Tuesday, November 19, 2013

PERDANA - Bonus Issue (2 : 5)

Company: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Amount/Ratio: 2 : 5
Announcement Date: 19/11/2013
Ex Date: 03/12/2013

Detail:

Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced19 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131119-55196

EX-date03/12/2013
Entitlement date05/12/2013
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 222.6 million new ordinary shares of RM0.50 each in Perdana Petroleum Berhad (“PPB”) (“PPB Shares”) (“Bonus Shares”) on the basis of two (2) Bonus Shares for every five (5) existing PPB Shares held by shareholders of PPB whose names appear on PPB’s Record of Depositors (“Entitled Shareholders”) as at 5.00 p.m. on 5 December 2013 (“Entitlement Date”) (“Proposed Bonus Issue”)
Period of interest payment to
Financial Year End31/12/2013
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.:+603 2264 3883
Fax. No.:+603 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 2 : 5
Rights Issues/Offer Price

Remarks :
The Bonus Issue will entail the issuance of up to 222.6 million Bonus Shares to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing PPB Shares held by the Entitled Shareholders on the Entitlement Date.

The actual number of Bonus Shares to be issued will be dependent on the issued and paid-up share capital of PPB on the Entitlement Date, taking into account any exercise or conversion (as the case may be) of PPB’s existing warrants 2010/2015 granted under the previous renounceable rights issue of the Company which will expire on 26 October 2015 (“Warrants”).

Holders of PPB’s Warrants 2010/2015 (“Warrant Holders”) (“Warrant Holders”) who wish to be entitled to the Bonus Shares should exercise their rights to subscribe for new PPB Shares by lodging their duly completed exercise forms together with the relevant subscription monies with PPB’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 25 November 2013. This is to enable the new PPB Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear on the Record of Depositors for PPB Shares at 5.00 p.m. on the Entitlement Date.

The adjustments to the exercise price of outstanding Warrants and number of Warrants as a consequence of the Proposed Bonus Issue will be effective from the commencement of the next day following the Entitlement Date in accordance with the provisions of the Deed Poll constituting the Warrants dated 15 September 2010 (“Adjustment”). A notification to the Warrant Holders setting out the details of the Adjustment will be despatched in due course.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Securities on 6 December 2013 being one (1) market day after the Entitlement Date.

PPB’s Share Registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the Entitled Shareholders not later than 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 19 November 2013.

TNLOGIS - Others (5 : 1)

Company: TIONG NAM LOGISTICS HOLDINGS
Stock Name: TNLOGIS
Amount/Ratio: 5 : 1
Announcement Date: 19/11/2013
Ex Date: 29/11/2013

Detail:

Company NameTIONG NAM LOGISTICS HOLDINGS BERHAD  
Stock Name TNLOGIS  
Date Announced19 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-131119-51394

EX-date29/11/2013
Entitlement date03/12/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH IN TIONG NAM LOGISTICS HOLDINGS BERHAD ("TNLH") INTO FIVE (5) ORDINARY SHARES OF RM0.20 EACH IN TNLH ("SUBDIVIDED SHARE(S)") ("SHARE SPLIT")
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 03/12/2013 to 03/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens, North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 5 : 1
Rights Issues/Offer Price

Remarks :
(The terms used herein shall, unless the context otherwise states, bear the same meaning as those defined in the circular to shareholders dated 25 October 2013 in relation to the Share Split, Rights Issue of Warrants and Amendments)

The date of quotation of and listing for the Subdivided Shares shall be on 4 December 2013, being one (1) market day after the entitlement date for the Share Split.

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

Please note that the Subdivided Shares will be entitled to the Rights Issue of Warrants. The Subdivided Shares will be credited to the CDS accounts (as applicable) of TNLH entitled shareholders on the evening of the Entitlement Date for the purpose of determining the entitlements to the Rights Issue of Warrants.


This announcement is dated 19 November 2013.

Wednesday, November 6, 2013

PENSONI - Bonus Issue (2 : 5)

Company: PENSONIC HOLDINGS BHD
Stock Name: PENSONI
Amount/Ratio: 2 : 5
Announcement Date: 06/11/2013
Ex Date: 18/11/2013

Detail:

Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced6 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoOS-131106-62592

EX-date18/11/2013
Entitlement date20/11/2013
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 37,048,000 new ordinary shares of RM0.50 each in Pensonic Holdings Berhad (“PHB”) (“Bonus Share(s)”) to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing ordinary shares of RM0.50 each held in PHB ("Bonus Issue")
Period of interest payment to
Financial Year End
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 noPlantation Agencies Sdn. Bhd. (2603-D)
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai
10300 Penang

Tel : +604-262 5333
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/11/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)37048000 
Entitlement indicatorRatio
Ratio 2 : 5
Rights Issues/Offer Price

Remarks :
The Bonus Issue will entail issuance of 37,048,000 Bonus Shares, to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing ordinary shares held by the entitled shareholders on the Entitlement Date.

The date of listing and quotation of the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad will be on 21 November 2013, being the next market day following the Entitlement Date.

Notices of allotment will be issued and despatched to the entitled shareholders within four (4) market days after the listing and quotation for the Bonus Shares.

This announcement is dated 6 November 2013.