Friday, March 21, 2014

IDEAL - Others (1 : 10)

Company: IDEAL SUN CITY HOLDINGS BERHAD
Stock Name: IDEAL
Amount/Ratio: 1 : 10
Announcement Date: 21/03/2014
Ex Date: 03/04/2014

Detail:

Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced21 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOS-140319-344D4

EX-date03/04/2014
Entitlement date07/04/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionCONSOLIDATION OF THE ISSUED AND PAID-UP SHARE CAPITAL OF IDEAL, SUCH THAT EVERY TEN (10) ORDINARY SHARES OF RM0.01 EACH SHALL BE CONSOLIDATED BACK INTO ONE (1) IDEAL SHARE (“SHARE CONSOLIDATION”)
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 noTricor Investor Services Sdn Bhd

Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Telephone number: 03-2264 3883
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/04/2014 
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 1 : 10
Rights Issues/Offer Price 0.1

Remarks :
The shareholders of IDEAL whose names appear on the Record of Depositors at the close of business at 5.00 p.m. on 7 April 2014 shall be subjected to the Share Consolidation.

Trading of the ordinary shares of RM0.10 in IDEAL will be suspended with effect from 9.00 a.m. on 2 April 2014 up to and including 7 April 2014.

This announcement is dated 21 March 2014.

HUPSENG - Others (5 : 1)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount/Ratio: 5 : 1
Announcement Date: 21/03/2014
Ex Date: 02/04/2014

Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced21 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140321-35907

EX-date02/04/2014
Entitlement date04/04/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSubdivision of every existing one (1) ordinary share of RM0.50 each in Hup Seng Industries Berhad (“HUPSENG”) held by the shareholders of HUPSENG into five (5) ordinary shares of RM0.10 each in HUPSENG (“Subdivided Share(s)”) on 4 April 2014 (“Share Split”)
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 noSymphony 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: 03 – 7841 8000
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/04/2014 
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 Share Split will be carried out concurrently with the bonus issue exercise announced on even date.

The date of listing and quotation for the Subdivided Shares shall be 7 April 2014, being the next market day immediately after the entitlement date for the Share Split.

The share registrar of HUPSENG will issue and despatch notices of allotment of the Subdivided Shares to all entitled shareholders of HUPSENG within four (4) market days after the date of the listing of and quotation for the Subdivided Shares on the Main Market of Bursa Securities.

This announcement is dated 21 March 2014.

HUPSENG - Bonus Issue (1 : 3)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount/Ratio: 1 : 3
Announcement Date: 21/03/2014
Ex Date: 02/04/2014

Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced21 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140321-36163

EX-date02/04/2014
Entitlement date04/04/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 200,000,000 new ordinary shares of RM0.10 each in Hup Seng Industries Berhad (“HUPSENG”) (“Bonus Share(s)”) on the basis of one (1) Bonus Share for every three (3) existing ordinary shares of RM0.10 each held in HUPSENG on 4 April 2014 (“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 noSymphony 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: 03 – 7841 8000
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/04/2014 
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 1 : 3
Rights Issues/Offer Price

Remarks :
The Bonus Issue will be carried out concurrently with the share split exercise announced on even date and the Bonus Shares to be received by all the entitled shareholders will be in the form of ordinary shares of RM0.10 each.

The date of listing and quotation for the Bonus Shares shall be 7 April 2014, being the next market day immediately after the entitlement date for the Bonus Issue.

The share registrar of HUPSENG will issue and despatch notices of allotment of the Bonus Shares to all entitled shareholders of HUPSENG 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 21 March 2014.

Friday, March 14, 2014

KAREX - Bonus Issue (1 : 2)

Company: KAREX BERHAD
Stock Name: KAREX
Amount/Ratio: 1 : 2
Announcement Date: 14/03/2014
Ex Date: 26/03/2014

Detail:

Company NameKAREX BERHAD  
Stock Name KAREX  
Date Announced14 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140314-54038

EX-date26/03/2014
Entitlement date28/03/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 135,000,000 new ordinary shares of RM0.25 each in Karex Berhad (“Karex”) (“Karex Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of 1 Bonus Share for every 2 Karex Shares held by the shareholders of Karex as at 5.00 p.m. on 28 March 2014 (“Entitlement Date”) (“Entitled Shareholders”) (“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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

Tel. no.: +603 7841 8000
Fax no.: +603 7841 8152
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/03/2014 
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)135000000 
Entitlement indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price

Remarks :
The Bonus Issue will entail the issuance of 135,000,000 Bonus Shares, to be credited as fully paid-up, on the basis of 1 Bonus Share for every 2 existing Karex Shares held by the Entitled Shareholders.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 31 March 2014, being 1 market day after the Entitlement Date.

Karex’s Share Registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the Entitled Shareholders not later than 4 market days after the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 14 March 2014.

Friday, March 7, 2014

VOIR - Bonus Issue (1 : 2)

Company: VOIR HOLDINGS BHD
Stock Name: VOIR
Amount/Ratio: 1 : 2
Announcement Date: 07/03/2014
Ex Date: 20/03/2014

Detail:

Company NameVOIR HOLDINGS BERHAD  
Stock Name VOIR  
Date Announced7 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140307-43379

EX-date20/03/2014
Entitlement date24/03/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 60,000,000 free warrants in Voir Holdings Berhad (“Voir” or the “Company”)(“Warrants”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.50 each held in Voir at 5.00 p.m. on 24 March 2014 (“Bonus Issue of Warrants”)
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 noShareworks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: +603 -6201 1120
Fax: +603 -6201 3121
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/03/2014 
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 1 : 2
Rights Issues/Offer Price

Remarks :
The Warrants will be credited into the entitled shareholders’ central depository system accounts pursuant to the Bonus Issue of Warrants and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of Voir prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action.

The Warrants will be quoted on the Main Market of Bursa Malaysia Securities Berhad within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad.

This announcement is dated 7 March 2014.