JTIASA-CA - Bonus Issue (0 : 0)

Company: JTIASA-CA:CW JAYA TIASA (AM)
Stock Name: JTIASA-CA
Amount/Ratio: 0 : 0
Announcement Date: 26/07/2012
Ex Date: 03/08/2012

Detail:

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EX-date: 03/08/2012

Entitlement date: 07/08/2012

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 JAYA TIASA HOLDINGS BERHAD ("JTIASA") ("JTIASA SHARES") ("JTIASA-CA")

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: 07/08/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: Exercise Price

The exercise price for the JTIASA-CA will be adjusted as determined by the following formula:

X/(1+N)

where,

N = 2.00, being the number of new JTIASA Shares (whether a whole or fraction) per existing JTIASA Share each holder thereof is entitled.

X = RM7.48, being the existing exercise price of the JTIASA-CA immediately prior to the Proposed Bonus Issue.

Based on the calculation above, the exercise price of JTIASA-CA will be adjusted from RM7.48 to RM2.4933.


Warrant Component/Exercise Ratio

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


(1+N) x E


where,

N = 2.00, being the number of new JTIASA Shares (whether a whole or fraction) per existing JTIASA Share each holder thereof is entitled.

E = 0.0833 (12 JTIASA-CA to 1 JTIASA Share), being the existing warrant component of the JTIASA-CA immediately prior to the Proposed Bonus Issue.

Based on the calculation above, the warrant component/exercise ratio of JTIASA-CA will be adjusted from 0.0833 (12 JTIASA-CA to 1 JTIASA Share) to 0.2500 (4 JTIASA-CA to 1 JTIASA Share).

The actual adjustments to the JTIASA-CA will take effect immediately on the ex-date of the Proposed Bonus Issue to be announced by JTIASA.

This announcement is dated 26 July 2012.

JTIASA - Bonus Issue (2 : 1)

Company: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Amount/Ratio: 2 : 1
Announcement Date: 23/07/2012
Ex Date: 03/08/2012

Detail:

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EX-date: 03/08/2012

Entitlement date: 07/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 649,145,198 new ordinary shares of RM1.00 each in Jaya Tiasa Holdings Berhad ("JTH") ("Bonus Shares") on the basis of 2 Bonus Shares for every 1 existing ordinary share of RM1.00 each held in JTH ("JTH Share") at 5.00 p.m. on 7 August 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: 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: 07/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/08/2012

Number of new shares/securities issued (units) (If applicable): 649145198

Entitlement indicator: Ratio

Ratio: 2 : 1

Remarks: Based on the issued and paid-up share capital of JTH as at 23 July 2012 of RM324,572,599 comprising 324,572,599 JTH Shares, the Bonus Issue will entail the issuance of 649,145,198 Bonus Shares, to be credited as fully paid-up, on the basis of 2 Bonus Shares for every 1 existing JTH Share held as at the Entitlement Date.

The date for the listing of and quotation for the Bonus Shares shall be 8 August 2012, being the next market day immediately after the Entitlement Date for the Bonus Issue.

Symphony Share Registrars Sdn Bhd, the share registrar of JTH, is expected to issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of JTH within 4 market days from the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad.

This announcement is dated 23 July 2012.

KGB - Bonus Issue (1 : 1)

Company: KELINGTON GROUP BERHAD
Stock Name: KGB
Amount/Ratio: 1 : 1
Announcement Date: 18/07/2012
Ex Date: 06/08/2012

Detail:

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EX-date: 06/08/2012

Entitlement date: 08/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 86,190,000 new ordinary shares of RM0.10 each in KGB ("Bonus Shares") on the basis of one (1) new share for every one (1) existing share held at 5.00 p.m. on 8 August 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 08/08/2012 to 08/08/2012 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: 03-7841 800

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

Entitlement indicator: Ratio

Ratio: 1 : 1

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 9 August 2012, being one (1) market day after the books closing date.

The Share Registrar of KGB will issue and despatch notices of allotment to all entitled shareholders of KGB 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 18 July 2012

SMRTECH - Bonus Issue (1 : 2)

Company: SMR TECHNOLOGIES BHD
Stock Name: SMRTECH
Amount/Ratio: 1 : 2
Announcement Date: 17/07/2012
Ex Date: 30/07/2012

Detail:

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EX-date: 30/07/2012

Entitlement date: 01/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: BONUS ISSUE OF UP TO 92,906,999 WARRANTS IN SMR TECHNOLOGIES BERHAD ("SMRT")("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN SMRT ("SMRT SHARE(S)") HELD AT 5.00 P.M. ON 1 AUGUST 2012 ("BONUS ISSUE OF WARRANTS")

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: 01/08/2012

Entitlement indicator: Ratio

Ratio: 1 : 2

Remarks: The Warrants will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action.

This announcement is dated 17 July 2012.

MHC - Bonus Issue (2 : 5)

Company: MHC PLANTATIONS BHD
Stock Name: MHC
Amount/Ratio: 2 : 5
Announcement Date: 10/07/2012
Ex Date: 23/07/2012

Detail:

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EX-date: 23/07/2012

Entitlement date: 25/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 56,155,420 new ordinary shares of RM1.00 each in MHC Plantations Bhd ("MHC") ("MHC Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing MHC Shares held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of 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: Symphony Share Registrars Sdn Bhd
No. 55, Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh
Perak Darul Ridzuan
Malaysia

Tel. No. 05-5474833
Fax No. 05-5474363

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/07/2012

Entitlement indicator: Ratio

Ratio: 2 : 5

Remarks: The Bonus Shares will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Bonus Shares. Entitled shareholders are not required to take any action.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad concurrently with the new warrants of MHC to be issued pursuant to the bonus issue of warrants by the Company.

This announcement is dated 10 July 2012.