Friday, May 30, 2014

KGB - Bonus Issue (1 : 3)

Company: KELINGTON GROUP BERHAD
Stock Name: KGB
Amount/Ratio: 1 : 3
Announcement Date: 30/05/2014
Ex Date: 11/06/2014

Detail:

Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140530-62922

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 57,561,000 warrants (“Warrants”) on the basis of one (1) Warrant for every three (3) existing ordinary shares of RM0.10 each in Kelington Group Berhad (“KGB”) (“KGB Shares” or “Shares”) held (“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 noSymphony 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
Fax no.: +603 7841 8151 / 8152
Helpdesk: +603 7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/06/2014 
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 of Warrants will entail the issuance of up to 57,561,000 new Warrants to be credited as fully paid-up on the basis of one (1) Warrant for every three (3) existing KGB Shares held by the entitled shareholders.

The Warrants will be credited into the entitled shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders of KGB within four (4) market days after the date of the listing of and quotation for the Warrants on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”). The Warrants will be quoted on the Main Market of Bursa Securities within two (2) days after the application for the quotation of the Warrants is submitted to Bursa Securities.


This announcement is dated 30 May 2014.

KGB - Bonus Issue (1 : 3)

Company: KELINGTON GROUP BERHAD
Stock Name: KGB
Amount/Ratio: 1 : 3
Announcement Date: 30/05/2014
Ex Date: 11/06/2014

Detail:

Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140530-62759

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 57,561,000 new ordinary shares of RM0.10 each in Kelington Group Berhad (“KGB”) (“KGB Shares” or “Shares”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every three (3) existing KGB Shares held (“Bonus Issue of Shares”)
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,
Selangor Darul Ehsan

Tel. no.: +603 7841 8000
Fax no.: +603 7841 8151 / 8152
Helpdesk: +603 7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/06/2014 
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 of Shares will entail the issuance of up to 57,561,000 new KGB Shares to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing KGB Shares held by the entitled shareholders on the entitlement date. The actual number of Bonus Shares to be issued will depend on the issued and paid-up share capital of KGB on the entitlement date.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 16 June 2014, being the next market day immediately after the entitlement date.

The notices of allotment will be issued and despatched to the 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 30 May 2014.

Thursday, May 29, 2014

AHEALTH - Bonus Issue (1 : 4)

Company: APEX HEALTHCARE BHD
Stock Name: AHEALTH
Amount/Ratio: 1 : 4
Announcement Date: 29/05/2014
Ex Date: 20/06/2014

Detail:

Company NameAPEX HEALTHCARE BERHAD  
Stock Name AHEALTH  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140529-37940

EX-date20/06/2014
Entitlement date24/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 23,429,218 new ordinary shares of RM1.00 each in Apex Healthcare Berhad ("AHB Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every four (4) existing AHB Shares held at 5.00 p.m. on 24 June 2014
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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel. No.: (03) 7720 1188
Fax. No.: (03) 7720 1111
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/06/2014 
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 : 4
Rights Issues/Offer Price

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 25 June 2014, being one (1) market day after the books closing date.

The Share Registrar of the Company will issue and despatch notices of allotment to all entitled shareholders within four (4) market days of the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 29 May 2014.

Tuesday, May 27, 2014

DELEUM - Others (2 : 1)

Company: DELEUM BHD
Stock Name: DELEUM
Amount/Ratio: 2 : 1
Announcement Date: 27/05/2014
Ex Date: 12/06/2014

Detail:

Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced27 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-140520-59516

EX-date12/06/2014
Entitlement date16/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare split involving the subdivision of every 1 existing ordinary share of RM1.00 each held in Deleum Berhad ("Deleum Share(s)") into 2 new ordinary shares of RM0.50 each in Deleum Berhad ("Subdivided Shares")("Share Split").
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 16/06/2014 to 16/06/2014 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
Selangor Darul Ehsan
Malaysia
Telephone number : +603 - 7841 8000
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/06/2014 
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 2 : 1
Rights Issues/Offer Price

Remarks :
Deleum Berhad is also implementing a bonus issue of 50,000,000 new Deleum Shares ("Bonus Share(s)") to be credited as fully paid-up, on the basis of 1 Bonus Share for every 3 existing Deleum Shares held at the close of business on 16 June 2014 ("Bonus Issue"). The Bonus Shares to be received by all the entitled shareholders will also be subject to the Share Split.

The Share Split will be implemented immediately upon the completion of the Bonus Issue.

The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Main Market") on 17 June 2014, being the next market day after the entitlement date.

Deleum Berhad's share registrar is expected to issue and despatch the notices of allotment for the Subdivided Shares to the entitled shareholders whose names appear in the Record of Depositors of Deleum Berhad on the entitlement date within 4 market days after the date the Subdivided Shares are listed and quoted on the Main Market.

This announcement is dated 27 May 2014.

DELEUM - Bonus Issue (1 : 3)

Company: DELEUM BHD
Stock Name: DELEUM
Amount/Ratio: 1 : 3
Announcement Date: 27/05/2014
Ex Date: 12/06/2014

Detail:

Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced27 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-140527-68204

EX-date12/06/2014
Entitlement date16/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 50,000,000 new ordinary shares of RM1.00 each in Deleum Berhad ("Bonus Share(s)") to be
credited as fully paid-up on the basis of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held in
Deleum Berhad.
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 16/06/2014 to 16/06/2014 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
Selangor Darul Ehsan
Malaysia
Telephone number : +603 - 7841 8000
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/06/2014 
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 Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Main
Market") on 17 June 2014, being the next market day after the entitlement date.

Deleum Berhad's share registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to
the entitled shareholders whose names appear in the Record of Depositors of Deleum Berhad on the entitlement
date within 4 market days after the date the Bonus Shares are listed and quoted on the Main Market.

This announcement is dated 27 May 2014.

DSONIC - Bonus Issue (1 : 1)

Company: DATASONIC GROUP BERHAD
Stock Name: DSONIC
Amount/Ratio: 1 : 1
Announcement Date: 27/05/2014
Ex Date: 06/06/2014

Detail:

Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced27 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140526-49096

EX-date06/06/2014
Entitlement date10/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 675,000,000 new ordinary shares of RM0.10 each in Datasonic Group Berhad (“Datasonic”) (“Datasonic Shares”) (“Bonus Share(s)”) to be credited as fully paid-up at par, on the basis of one (1) Bonus Share for every one (1) existing Datasonic Share held (“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,
Selangor Darul Ehsan

Tel. no.: +603 7841 8000
Fax no.: +603 7841 8151 / 8152
Helpdesk: +603 7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/06/2014 
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)675000000 
Entitlement indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price

Remarks :
The Bonus Issue will entail the issuance of 675,000,000 new Datasonic Shares to be credited as fully paid-up at par on the basis of one (1) Bonus Share for every one (1) existing Datasonic Share held by the entitled shareholders.

The date of the listing of and quotation for the 675,000,000 new Datasonic Shares will be 11 June 2014, being the next market day following the entitlement date for the Bonus Issue.

The share registrar of Datasonic will issue and despatch the notices of allotment to the entitled shareholders by 17 June 2014.


This announcement is dated 27 May 2014.

Monday, May 26, 2014

PIE - Bonus Issue (1 : 5)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount/Ratio: 1 : 5
Announcement Date: 26/05/2014
Ex Date: 10/06/2014

Detail:

Company NameP.I.E. INDUSTRIAL BERHAD  
Stock Name PIE  
Date Announced26 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140526-67894

EX-date10/06/2014
Entitlement date12/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 12,801,400 new ordinary shares of RM1.00 each in P.I.E. Industrial Berhad ("PIB") ("PIB Share(s)" or "Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing PIB Shares held as at 5.00 p.m. on 12 June 2014 ("Entitlement Date") ("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 noTricor 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
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/06/2014 
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 : 5
Rights Issues/Offer Price

Remarks :
The Bonus Issue will entail the issuance of up to 12,801,400 Bonus Shares to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing PIB Shares held by the entitled shareholders of PIB 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 PIB on the Entitlement Date, after taking into consideration the number and treatment of the Company's treasury shares prior to the Entitlement Date.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 13 June 2014, being the next market day immediately after the Entitlement Date.

The notices of allotment will be issued and despatched to the entitled shareholders of PIB 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 26 May 2014.

Friday, May 16, 2014

EKOVEST - Others (2 : 1)

Company: EKOVEST BHD
Stock Name: EKOVEST
Amount/Ratio: 2 : 1
Announcement Date: 16/05/2014
Ex Date: 28/05/2014

Detail:

Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-140516-51286

EX-date28/05/2014
Entitlement date30/05/2014
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 EKOVEST BERHAD (“EKOVEST”) INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN EKOVEST (“SUBDIVIDED SHARES”) (“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 noSectrars Services Sdn Bhd,
No. 28-1, Jalan Tun Sambanthan 3, Brickfields,
50470 Kuala Lumpur
Tel : 03 2274 6133
Fax: 03 2274 1016
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2014 
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 2 : 1
Rights Issues/Offer Price

Remarks :
(The terms used herein shall, unless the context otherwise states, bear the same meaning as those defined in Ekovest’s circular to shareholders dated 11 April 2014)

The listing and quotation of the Subdivided Shares on the Main Market of Bursa Malaysia Securities Berhad shall take place on 2 June 2014, being the next market day immediately after the entitlement date of the Share Split.

The share registrar of Ekovest will issue and despatch the notices of allotment to all the entitled shareholders by 6 June 2014, being four (4) market days after the listing and quotation of the Subdivided Shares.

Please note that the Subdivided Shares will be entitled to the Rights Issue With Warrants (as applicable). The Subdivided Shares will be credited to the CDS accounts of the Entitled Shareholders on the evening of the Entitlement Date for purposes of determining the entitlement to the Rights Issue With Warrants.

This announcement is dated 16 May 2014.

AEON - Others (2 : 1)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount/Ratio: 2 : 1
Announcement Date: 16/05/2014
Ex Date: 28/05/2014

Detail:

Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140516-62036

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare split involving the subdivision of one (1) ordinary share of RM1.00 each in AEON CO. (M) BHD. (“AEON”) (“AEON Share”) held as at 5.00 p.m. on 30 May 2014 (“Entitlement Date”) after the bonus issue of 351,000,000 new AEON Shares (“Bonus Shares”) to be credited as fully paid-up (“Bonus Issue”) into two (2) ordinary shares of RM0.50 each in AEON (“Subdivided Shares”) (“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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2014 
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 2 : 1
Rights Issues/Offer Price

Remarks :
The Share Split will be implemented immediately upon the completion of Bonus Issue.

The date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) shall be 2 June 2014, being the next market day immediately after the Entitlement Date.

On 15 May 2014, the shareholders of AEON have approved a payment of 22 sen per AEON Share as the first and final single tier dividend in respect of the financial year ended 31 December 2013 at its 29th Annual General Meeting (“Dividend”). The Dividend will be paid on 11 June 2014 to the shareholders of AEON whose names appear in the record of depositors of AEON as at 5.00 p.m. on 22 May 2014.

As the entitlement date of the Dividend will be prior to the date of allotment of the Subdivided Shares, the Subdivided Shares shall not be entitled to the Dividend.

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

This Announcement is dated 16 May 2014.

AEON - Bonus Issue (1 : 1)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount/Ratio: 1 : 1
Announcement Date: 16/05/2014
Ex Date: 28/05/2014

Detail:

Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140516-61333

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 351,000,000 new ordinary shares of RM1.00 each in AEON CO. (M) BHD. (“AEON”) (“AEON Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing AEON Share held as at 5.00 p.m. on 30 May 2014 (“Entitlement Date”) (“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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2014 
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)351000000 
Entitlement indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price

Remarks :
The Bonus Issue will be implemented concurrently with the share split involving the subdivision of one (1) AEON Share held on the Entitlement Date after the Bonus Issue into two (2) ordinary shares of RM0.50 each in AEON (“Subdivided Shares”).

The date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) shall be 2 June 2014, being the next market day immediately after the Entitlement Date.

On 15 May 2014, the shareholders of AEON have approved a payment of 22 sen per AEON Share as the first and final single tier dividend in respect of the financial year ended 31 December 2013 at its 29th Annual General Meeting (“Dividend”). The Dividend will be paid on 11 June 2014 to the shareholders of AEON whose names appear in the record of depositors of AEON as at 5.00 p.m. on 22 May 2014.

As the entitlement date of the Dividend will be prior to the date of allotment of the Bonus Shares, the Bonus Shares shall not be entitled to the Dividend.

The share registrar of AEON will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of AEON within four (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 16 May 2014.

Thursday, May 15, 2014

CMSB - Bonus Issue (1 : 2)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount/Ratio: 1 : 2
Announcement Date: 15/05/2014
Ex Date: 24/06/2014

Detail:

Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced15 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140515-53491

EX-date24/06/2014
Entitlement date26/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 362,390,340 new ordinary shares of RM0.50 each in Cahya Mata Sarawak Berhad (“CMSB”) (“Subdivided Share(s)”) (“Bonus Share(s)”) after the Subdivision on the basis of one (1) Bonus Share for every two (2) Subdivided Shares held (“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
Selangor Darul Ehsan
Malaysia

Tel. No.: +603-7841 8000
Fax. No.: +603-7841 8151/8152
Helpdesk: +603-7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2014 
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 Bonus Issue will be implemented concurrently with the subdivision exercise involving the subdivision of every one (1) existing ordinary share of RM1.00 each ("Share(s)") in CMSB into two (2) ordinary shares of RM0.50 each ("Subdivided Share(s)"). The Bonus Shares to be received by all the entitled shareholders pursuant to the Bonus Issue will be in the form of the Subdivided Shares.

The date of the listing of and quotation for the Bonus Shares will be on 27 June 2014, being the next market day following the entitlement date for the Bonus Issue.

At the 39th Annual General Meeting ("AGM") of the Company held earlier today, the shareholders of the Company approved a final tax exempt (single-tier) dividend of 12 sen per Share in respect of the financial year ended 31 December 2013 (“Final Dividend”). The Final Dividend will be paid on 20 June 2014 to shareholders whose names appear in the Record of Depositors of the Company at the close of business on 6 June 2014.

As the entitlement date for the Final Dividend will be prior to the date of allotment of the Bonus Shares, the Bonus Shares shall not be entitled to the Final Dividend.

The share registrar of CMSB will issue and despatch the notices of allotment to the entitled shareholders no later than four (4) market days after the date of listing and quotation of the Bonus Shares.

This announcement is dated 15 May 2014.

CMSB - Others (2 : 1)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount/Ratio: 2 : 1
Announcement Date: 15/05/2014
Ex Date: 24/06/2014

Detail:

Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced15 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140515-53186

EX-date24/06/2014
Entitlement date26/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSubdivision of every one (1) existing ordinary share of RM1.00 each (“Share(s)”) in Cahya Mata Sarawak Berhad (“CMSB”) into two (2) ordinary shares of RM0.50 each (“Subdivided Share(s)”) held in CMSB as at 5:00 p.m. on 26 June 2014 (“Subdivision”)
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
Selangor Darul Ehsan
Malaysia

Tel. No.: +603-7841 8000
Fax. No.: +603-7841 8151/8152
Helpdesk: +603-7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2014 
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 2 : 1
Rights Issues/Offer Price

Remarks :
The Subdivision will be implemented concurrently with the bonus issue of up to 362,390,340 new Subdivided Shares ("Bonus Shares") after the Subdivision on the basis of one (1) Bonus Share for every two (2) Subdivided Shares held ("Bonus Issue").

The date of the listing of and quotation for the Subdivided Shares will be on 27 June 2014, being the next market day following the entitlement date for the Subdivision.

At the 39th Annual General Meeting ("AGM") of the Company held earlier today, the shareholders of the Company approved a final tax exempt (single-tier) dividend of 12 sen per Share in respect of the financial year ended 31 December 2013 (“Final Dividend”). The Final Dividend will be paid on 20 June 2014 to shareholders whose names appear in the Record of Depositors of the Company at the close of business on 6 June 2014.

As the entitlement date for the Final Dividend will be prior to the date of allotment of the Subdivided Shares, the Subdivided Shares shall not be entitled to the Final Dividend.

The share registrar of CMSB will issue and despatch the notices of allotment to the entitled shareholders no later than four (4) market days after the date of listing and quotation of the Subdivided Shares.

This announcement is dated 15 May 2014.

Thursday, May 8, 2014

SEACERA - Bonus Issue (1 : 3)

Company: SEACERA GROUP BERHAD
Stock Name: SEACERA
Amount/Ratio: 1 : 3
Announcement Date: 08/05/2014
Ex Date: 23/05/2014

Detail:

Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced8 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140507-70477

EX-date23/05/2014
Entitlement date27/05/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionIssuance of up to 42,650,847 free warrants in Seacera (“Warrants”) on the basis of one (1) Warrants for every three (3) existing ordinary shares of RM1.00 each in Seacera (“Seacera Share(s)”) held in Seacera at 5.00 P.M. on 27 May 2014 (“Free Warrants 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 noTricor Investor Services Sdn. Bhd.(118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 603 - 2264 3883
Fax: 603 - 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/05/2014 
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 Warrants will be credited into the entitled shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of Seacera within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.

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

This announcement is dated 8 May 2014.

SEACERA - Bonus Issue (1 : 3)

Company: SEACERA GROUP BERHAD
Stock Name: SEACERA
Amount/Ratio: 1 : 3
Announcement Date: 08/05/2014
Ex Date: 23/05/2014

Detail:

Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced8 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140507-70189

EX-date23/05/2014
Entitlement date27/05/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 42,650,847 new ordinary shares of RM1.00 each in Seacera (“Bonus Shares”) on the basis of one (1) Bonus Shares for every three (3) existing ordinary shares of RM1.00 each in Seacera (“Seacera Share(s)”) held at 5.00 P.M. on 27 May 2014 (“Entitlement Date”) (“Bonus Issue of Shares”)
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.(118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 603 - 2264 3883
Fax: 603 - 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/05/2014 
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 of Shares will entail the issuance of up to 42,650,847 Bonus Shares to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Seacera Shares held by the entitled shareholders whose names appear in the Record of Depositors of Seacera at 5.00 p.m. on the Entitlement Date (“Entitled Shareholders”). The actual number of Bonus Shares to be issued will depend on the issued and paid-up share capital of Seacera on the Entitlement Date, taking into account any exercise of Warrants 2012/2017 (“Warrant(s) A”).

Holders of the outstanding Warrants A (“Warrantholders”) who wish to be entitled to the Bonus Issue of Shares shall exercise their rights to subscribe for new Seacera Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Seacera’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 15 May 2014. This is to enable the new Seacera Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Seacera Shares at 5.00 p.m. on the Entitlement Date.


Effective on 28 May 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants A and the exercise price for such outstanding Warrants A shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants A dated 21 March 2012 (“Deed Poll Warrants A”) (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the existing Warrants A at 5.00 p.m. on 27 May 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 16 May 2014 and 26 May 2014 (both dates inclusive) will not be entitled for the Bonus Issue of Shares or the additional warrants arising from the Adjustments.

Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant A for every three (3) existing Warrants A held. No adjustments will be made to the existing exercise price of the Warrants A of RM1.00 each in accordance with the provisions in the Deed Poll A.

As a result of the Adjustments, up to 6,824,265 additional Warrants A with the exercise price of RM1.00 will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 28 May 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Securities on 28 May 2014, being one (1) market day after the Entitlement Date.

Seacera’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 listing and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 8 May 2014.