has only conducted limited review on the contents of this Notice. Bursa
|
|
- Myra McDowell
- 5 years ago
- Views:
Transcription
1 THIS NOTICE IS IMPORTANT REQUIRES YOUR IMMEDIATE ATTENTION. THIS THIS NOTICE NOTICE IS IMPORTANT IS IMPORTANT REQUIRES REQUIRES YOUR YOUR IMMEDIATE IMMEDIATE ATTENTION. ATTENTION. IF THIS YOU NOTICE ARE IN IS IMPORTANT ANY DOUBT AS REQUIRES TO THE COURSE YOUR IMMEDIATE OF ACTION ATTENTION. TO BE TAKEN, YOU SHOULD IF YOU CONSULT IF YOU ARE YOUR ARE IN ANY IN STOCKBROKER, ANY DOUBT DOUBT AS AS TO BANK TO THE THE COURSE MANAGER, COURSE OF SOLICITOR, OF ACTION ACTION TO TO BE ACCOUNTANT BE TAKEN, TAKEN, YOU OR YOU SHOULD OTHER SHOULD CONSULT PROFESSIONAL IF CONSULT YOU ARE YOUR YOUR IN STOCKBROKER, ADVISERS ANY STOCKBROKER, DOUBT IMMEDIATELY. AS BANK TO BANK THE MANAGER, COURSE MANAGER, OF SOLICITOR, ACTION SOLICITOR, ACCOUNTANT BE ACCOUNTANT TAKEN, YOU OR OR OTHER SHOULD OTHER PROFESSIONAL CONSULT PROFESSIONAL YOUR ADVISERS ADVISERS STOCKBROKER, IMMEDIATELY. IMMEDIATELY. BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER Bursa PROFESSIONAL Malaysia Securities ADVISERS Berhad IMMEDIATELY. has only conducted limited review on the contents of this Notice. Bursa Bursa Malaysia Bursa Malaysia Malaysia Securities Securities Securities Berhad Berhad takes Berhad has no has only responsibility only conducted conducted limited for limited review the review on the contents the contents of contents of this this Notice, of this Notice. makes Notice. Bursa Bursa no Malaysia representation Bursa Malaysia Malaysia Securities Securities as to Securities Berhad its accuracy Berhad Berhad takes or takes completeness has no no only responsibility responsibility conducted for and expressly limited for the review the contents disclaims contents the of any contents liability of this this Notice, whatsoever of Notice, this Notice. makes makes for Bursa no any no representation loss Malaysia representation howsoever Securities as to arising as its to from Berhad accuracy its accuracy or in takes or completeness reliance or no completeness upon responsibility and the whole and expressly or expressly for any the disclaims part contents of disclaims any the contents any of liability this liability whatsoever of this Notice, Notice. whatsoever makes for any for no any loss representation loss howsoever howsoever arising as arising to its from accuracy from or in or reliance in or reliance completeness upon upon the the whole and whole expressly or any or any part disclaims part of the of the contents any contents liability of this of whatsoever this Notice. Notice. for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Notice. MALTON BERHAD ( T) (Incorporated MALTON in Malaysia MALTON BERHAD under BERHAD the ( T) Companies ( T) Act, 1965) (Incorporated (Incorporated in MALTON Malaysia in Malaysia BERHAD under under the the Companies ( T) Companies Act, Act, 1965) 1965) (Incorporated in Malaysia under the Companies Act, 1965) NOTICE NOTICE TO TO HOLDERS HOLDERS OF OF NOTICE TO HOLDERS OF 7-YEAR 7-YEAR 6% 6% REDEEMABLE REDEEMABLE CONVERTIBLE CONVERTIBLE SECURED SECURED LOAN LOAN STOCKS STOCKS ( 2011/2018 ( 2011/2018 RCSLS ) RCSLS ) 7-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS ( 2011/2018 RCSLS ) (STOCK (STOCK SHORT SHORT NAME: NAME: MALTON-LA) MALTON-LA) (STOCK (STOCK (STOCK SHORT CODE: NAME: CODE: 6181LA) MALTON-LA) 6181LA) (STOCK CODE: 6181LA) IN RELATION IN RELATION TO TO IN RELATION TO THE THE THIRD THIRD REDEMPTION REDEMPTION CANCELLATION CANCELLATION OF OF TWENTY TWENTY PER PER CENT CENT (20%) (20%) THE THIRD OF OF THE REDEMPTION THE NOMINAL NOMINAL VALUE VALUE CANCELLATION OF OF 2011/ /2018 RCSLS OF RCSLS TWENTY ON ON A BASIS PER A BASIS CENT (20%) OF BASED THE BASED NOMINAL ON ON THE THE VALUE OUTSTING OUTSTING OF 2011/ / /2018 RCSLS RCSLS ON RCSLS A BASIS BASED ON THE OUTSTING 2011/2018 RCSLS NOTICE NOTICE OF OF BOOK BOOK CLOSURE CLOSURE DATE DATE NOTICE OF BOOK CLOSURE DATE IMPORTANT IMPORTANT RELEVANT RELEVANT DATES: DATES: IMPORTANT RELEVANT DATES: Last IMPORTANT Last date date and and time RELEVANT time for trading for trading of 2011/2018 DATES: of 2011/2018 RCSLS RCSLS : Thursday, : Thursday, 23 June 23 June at 5.00 at 5.00 p.m. p.m. Last date and time for trading of 2011/2018 RCSLS : Thursday, 23 June 2016 at 5.00 p.m. Date Last Date and date and time and time of suspension time of for suspension of 2011/2018 trading of 2011/2018 of 2011/2018 RCSLS RCSLS RCSLS : Friday, : : Thursday, Friday, 24 June June 2016 June 2016 at at at 9.00 a.m a.m. p.m. Date and time of suspension of 2011/2018 RCSLS : Friday, 24 June 2016 at 9.00 a.m. Book Date Book closure and closure date time date and of suspension and time time : Thursday, of 2011/2018 RCSLS : : Friday, Thursday, 30 June 24 June 30 June at 5.00 at 9.00 at a.m p.m. p.m. Book closure date and time : Thursday, 30 June 2016 at 5.00 p.m. Payment Book Payment date closure date : Tuesday, date and time : : Thursday, Tuesday, 12 July June July at 5.00 p.m. Payment date : Tuesday, 12 July 2016 Payment date : Tuesday, 12 July 2016 This This Notice Notice is dated is dated 14 June 14 June This Notice is dated 14 June 2016
2 DEFINITIONS For the purpose of this Notice, except where the context otherwise requires, the following definitions shall apply throughout this Notice. 2011/2018 RCSLS : The 7-year 6% Redeemable Convertible Secured Loan Stocks of aggregate nominal value of RM139,341,169 issued by Malton on 1 July 2011, of which the outstanding amount stood at RM96,252,924 as at 31 May 2016 (being the latest practicable date prior to the printing of this Notice) Act : Securities Industry (Central Depositories) Act, 1991 Board : Board of Directors of Malton Book Closure Date : 30 June 2016, at 5.00 p.m. being the book closure date to determine the entitlements of the RCSLS Holders to the Redemption Bursa Depository : Bursa Malaysia Depository Sdn Bhd ( W) Bursa Securities : Bursa Malaysia Securities Berhad ( W) CDS : Central Depository System Malton or Company : Malton Berhad ( T) RCSLS Holders or Holders : Persons whose names appear in the Record of Depositors for the 2011/2018 RCSLS Record of Depositors A record of securities holders established by Bursa Depository pursuant to the rules of Bursa Depository Redemption : The third redemption and cancellation of twenty per cent (20%) of the nominal value of 2011/2018 RCSLS by the Company on a basis based on the outstanding 2011/2018 RCSLS held by the RCSLS Holders as at the Book Closure Date RM : Ringgit Malaysia, the lawful currency of Malaysia Supplementary Trust Deed : The supplementary trust deed dated 20 January 2014, a variation of the Trust Deed, entered into between Malton and the Trustee Trust Deed : The trust deed dated 27 May 2011 entered into between Malton and the Trustee constituting the 2011/2018 RCSLS Trustee : Maybank Trustees Berhad (5004-P) [The rest of this page is intentionally left blank] i
3 TABLE OF CONTENTS SECTION PAGE 1. Notice of Book Closure 2 2. Date and Time of Suspension of Trading and Quotation of 2011/2018 RCSLS on the Official List of Bursa Securities 2 3. Payment of Redemption Amount 2 4. Contact Details for Enquiries 2 5. Directors Responsibility Statement 2 [The rest of this page is intentionally left blank] ii
4 MALTON BERHAD ( T) (Incorporated in Malaysia) Registered Office: 19-0, Level 19, Pavilion Tower 75, Jalan Raja Chulan Kuala Lumpur 14 June 2016 Board of Directors Tan Sri Lim Siew Choon (Executive Chairman) Guido Paul Philip Joseph Ravelli (Deputy Chairman/Independent Non-Executive Director) Lim Siew Fai (Managing Director) Puan Sri Tan Kewi Yong (Executive Director) Chua Thian Teck (Executive Director) Hong Lay Chuan (Executive Director) Hj Ahmad Bin Hj Ismail, PJK (Independent Non-Executive Director) Tan Peng Sheung (Independent Non-Executive Director) To: The RCSLS Holders Dear Sir/Madam, NOTICE TO THE RCSLS HOLDERS IN RELATION TO THE THIRD REDEMPTION CANCELLATION OF TWENTY PER CENT (20%) OF THE NOMINAL VALUE OF 2011/2018 RCSLS NOTICE OF BOOK CLOSURE DATE ON 30 JUNE 2016 NOTICE IS HEREBY GIVEN THAT pursuant to the terms and conditions stipulated in the Trust Deed and Supplementary Trust Deed constituting all the 2011/2018 RCSLS, Malton shall undertake the Redemption in the same and direct proportion of the 2011/2018 RCSLS holdings of Entitled Holders (defined below in Section 1) based on the outstanding 2011/2018 RCSLS in issue as at Book Closure Date. Pursuant to the Redemption, twenty per cent (20%) of the nominal value of 2011/2018 RCSLS so redeemed by the Company on a basis based on the outstanding 2011/2018 RCSLS, shall be immediately cancelled and the amount of 2011/2018 RCSLS held by the Entitled Holders (defined below in Section 1) as at the Book Closure Date shall be correspondingly reduced by twenty per cent (20%) and debited from their respective securities accounts. Based on the outstanding 2011/2018 RCSLS which stood at RM96,252,924 as at 31 May 2016 and pursuant to the terms and conditions of the Trust Deed and Supplementary Trust Deed, the redemption amount shall be as follows:- Redemption amount = Outstanding 2011/2018 RCSLS x Redemption percentage for the year Total remaining redemption percentage as per the redemption schedule in the Trust Deed inclusive of redemption percentage for the year = RM96,252,924 x 20% 75% * = RM25,667,446 * Total remaining redemption percentage after the total redemption and cancellation of 25% for the first and second redemptions made in 2014 and 2015 respectively All RCSLS Holders are therefore advised to carefully read the contents of this Notice and take note of the procedures set out below. 1
5 1. NOTICE OF BOOK CLOSURE The RCSLS Holders whose names appear in the Record of Depositors of the Company at the close of business at 5.00 p.m. on 30 June 2016 shall be entitled to the Redemption ( Entitled Holders ). The entitlement of the RCSLS Holders to the Redemption shall only be in respect of the following: (i) 2011/2018 RCSLS bought on or before 23 June 2016 at 5.00 p.m., being the last day of trading of the 2011/2018 RCSLS according to the rules of Bursa Depository; and (ii) 2011/2018 RCSLS transferred into the depositor s securities account before 4.00 p.m. on 30 June 2016 in respect of transfer. For purposes of the Redemption, all 2011/2018 RCSLS so redeemed by the Company shall be debited from the respective securities accounts of the Entitled Holders and duly cancelled. As Malton is a prescribed counter under the CDS pursuant to Section 14(1) of the Act, all dealings in the securities of Malton, including the 2011/2018 RCSLS, are and will be carried out in accordance with the said Act and rules of Bursa Depository. 2. DATE TIME OF SUSPENSION OF TRADING QUOTATION OF 2011/2018 RCSLS ON THE OFFICIAL LIST OF BURSA SECURITIES The trading of the 2011/2018 RCSLS will be suspended with effect from 9.00 a.m. on Friday, 24 June 2016, being three (3) clear market days immediately before the Book Closure Date. Thus, the last day and time of trading will be 5.00 p.m. on Thursday, 23 June The suspension of trading is to facilitate the Redemption and thereafter an application for re-quotation of the 2011/2018 RCSLS on Bursa Securities shall be made at a later date. 3. PAYMENT OF REDEMPTION AMOUNT The Redemption will be effected by way of direct credit into the respective bank accounts that are maintained in the CDS accounts of the Entitled Holders and cheque payment, which will be made on Tuesday, 12 July 2016 and despatched to the Entitled Holders at addresses according to the Record of Depositors for the 2011/2018 RCSLS by ordinary post at the risk of the Entitled Holders. 4. CONTACT DETAILS FOR ENQUIRIES All enquiries concerning this Notice should be addressed to the Company s Registrar at the following address: ShareWorks Sdn Bhd ( U) No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas Kuala Lumpur, Malaysia Tel : Fax : DIRECTORS RESPONSIBILITY STATEMENT This Notice has been seen and approved by the Directors of the Company and they collectively and individually accept full responsibility for the accuracy of the information given in this Notice and confirm that after making all reasonable enquiries and, to the best of their knowledge and belief, there are no other facts, the omission of which would make any statement herein misleading. THE ATTENTION OF RCSLS HOLDERS IS DRAWN TO THE TERMS CONDITIONS AS CONTAINED IN THE TRUST DEED SUPPLEMENTARY TRUST DEED. BY ORDER OF THE BOARD HOR SHIOW JEI (MAICSA ) Company Secretary 14 June
SYF RESOURCES BERHAD
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationY.S.P. SOUTHEAST ASIA HOLDING BHD. (Company No X) (Incorporated in Malaysia under the Companies Act, 1965)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant or
More informationIJM CORPORATION BERHAD ( A) (Incorporated in Malaysia under the Companies Act 1965)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant or other
More informationVISDYNAMICS HOLDINGS BERHAD (Company No.: M) (Incorporated in Malaysia under the Companies Act 1965)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant or other
More informationTHIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationTRC SYNERGY BERHAD (Company No.: D) (Incorporated in Malaysia under the Companies Act 1965)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationN O T I C E T O W A R R A N T H O L D E R S
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to take, you should consult your stockbroker, solicitor, accountant, bank manager or other
More informationTALIWORKS CORPORATION BERHAD (Company No V) (Incorporated in Malaysia)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, accountant
More informationNOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR EXERCISE OF WARRANTS 2013/2018 STOCK NAME: GENTING-WA STOCK CODE: 3182WA
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you should take, you should consult your stockbroker, bank manager, solicitor, accountant or other
More informationTHIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, accountant
More informationJADI IMAGING HOLDINGS BERHAD (Company No P) (Incorporated in Malaysia under the Companies Act, 1965) in relation to
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationUNISEM (M) BERHAD (Company No V) (Incorporated in Malaysia)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationIDEAL UNITED BINTANG BERHAD (Company No.: M) (Incorporated in Malaysia) NOTICE TO SHAREHOLDERS AND WARRANT HOLDERS IN RELATION TO THE
THIS NOTICE IS FOR YOUR INFORMATION ONLY. YOU ARE NOT REQUIRED TO TAKE ANY ACTION. Bursa Malaysia Securities Berhad ( Bursa Securities ) takes no responsibility for the contents of this Notice, makes no
More informationTHIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to take, you should consult your stockbroker, solicitor, accountant, banker or other professional
More informationNOTICE TO SHAREHOLDERS IN RELATION TO THE
THIS NOTICE IS FOR YOUR INFORMATION ONLY. YOU ARE NOT REQUIRED TO TAKE ANY ACTION. Bursa Malaysia Securities Berhad takes no responsibility for the contents of this Notice, makes no representation as to
More informationSKP RESOURCES BERHAD (Company No T) (Incorporated in Malaysia) NOTICE TO WARRANT HOLDERS IN RELATION TO
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant or
More informationCRESCENDO CORPORATION BERHAD (Company No D) (Incorporated in Malaysia)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, accountant
More informationPJ DEVELOPMENT HOLDINGS BERHAD (5938-A) (Incorporated in Malaysia)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to take, you should consult your stockbroker, solicitor, accountant, banker or other professional
More informationECM LIBRA FINANCIAL GROUP BERHAD ( K) (Incorporated in Malaysia)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, solicitor, accountant or other independent
More informationNOTICE TO WARRANTHOLDERS IN RELATION TO: EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2010/2015 STOCK NAME : NOTION-WA STOCK CODE : 0083WA
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationGAMUDA BERHAD (Company No.: T) (Incorporated in Malaysia)
THIS INFORMATION CIRCULAR IS FOR THE INFORMATION OF THE WARRANT HOLDERS ONLY. NO ACTION IS REQUIRED TO BE TAKEN. If you have sold all your warrants in Gamuda Berhad, please hand this Circular to the agent
More informationTHIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationMKH BERHAD. MKH BERHAD (Company No T) MKH BERHAD
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. THIS NOTICE IS FOR THE INFORMATION OF THE HOLDERS OF WARRANTS 2012/2017 OF MKH THIS BERHAD NOTICE ( MKH ) IS IMPORTANT ONLY. NO ACTION AND
More informationINFORMATION MEMORANDUM
INFORMATION MEMORANDUM THIS INFORMATION MEMORANDUM IS ISSUED IN CONNECTION WITH THE DIVIDEND REINVESTMENT PLAN ( DRP ) APPLICABLE TO THE INTERIM CASH DIVIDEND (AS DEFINED HEREIN). THIS INFORMATION MEMORANDUM
More informationNOTICE OF PROVISIONAL ALLOTMENT TERMS DEFINED IN THE RIGHTS ISSUE PROSPECTUS DATED 31 JULY 2017 ( RIGHTS ISSUE PROSPECTUS ) SHALL HAVE THE SAME MEANINGS WHEN USED IN THIS NOTICE OF PROVISIONAL ALLOTMENT
More informationSHARE BUY-BACK STATEMENT
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to the action you should take, you should consult your stockbroker, bank manager, solicitor, accountant or other
More informationTHIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationIRIS CORPORATION BERHAD (Company No.: X) (Incorporated in Malaysia under the Companies Act, 1965) NOTICE TO WARRANTHOLDERS 2006/2016
THIS NOTICE IS FOR THE INFORMATION OF THE WARRANTHOLDERS 2006/2016 OF IRIS CORPORATION BERHAD ( IRIS OR THE COMPANY ) ONLY. NO ACTION IS REQUIRED TO BE TAKEN BY YOU. This Notice has been reviewed and approved
More informationNOTICE OF PROVISIONAL ALLOTMENT OF RIGHTS SHARES Terms defined in the Abridged Prospectus dated 4 July 2017 ( Abridged Prospectus ) shall have the same meanings when used in this Notice of Provisional
More informationTHIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in doubt as to the course of action you should take, please consult your Stockbroker, Bank Manager, Solicitor, Accountant or
More informationDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BERHAD (Company No.: W) (Incorporated in Malaysia under the Companies Act, 1965)
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO THE COURSE OF ACTION YOU SHOULD FOLLOW, YOU SHOULD CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT
More information(A Participating Organisation of Bursa Malaysia Securities Berhad) (Incorporated in Malaysia under the Companies Act, 1965)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. Bursa Malaysia Securities Berhad ( Bursa Securities ) has not perused the contents of this Notice prior to its issuance. Bursa Securities
More informationTHIS NOTICE IS FOR THE INFORMATION OF THE HOLDERS OF WARRANTS OF XIDELANG HOLDINGS LTD ( XDL ) ONLY. NO ACTION IS REQUIRED TO BE TAKEN BY YOU.
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. THIS NOTICE IS FOR THE INFORMATION OF THE HOLDERS OF WARRANTS OF XIDELANG HOLDINGS LTD ( XDL ) ONLY. NO ACTION IS REQUIRED TO BE TAKEN BY
More informationTERM SHEET RELATING TO THE OFFERING OF UP TO
TERM SHEET RELATING TO THE OFFERING OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TENAGA NASIONAL BERHAD ( TENAGA ) ( TENAGA SHARES ) WITH
More informationBursa LINK https://link.bursamalaysia.com/bursalinkweb/ea/ds/edit.action?eaid=... 1 of 1 14/2/2018, 4:53 PM Document Submission (v10) Reference No. DCS-14022018-00005 COMPANY INFORMATION SECTION Announcement
More informationMALAYSIA AICA BERHAD
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationSCC HOLDINGS BERHAD (Company No A) (Incorporated in Malaysia)
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationHUAT LAI RESOURCES BERHAD (Company No T) (Incorporated in Malaysia)
THIS NOTIFICATION IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you have sold or transferred all your ordinary shares of RM1.00 each in Huat Lai Resources Berhad ( Offer Shares ), you should at
More informationCIRCULAR TO SHAREHOLDERS IN RELATION TO
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, accountant
More informationTHIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationE.A. TECHNIQUE (M) BERHAD (Company No W) (Incorporated in Malaysia)
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, solicitor, accountant, bank manager
More informationS P SETIA BERHAD (Company No.: X) (Incorporated in Malaysia under the Companies Act, 1965 and deemed registered under the Companies Act, 2016)
NOTICE OF PROVISIONAL ALLOTMENT (FOR RIGHTS SHARES) TERMS DEFINED IN THE ABRIDGED PROSPECTUS DATED 30 NOVEMBER 2017 ( ABRIDGED PROSPECTUS ) SHALL HAVE THE SAME MEANINGS WHEN USED IN THIS NOTICE OF PROVISIONAL
More informationNOTICE TO SHAREHOLDERS IN RELATION TO
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to take, you should consult your stockbroker, bank manager, solicitor, accountant or other
More informationTHIS DIVIDEND REINVESTMENT PLAN STATEMENT IS DATED 5 OCTOBER 2017
THIS DIVIDEND REINVESTMENT PLAN STATEMENT IS DATED 5 OCTOBER 2017 DIVIDEND NO. 108/17 MALAYAN BANKING BERHAD (Company No. 3813-K) (Incorporated in Malaysia under the Companies Ordinances, 1940-1946) DIVIDEND
More informationAXIATA GROUP BERHAD ( H) (Incorporated in Malaysia under the Companies Act, 1965) DIVIDEND REINVESTMENT SCHEME STATEMENT
AXIATA GROUP BERHAD (242188-H) (Incorporated in Malaysia under the Companies Act, 1965) DIVIDEND REINVESTMENT SCHEME STATEMENT (Abbreviations and definitions, unless where the context requires otherwise,
More informationTHREE-A RESOURCES BERHAD (Company No M) (Incorporated in Malaysia)
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationELK-DESA RESOURCES BERHAD CIRCULAR TO SHAREHOLDERS IN RELATION TO: PART A PART A
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, THIS
More informationIssuer and Market Maker. OCBC BANK (MALAYSIA) BERHAD (Company No W) (Incorporated in Malaysia under the Companies Act, 1965)
T E R M S H E E T OFFERING OF UP TO 100,000,000 EUROPEAN STYLE NON- COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SUPERMAX CORPORATION BERHAD ( SUPERMX ) ( SUPERMX SHARES ) WITH AN
More informationDIALOG GROUP BERHAD (Company Number: V) (Incorporated in Malaysia)
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationNOTICE TO WARRANT B HOLDERS IN RELATION TO THE
Unless otherwise stated, all abbreviations and defined names or expressions contained in this Notice are defined in the Definitions section of this Notice. THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE
More informationRHB SINGAPORE INCOME FEEDER FUND
Issuance Date: 15 November 2016 RHB SINGAPORE INCOME FEEDER FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and
More informationTERM SHEET RELATING TO THE OFFERING OF UP TO
TERM SHEET RELATING TO THE OFFERING OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF LOTTE CHEMICAL TITAN HOLDING BERHAD ( LCTITAN ) ( LCTITAN
More informationPALETTE MULTIMEDIA BERHAD
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationAXIATA GROUP BERHAD ( H) (Incorporated in Malaysia under the Companies Act, 1965) DIVIDEND REINVESTMENT SCHEME STATEMENT
AXIATA GROUP BERHAD (242188-H) (Incorporated in Malaysia under the Companies Act, 1965) DIVIDEND REINVESTMENT SCHEME STATEMENT (Abbreviations and definitions, unless where the context requires otherwise,
More informationMUAR BAN LEE GROUP BERHAD (Company No P) (Incorporated in Malaysia under the Companies Act, 1965)
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationTHIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to the course of action to take, you should consult your stockbroker, solicitor, accountant, bank manager or
More informationEASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND
Date of issuance: 25 May 2017 E065 EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationMALAYSIA AIRPORTS HOLDINGS BERHAD (Company No W) (Incorporated in Malaysia under the Companies Act, 1965) DIVIDEND REINVESTMENT PLAN STATEMENT
MALAYSIA AIRPORTS HOLDINGS BERHAD (Company No. 487092-W) (Incorporated in Malaysia under the Companies Act, 1965) DIVIDEND REINVESTMENT PLAN STATEMENT (Abbreviations and definitions, unless where the context
More informationUOA DEVELOPMENT BHD (Company No V) (Incorporated in Malaysia under the Companies Act, 1965)
NOTICE OF ELECTION THIS NOTICE OF ELECTION IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION AND IS TO BE READ IN CONJUNCTION WITH THE DIVIDEND REINVESTMENT SCHEME ( DRS ) STATEMENT. TERMS DEFINED IN
More informationPRODUCT HIGHLIGHTS SHEET
Date of Issuance: 16 April 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorised committee and/or persons approved by the Board of
More informationFIFTH SUPPLEMENTARY MASTER PROSPECTUS
FIFTH SUPPLEMENTARY MASTER PROSPECTUS Incorporating 20 Investment Choices Funds Date Of Constitution Funds Date Of Constitution Local Equity Pacific Premier Fund Pacific Pearl Fund Pacific Dana Aman Pacific
More informationEASTSPRING INVESTMENTS EQUITY INCOME FUND
Date of issuance: 15 July 2017 E012 EASTSPRING INVESTMENTS EQUITY INCOME FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationEastspring Investments Small-cap Fund
Date of issuance: 28 February 2019 E001 Eastspring Investments Small-cap Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationKAF TACTICAL FUND RESPONSIBILITY STATEMENT
Date: 2 November 2018 KAF TACTICAL FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of KAF Investment Funds Berhad and they collectively and individually
More informationEASTSPRING INVESTMENTS SMALL-CAP FUND
E001 EASTSPRING INVESTMENTS SMALL-CAP FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This has been reviewed and approved by the authorised persons approved by the Board of Eastspring Investments
More informationPAVILION REAL ESTATE INVESTMENT TRUST FINANCIAL REPORT FOR THE QUARTER ENDED 30 SEPTEMBER 2016 (UNAUDITED) As at 30 September 2016
CONDENSED STATEMENT OF FINANCIAL POSITION As at 30 September 2016 As at 31 December 2015 (Unaudited) (Audited) RM 000 RM 000 ASSETS Plant and equipment 1,422 1,360 Investment properties 5,146,228 4,483,000
More informationPRODUCT HIGHLIGHTS SHEET
Date of Issuance: 1 December 2016 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorised committee and/or persons approved by the Board
More informationECM LIBRA FINANCIAL GROUP BERHAD (Company No. ( K) (Incorporated in Malaysia under the Companies Act, 1965)
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO THE COURSE OF ACTION YOU SHOULD TAKE, YOU SHOULD CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT
More informationMALAYAN BANKING BERHAD (Company No K) (Incorporated in Malaysia under the Companies Ordinances, )
MALAYAN BANKING BERHAD (Company No. 3813-K) (Incorporated in Malaysia under the Companies Ordinances, 1940-1946) Frequently asked questions for the Dividend Reinvestment Plan in conjunction with the Final
More informationSYMPHONY HOUSE BERHAD
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, accountant
More informationRHB SINGAPORE INCOME FEEDER FUND
Date 18 January 2016 RHB SINGAPORE INCOME FEEDER FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they collectively
More informationTHIS NOTIFICATION IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
THIS NOTIFICATION IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you have sold or transferred all your ordinary shares or warrants in Hovid Berhad, you should at once hand this Notification to
More informationAMB UNIT TRUST FUND RESPONSIBILITY STATEMENT
AMB UNIT TRUST FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the Board of Amanah Mutual Berhad
More informationTRC SYNERGY BERHAD (Company No.: D) (Incorporated in Malaysia under the Companies Act 1965)
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, accountant
More informationCONTENTS
CONTENTS 02 CORPORATE INFORMATION 03 CORPORATE STRUCTURE 04 BOARD OF DIRECTORS 07 CHAIRMAN S STATEMENT 11 OPERATIONS REVIEW 16 GROUP FINANCIAL HIGHLIGHTS 17 STATEMENT ON CORPORATE GOVERNANCE 26 AUDIT COMMITTEE
More informationSALCON BERHAD ( T)
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationFORM OF CONVERSION NOTICE 125,139,720 REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN THE ISSUER ( RCPS RCPS )
(Company No. 371152-U) (the Issuer or the Company ) (Incorporated in Malaysia under the Companies Act 1965) Registered Office: Wisma Ann Joo, Lot 19391, Batu 8½, Jalan Klang Lama, 46000 Petaling Jaya,
More informationRHB ASIAN INCOME FUND SGD
Issuance Date: 15 November 2016 RHB ASIAN INCOME FUND SGD RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they
More informationTPC PLUS BERHAD TPC PLUS BERHAD
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. ` If you THIS are CIRCULAR in any doubt IS IMPORTANT as to the course AND of REQUIRES action to be YOUR taken, IMMEDIATE you should consult
More informationPROPOSED SUBSCRIPTION OF 51% EQUITY INTEREST IN MEMANG PERKASA SDN BHD
1. INTRODUCTION The Board of Directors of Malton wishes to announce that the Company had on 22 January 2016 entered into a conditional subscription agreement ( SA ) with Memang Perkasa Sdn Bhd ( MPSB )
More informationCIMB-Principal Balanced Fund
CIMB-Principal Balanced Fund RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the Board of CIMB-Principal
More informationHONG LEONG CONSUMER PRODUCTS SECTOR FUND
Date of Product Highlights Sheet: 2 November 2015 HONG LEONG CONSUMER PRODUCTS SECTOR FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Hong
More informationPRODUCT HIGHLIGHTS SHEET
E025 EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Eastspring Investments
More informationTDM BERHAD (Company No P) (Incorporated in Malaysia under the Companies Act, 1965) CIRCULAR TO SHAREHOLDERS IN RELATION TO THE
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationMIKRO MSC BERHAD (Company No.: M) (Incorporated in Malaysia under the Companies Act, 1965)
THIS CIRCULAR TO SHAREHOLDERS OF MIKRO MSC BERHAD ( MIKRO OR THE COMPANY ) IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should
More informationMULPHA INTERNATIONAL BHD (Company No T)
Bursa Malaysia Securities Berhad has not perused this Share Buy-back Statement prior to its issuance, takes no responsibility for the contents of this Statement, makes no representation as to its accuracy
More informationTOP GLOVE CORPORATION BHD (Company No.: X) (Incorporated in Malaysia)
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action you should take, you should consult your stockbroker, bank manager, solicitor, accountant
More informationCYPARK RESOURCES BERHAD (Company No H) (Incorporated in Malaysia) CIRCULAR TO SHAREHOLDERS IN RELATION TO THE
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO THE COURSE OF ACTION TO BE TAKEN, YOU SHOULD CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT
More information(Company No H) (Incorporated in Malaysia under the Companies Act, 1965) PART A
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationBORNEO AQUA HARVEST BERHAD (Company No.: D)
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO THE COURSE OF ACTION TO BE TAKEN, YOU SHOULD CONSULT YOUR THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE
More informationTHIRD SUPPLEMENTARY MASTER PROSPECTUS
THIRD SUPPLEMENTARY MASTER PROSPECTUS This Third Supplementary Master Prospectus is dated 9 July 2018 ( Third Supplementary Master Prospectus ) Funds and Date Constituted AMANAH SAHAM NASIONAL - 14 April
More informationPRODUCT HIGHLIGHTS SHEET
E017 EASTSPRING INVESTMENTS ASIA SELECT INCOME FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Eastspring Investments
More informationSEG INTERNATIONAL BHD (Company No.: U) (Incorporated in Malaysia under the Companies Act, 1965)
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to take, you should consult your stockbroker, solicitor, accountant, bank manager or
More informationEastspring Investments Cash Management Fund
Date of issuance: 28 February 2018 E008 Eastspring Investments Cash Management Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
More informationHONG LEONG VIETNAM FUND
HONG LEONG VIETNAM FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Hong Leong Asset Management Bhd and they collectively and individually
More informationANNUAL REPORT 2011 ( T)
() CONTENTS 02 03 04 08 11 16 17 24 27 99 102 111 CORPORATE INFORMATION CORPORATE STRUCTURE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER CHAIRMAN S STATEMENT OPERATIONS REVIEW GROUP FINANCIAL HIGHLIGHTS
More informationDIVIDEND REINVESTMENT PLAN STATEMENT
MALAYSIA BUILDING SOCIETY BERHAD (Company No. 9417-K) (Incorporated in Malaysia under the Companies Act, 1965) DIVIDEND REINVESTMENT PLAN STATEMENT (Abbreviations and definitions, unless where the context
More informationCYMAO HOLDINGS BERHAD
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant
More informationMUDAJAYA GROUP BERHAD
THIS STATEMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you should take, you should consult your stockbroker, bank manager, solicitor, accountant or
More informationEASTSPRING INVESTMENTS DANA AL-ILHAM
Date of issuance: 15 July 2017 E005 EASTSPRING INVESTMENTS DANA AL-ILHAM PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More information