Friday, March 20, 2015

JADI - Bonus Issue (1 : 3)

Company: JADI IMAGING HOLDINGS BHD
Stock Name: JADI
Amount/Ratio: 1 : 3
Announcement Date: 20/03/2015
Ex Date: 01/04/2015

Detail:

Company NameJADI IMAGING HOLDINGS BERHAD  
Stock Name JADI  
Date Announced20 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-150320-59042

EX-date01/04/2015
Entitlement date03/04/2015
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus Issue of up to 309,812,224 new ordinary shares of RM0.10 each in JADI Imaging Holdings Berhad (“JADI” or “Company”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 3 existing ordinary shares of RM0.10 each in JADI (“JADI Shares”) held by the entitled shareholders of JADI as at 5.00 p.m. on 3 April 2015 (“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
Kuala Lumpur
Tel: 03 – 2264 388
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/04/2015 
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 entails an issuance of up to 309,812,224 Bonus Shares to be credited as fully paid-up on the basis of 1 Bonus Share for every 3 existing JADI Shares held by the entitled shareholders on the Entitlement Date. The actual number of Bonus Shares to be issued pursuant to the Bonus Issue will be determined based on the issued and paid-up share capital of the Company as at the Entitlement Date.

The Bonus Shares shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 6 April 2015, being the next market day following the Entitlement Date.

The notice of allotment of the Bonus Shares will be issued and despatched to the entitled shareholders within 4 market days after the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

For the holders of Warrants 2010/2015 of the Company (“Warrants 2010/2015”) to be entitled to the Bonus Shares, they must exercise their respective Warrants 2010/2015 and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd, by 5.00 p.m. on 24 March 2015.

Tuesday, March 10, 2015

XINGHE - Bonus Issue (1 : 2)

Company: KEY WEST GLOBAL TELECOMM
Stock Name: XINGHE
Amount/Ratio: 1 : 2
Announcement Date: 10/03/2015
Ex Date: 20/03/2015

Detail:

Company NameXINGHE HOLDINGS BERHAD (ACE Market) 
Stock Name XINGHE  
Date Announced10 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoOS-150306-49714

EX-date20/03/2015
Entitlement date24/03/2015
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF 1,174,250,000 WARRANTS IN XINGHE (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN XINGHE (“SHARES”) HELD BY ENTITLED SHAREHOLDERS AT 5.00 P.M. ON 24 MARCH 2015 ("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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur.

Tel: +603 - 2084 9000
Fax: +603 - 2094 9940
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/03/2015 
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)1174250000 
Entitlement indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price

Remarks :
Notices of allotment will be issued and despatched to the address as per the Record of Depositors within eight (8) 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.

MAXWELL - Bonus Issue (1 : 2)

Company: MAXWELL INT HOLDINGS BERHAD
Stock Name: MAXWELL
Amount/Ratio: 1 : 2
Announcement Date: 10/03/2015
Ex Date: 20/03/2015

Detail:

Company NameMAXWELL INTERNATIONAL HOLDINGS BERHAD  
Stock Name MAXWELL  
Date Announced10 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150310-53779

EX-date20/03/2015
Entitlement date24/03/2015
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF UP TO 200,000,000 WARRANTS (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.40 EACH HELD IN MAXWELL AS AT 5.00 P.M. ON 24 MARCH 2015 ("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 transfers24/03/2015 
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 number of Warrants to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad will depend on the total number of the issued and paid-up shares of Maxwell as at 5.00 p.m. on 24 March 2015.

Monday, March 9, 2015

LPI - Bonus Issue (1 : 2)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount/Ratio: 1 : 2
Announcement Date: 09/03/2015
Ex Date: 20/03/2015

Detail:

Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced9 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150309-51364

EX-date20/03/2015
Entitlement date24/03/2015
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF 110,661,990 NEW ORDINARY SHARES OF RM1.00 EACH IN LPI (“LPI SHARE(S)”) (“BONUS SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING LPI SHARES HELD ON THE 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
Fax: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/03/2015 
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 :
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 March 2015, being one (1) market day after the Entitlement Date.

The Share Registrar of LPI will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of LPI latest on 31 March 2015, being four (4) market days after the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 9 March 2015.