Thursday, June 26, 2014

PESTECH - Bonus Issue (2 : 3)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount/Ratio: 2 : 3
Announcement Date: 26/06/2014
Ex Date: 08/07/2014

Detail:

Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced26 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-140617-38694

EX-date08/07/2014
Entitlement date10/07/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF 65,648,066 NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH INTERNATIONAL BERHAD ("PESTECH")(“PESTECH SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY THREE (3) EXISTING PESTECH SHARES HELD BY THE ENTITLED SHAREHOLDERS AS AT 5.00 P.M. ON 10 JULY 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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Tel No. : 03-2084 9000
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/07/2014 
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 : 3
Rights Issues/Offer Price

Remarks :
The Bonus Issue will entail the issuance of 65,648,066 Bonus Shares to be credited as fully paid-up on the basis of two (2) Bonus Shares for every three (3) existing PESTECH Shares held by the entitled shareholders on the Entitlement Date.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 11 July 2014, being the next market day immediately after the Entitlement Date.

PESTECH’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 Malaysia Securities Berhad.

Wednesday, June 25, 2014

DIALOG - Bonus Issue (1 : 1)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount/Ratio: 1 : 1
Announcement Date: 25/06/2014
Ex Date: 16/07/2014

Detail:

Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced25 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-140625-45896

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF UP TO 2,667,810,087 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD (“DIALOG” OR THE “COMPANY”) (“DIALOG SHARES” OR “SHARES”) (“BONUS SHARES”), TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 18 JULY 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 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: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2014 
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 : 1
Rights Issues/Offer Price

Remarks :
On even date, the Notice of Book Closure for the distribution of up to 21,173,095 Shares (“Treasury Shares”) held by the Company on the basis of one (1) Treasury Share for every 125 existing Shares (“Special Share Dividend”) has been separately announced.

For avoidance of doubt, the Treasury Shares shall be distributed to entitled shareholders before the Bonus Issue. Therefore, the entitlement to the Bonus Issue will be based on the increased number of Shares held by entitled shareholders after the Special Share Dividend.

Pursuant to the above, the number of Bonus Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will depend on the enlarged number of issued and paid-up Shares of DIALOG on 18 July 2014 after the Special Share Dividend.

In order to facilitate the allotment of Bonus Shares after the crediting of Treasury Shares as well as the concurrent listing of the Bonus Shares and Treasury Shares, kindly take note that the Bonus Shares and Treasury Shares will not be listed / traded on the next market day after the Entitlement Date.

An announcement on the listing date of the Bonus Shares and Treasury Shares will be made in due course.

The share registrar of DIALOG will issue and despatch the notices of allotment to the entitled shareholders within eight (8) market days after the listing and quotation of the Bonus Shares and Treasury Shares on the Main Market of Bursa Securities.

This announcement is dated 25 June 2014.

Friday, June 20, 2014

MENANG - Bonus Issue (1 : 2)

Company: MENANG CORPORATION (M) BHD
Stock Name: MENANG
Amount/Ratio: 1 : 2
Announcement Date: 20/06/2014
Ex Date: 04/07/2014

Detail:

Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced20 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOS-140620-31335

EX-date04/07/2014
Entitlement date08/07/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus Issue of 133,553,500 Warrants ("Warrants") in Menang Corporation (M) Berhad (“MCB”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.50 each in MCB held at 5.00 p.m. on 8 July 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone no: 03- 2264 3883
Fax no: 03- 2282 188
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/07/2014 
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 0

Remarks :
The Warrants will be credited into the entitled shareholder's central depository system account and notice of allotment will be issued and despatched to the address as per the Record of Depositors within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.

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

Monday, June 16, 2014

YINSON - Others (2 : 1)

Company: YINSON HOLDINGS BHD
Stock Name: YINSON
Amount/Ratio: 2 : 1
Announcement Date: 16/06/2014
Ex Date: 26/06/2014

Detail:

Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced16 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-140609-39186

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare split involving the subdivision of every existing one (1) ordinary share of RM1.00 each in Yinson Holdings Berhad ("YHB") into two (2) ordinary shares of RM0.50 each in YHB ("Subdivided 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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Tel : 03-2084 9000
Fax : 03-2094 9940 / 03-2095 0292
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/06/2014 
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 listing and quotation for the Subdivided Shares shall take place on 1 July 2014, being the next market date immediately after the entitlement date.

The Registrar of YHB is expected to issue and despatch the notice of allotment for the Subdivided Shares to all the entitled shareholders whose names appear in the Record of Depositors of YHB on the entitlement date within four (4) market days after the date the Subdivided Shares are listed and quoted on the Main Market.

This announcement is dated 16 June 2014.

Tuesday, June 10, 2014

XINQUAN - Bonus Issue (1 : 2)

Company: XINGQUAN INT SPORTS HLDG LTD
Stock Name: XINQUAN
Amount/Ratio: 1 : 2
Announcement Date: 10/06/2014
Ex Date: 20/06/2014

Detail:

Company NameXINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED  
Stock Name XINQUAN  
Date Announced10 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140610-42444

EX-date20/06/2014
Entitlement date24/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF 169,031,500 WARRANTS (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF UNITED STATES DOLLAR 0.10 EACH IN XINGQUAN HELD AS AT 5.00 P.M. ON 24 JUNE 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Tel: 03-7841 8000
Fax: 03-7841 8151/52
Helpdesk Tel: 03-7849 0777
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)169031500 
Entitlement indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price