Sunday, July 19, 2015

BursaAnnouncement: HOMERIZ-WA Profile for Securities of PLC

Profile for Securities of PLC

HOMERITZ CORPORATION BERHAD

Instrument CategorySecurities of PLC
Instrument TypeWarrants
Description
Issuance of 50,000,000 free warrants in Homeritz Corporation Berhad ("HCB") ("Warrants") on the basis of one (1) Warrant for every four (4) existing ordinary shares of RM0.20 each in HCB held at 5.00 p.m. on 7 July 2015 ("Free Warrants Issue")
Listing Date15 Jul 2015
Issue Date10 Jul 2015
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
MaturityMandatory
Maturity Date09 Jul 2020
Revised Maturity Date
Name of GuarantorNot Applicable
Name of TrusteeNot Applicable
Coupon/Profit/Interest/Payment RateNot Applicable
Coupon/Profit/Interest/Payment FrequencyNot Applicable
RedemptionNot Applicable
Exercise/Conversion Period5.00   Year(s)
Revised Exercise/Conversion PeriodNot Applicable
Exercise/Strike/Conversion PriceMalaysian Ringgit (MYR)   0.9200
Revised Exercise/Strike/Conversion PriceNot Applicable
Exercise/Conversion Ratio1:1
Revised Exercise/Conversion RatioNot Applicable
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)



Remarks :
Each Warrant carries the entitlement to subscribe for one (1) new HCB share at the exercise price of RM0.92 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 22 June 2015 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 14 July 2015.

Announcement Info

Company NameHOMERITZ CORPORATION BERHAD
Stock NameHOMERIZ-WA
Date Announced14 Jul 2015
CategoryListing Information and Profile
Reference NumberLIP-14072015-00004

Source: http://www.bursamalaysia.com/market/listed-companies/company-announcements/4802521

Posted by at No comments:
Labels: ,

BursaAnnouncement: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES HOMERITZ CORPORATION BERHAD ("HCB" OR "COMPANY") FREE WARRANTS ISSUE

HOMERITZ CORPORATION BERHAD

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
HOMERITZ CORPORATION BERHAD ("HCB" OR "COMPANY")

FREE WARRANTS ISSUE
For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Company’s announcement dated 5 May 2015.  
On behalf of the Board of Directors of HCB, KAF Investment Bank Berhad wishes to announce that the Free Warrants Issue has been completed following the listing of and quotation for 50,000,000 Warrants arising from the Free Warrants Issue on the Main Market of Bursa Securities today.  
This announcement is dated 15 July 2015.



Announcement Info

Company NameHOMERITZ CORPORATION BERHAD
Stock NameHOMERIZ
Date Announced15 Jul 2015
CategoryGeneral Announcement for PLC
Reference NumberGA1-15072015-00023

Posted by at No comments:
Labels: ,

BursaAnnouncement: OSK BONUS ISSUE RATIO 1:4


EX-date16 Jul 2015
Entitlement date21 Jul 2015
Entitlement time05:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 237,740,204 free warrants in OSK Holdings Berhad ("OSK Holdings") ("Warrant(s) C") to the existing shareholders of OSK Holdings on the basis of one (1) free Warrant C for every four (4) existing ordinary shares of RM1.00 each held in OSK Holdings
Period of interest payment  to  
Financial Year End31 Dec 2015
Share transfer book & register of members will be  to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone noSECURITIES SERVICES (HOLDINGS) SDN BHD (.) Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490Kuala Lumpur Tel:0320849000 Fax:0320949940
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21 Jul 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit16 Jul 2015
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
Ratio1 : 4
Rights Issue/Offer Price
Par Value


Remarks :
The Warrants C will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing of and quotation for the Warrants C. Entitled shareholders are not required to take any action. 

This announcement is dated 6 July 2015.

Announcement Info

Company NameOSK HOLDINGS BERHAD
Stock NameOSK
Date Announced06 Jul 2015
CategoryEntitlement(Notice of Book Closure)
Reference NumberENT-06072015-00008
Source: http://www.bursamalaysia.com/market/listed-companies/company-announcements/4795665
Posted by at No comments:
Labels: ,

BursaAnnouncement: OSK SPECIAL DIVIDEND 0.15 SENS


EX-date16 Jul 2015
Entitlement date21 Jul 2015
Entitlement time05:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial cash single-tier dividend of RM0.15 for every one (1) existing ordinary share of RM1.00 each held in OSK Holdings Berhad
Period of interest payment  to  
Financial Year End31 Dec 2015
Share transfer book & register of members will be  to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone noSECURITIES SERVICES (HOLDINGS) SDN BHD (.) Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490Kuala Lumpur Tel:0320849000 Fax:0320949940
Payment date04 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21 Jul 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit16 Jul 2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1500
Par Value


Announcement Info

Company NameOSK HOLDINGS BERHAD
Stock NameOSK
Date Announced06 Jul 2015
CategoryEntitlement(Notice of Book Closure)
Reference NumberENT-06072015-00007
Source: http://www.bursamalaysia.com/market/listed-companies/company-announcements/#/?category=all&sub_category=all&alphabetical=All&company=5053
Posted by at No comments:
Labels: ,

献购产业及辟捷协议 侨丰延长期限2个月

（吉隆坡13日讯）侨丰控股（OSK，5053，主板金融股）与侨丰产业（OSKPROP，6661，主板产业股）和辟捷控股（PJDEV，1945，主板产业股）达成协议，将献购期限延长2个月。
根据文告，为了满足所有的交易条件，侨丰控股已经和侨丰产业及辟捷控股达成协议，将献购期限从周二（14日）延长至9月14日。
早前，侨丰控股分别出价每股1.95令吉和1.56令吉，收购侨丰产业72.4%和辟捷控股31.6%股权，之后将采取全购行动，将两家公司纳入旗下。

Posted by at No comments:
Labels: , ,
Subscribe to: Posts (Atom)