Date. The date of listing and quotation of the Bonus Shares is 24 May 2012, being the next market day following the Entitlement Date.

For the avoidance of doubt, the Bonus Shares to be issued pursuant to the Bonus Issue will not be taken into account in determining the entitlement of the shareholders of MBMR to the Rights Shares with Warrants.

AAJ Registration Services Sdn Bhd, the share registrar of MBMR, is expected to issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of MBMR on 25 May 2012.


This announcement is dated 2 May 2012.

TIMECOM-CE - Entitlement - Others (0 : 0)

Company: TIMECOM-CE:CW TIME DOTCOM(OSK)
Stock Name: TIMECOM-CE
Amount/Ratio: 0 : 0
Announcement Date: 02/05/2012
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: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of TIME dotCOM Berhad ("TIMECOM") ("TIMECOM-CE") pursuant to following:

(a) capital repayment of RM50,615,500 representing RM0.02 per existing TIMECOM Share to the entitled shareholders of TIMECOM pursuant to Sections 60 and 64 of the Companies Act, 1965 ("Capital Repayment")

(b) capital restructuring comprising:

(i) capital reduction of the existing issued and paid-up share capital of TIMECOM via the cancellation of RM0.90 of the par value of each TIMECOM Share pursuant to Section 64 of the Companies Act, 1965;

(ii) set-off of TIMECOM's share premium account against the accumulated losses of TIMECOM; and

(iii) share consolidation of 2,530,775,000 TIMECOM Shares (after the Capital Reduction) into 506,155,000 TIMECOM Shares, on the basis of five (5) ordinary shares of RM0.10 each in TIMECOM into one (1) ordinary share of RM0.50 each in TIMECOM ("Consolidation")

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: 15/05/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition B3.1 -Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 16 December 2011 ("Deed Poll"), the Exercise Price and Entitlement of the TIMECOM-CE will be adjusted for the Capital Repayment and Consolidation in accordance with the following formula:

Capital Repayment

1. Adjustment Factor = (P - X) / P

Where
P: Closing price of TIMECOM Share on Bursa Malaysia Securities Berhad immediately preceding the Ex-Date (i.e. the "Last Cum Date")

X : RM 0.02, the capital repayment per TIMECOM Share held

2. Adjusted Exercise Price = K x Adjustment Factor

Where
K: RM0.68, the existing Exercise Price immediately prior to the capital repayment of TIMECOM Shares.

No adjustment will be made to the Entitlement of the TIMECOM-CE.

Consolidation

1. Adjusted Entitlement = (1 - N) x E

2. Adjusted Exercise Price = [ 1/( 1 - N ) ] x K

Where

E: 1, being the existing Entitlement immediately prior to the Consolidation (equivalent to entitlement of 1 TIMECOM-CE per TIMECOM Share)

N: 0.80, being the number of TIMECOM Share reduced for each TIMECOM Share held prior to the Consolidation

K: The adjusted Exercise Price of TIMECOM-CE after the implementation of the Capital Repayment and immediately prior to the Consolidation

The actual adjustments to the Exercise Price and Entitlement of the TIMECOM-CE shall take place on 11 May 2012 ("Ex-Date"), which is the first day of dealings in the TIMECOM on an ex-adjustment basis.

This announcement is dated 2 May 2012.