Can anyone please explain to me the announcements made below? Thank you.

1) "Share split involving the subdivision of every existing one (1) ordinary share of RM1.00 each in the company (Share(s)) into two (2) ordinary shares of RM0.50 each in the Company (Subdivided Shares) held by the entitled shareholders of the Company (Share Split); Bonus issue of up to 21,728,250 new subdivided Shares (Bonus Shares), to be credited as fully paid-up by the company, on the basis of one (1) Bonus Share for every four (4) Subdivided Shares held by the entitled shareholders of the Company (Bonus Issue); (collectively Proposals). On behalf of the Company, AmInvestment Bank Berhad (a member of AmInvestment Bank Group) wishes to announce that as a result of the Share Split, 43,337,900 ordinary shares of RM1.00 each in Tomypak will be subdivided into 86,675,800 new ordinary shares of RM0.50 each (Subdivided Shares) after 5.00 p.m. today. Subsequently, as a result of the Bonus Issue, 21,668,950 Bonus Shares will be issued to entitled shareholders after 5.00 p.m. today. The Subdivided Shares and Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on 6 September 2010."

2) "Interim Single Tier Dividend 3%

Entitlement Details:

Entitlement Type: Interim Dividend
Entitlement Date and Time: 03/11/2010 05:00 PM
Year Ending/Period Ending/Ended Date: 31/03/2011
EX Date: 01/11/2010
Payment Date: 18/11/2010
Stock Par Value:"

How do you calculate the dividend you would gain for announcement (2)? Assuming the par value as 1. And would this dividend affects the opening price of the stock on 1/11/2010? Would the opening price be set to a decrement of 3%? Please advise. Thank you.

This post has been edited by t5t: Nov 1 2010, 06:06 AM

[quote=htt,Nov 1 2010, 06:44 AM]
if 1000 share, then
50c*1000*0.75=375
4c*1000=40
total = 415.
tax can claim back if you are not paying the top tax bracket.

Hmm... Where do you get the 0.75 from? What does top tax bracket mean? And how does a person claim the tax back? Thank you.

LISTING'S CIRCULAR NO. L/Q : 58192 OF 2010
1) Bonus issue of 25,081,600 new ordinary shares of RM1.00 each in Yee Lee Corporation Bhd ("YLC") ("YLC Shares"), to be credited as fully paid-up, on the basis of two (2) new YLC Shares for every five (5) existing YLC Shares held on the entitlement date (Bonus Issue).
2) Share split involving the subdivision of every one (1) ordinary share of RM1.00 each into two (2) ordinary shares of RM0.50 each in Yee Lee Corporation Bhd ("YLC") ("Subdivided Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ] as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Retention Money : Where securities are not delivered in time for
registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 September 2010 with bonus issue and share split of YEELEE shares of RM0.50 each, any shareholder who is entitled to
receive YEELEE bonus issue and share split shares, may now sell any or all of his YEELEE shares arising from the bonus issue and share split beginning the Ex-Date ( 2 September 2010 ). For example, if Mr X purchases 500 YEELEE shares on cum basis on 30 August 2010, Mr X should receive 500 shares on 6 September 2010. As a result of the bonus issue and share split, a total of 1400 YEELEE shares will be credited into Mr X's CDS account on the night of 6 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 1400 on or after the Ex-Date ie from 2 September 2010 onwards."


The closing price on 1st of September was 3.06... and the opening price on 2nd of September was 1.14... Can anyone show me the calculation to determine the opening price on the 2nd of September? And why is the bonus shares issued after the share split? Please advise.

hmm... then what about this one?

"LISTING'S CIRCULAR NO. L/Q : 58205 OF 2010
1) Share split involving the subdivision of every existing one (1) ordinary share of RM1.00 each in Tomypak Holdings Berhad ("Tomypak") ("Share(s)") into two (2) ordinary shares of RM0.50 each in Tomypak ("Subdivided Shares").
2) Bonus issue of up to 21,728,250 new ordinary shares ("Bonus Shares") of RM0.50 each ("Subdivided Shares") in Tomypak Holdings Berhad ("Tomypak"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every four (4) Subdivided Shares held by the entitled shareholders of Tomypak on the entitlement date. Further to L/Q No: 58188 OF 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ] as from : [ 1 September 2010 ]
2) The last date of lodgement : [ 3 September 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 4 September 2010 with bonus issue and share split of TOMYPAK shares of RM0.50 each, any shareholder who is entitled to receive TOMYPAK bonus issue and share split shares, may now sell any or all of his TOMYPAK shares arising from the bonus issue and share split beginning the Ex-Date ( 1 September 2010 ). For example, if Mr X purchases 500 TOMYPAK shares on cum basis on 30 August 2010, Mr X should receive 500 shares on 3 September 2010. As a result of the
bonus issue and share split, a total of 1250 TOMYPAK shares (Instead of 1400 TOMYPAK shares) will be credited into Mr X's CDS account on the night of 3 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 1250 (Instead of 1400) on or after the Ex-Date ie from 1 September 2010 onwards."

the closing price on 30th August is rm3.35 and the opening price on 1st of September is rm1.37.
if according to your calculation, wouldn't this be,

3.35/5 * 4/1 = 2.68

please advise. thanks.

Hi!

1) B-Q is the Buy Queue. When you buy a share, your order will be queued in the Buy Queue. If someone sells you his shares, then B-Q amount will reduce and the S-Vol amount will increase in equal proportion. S-Q is the Sell Queue. When you sell a share, your order will be queued in the Sell Queue. If someone buys your shares, then the S-Q amount will reduce and the B-Vol amount will increase. (B-Vol and S-Vol mean successfully traded volume for Buy and Sell respectively)

2) I am not sure about T-B%

3) Yes. You will only be charged if your orders are matched. You will not be charged when your orders are still in queue. These charges are only for DONE trade.

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Added on November 12, 2010, 1:44 amHi!
I don't think there is any user manual/guide four your queries. However, some or most of the fields are understandable. What you don't understand, you can post it here. I believe many people would be kind enough to explain to you. Anyway, I think you are using Public Bank share trading?

This post has been edited by t5t: Nov 12 2010, 01:44 AM

I think what cherroy means is that:

1. A person wants to sell his stocks at a price (a high price and maybe you can't see the price in the queue list), but the trade is not matched or maybe partially matched only. Then, when the bourse is closing soon, he will quickly change the selling price to a price that you can see in your queue list or maybe the LAST price so that they would be matched immediately. This would happen especially during a down market day where a lot of people are trying to get rid of their shares or when bad announcement/financial report is released by the company.

2. Since the bourse is closing soon, thus the LAST or CLOSING price of today would be the REF or OPENING price of tomorrow. So, some people just want to influence tomorrow's OPENING price. If today's CLOSING price is high, then people might think that the shares for that particular counter would raise tomorrow. If the CLOSING price is low, then people might think that the shares for the counter would drop tomorrow. So, the person who tries to influence the CLOSING price may get some benefit from it.

Hi! Can anyone explain this announcement to me, please? Is this bad news? Thank you.

"The Company wishes to announce that it has today received notification from
HSBC (Malaysia) Trustees Berhad, the trustees for the Convertible Bonds, that
all the holders of the outstanding RM113 million of the nominal value of the
Convertible Bonds have exercised their option pursuant to the Trust Deed dated
29 November 2007 requiring the Company to redeem all of the holders Convertible
Bonds on 6 December 2010 (being the 3rd anniversary of the Issue Date) at the
Early Redemption Amount of the Bonds at RM1,112,800 for every RM1,000,000
nominal value of the Convertible Bonds ."

I think you can check that through company's announcements.

Hi!

Anyone knows what "Public Shareholding Spread" means?

This is the announcement:

i) the public shareholding spread as at 23 November 2010 stood at 24.999% and hence is not in compliance with the Required Public Shareholding Spread (as defined under the ACE Market Listing Requirements);
(ii) the Company has yet to formulate any rectification plans to comply with the Required Public Shareholding Spread. However, the Company is still working towards formulating plans and exploring steps to increase the liquidity of its shares and will make the appropriate announcements in relation to the status of its efforts to comply with the Required Public Shareholding Spread;
(iii) the Company will submit an application of extension of time to rectify its public shareholding spread to Bursa Securities in due time.

What does it mean?

Hi! You can look into the company's financial report to gain more information. You can get the financial report through the company's websites.

Hi there! Can anyone explain to me what a Call warrant is? I realise that company warrant or right issues have time limit, but why isn't there a time limit for Call warrant? And what is a Put warrant?

If I buy a Call warrant, can I sell it immediately just like normal shares? Or is there any rule to follow?

Thank you.

Is this applied to both company and call warrants? Or just company warrants?

I have another question... In what situation can a financial report has higher Profit than its Revenue?

For example, the Revenue is only 15mil ringgit but the Profit is 77mil ringgit. Is this something to do with "PROFESSIONAL VALUATION OF THE GROUP'S INVESTMENT PROPERTIES"? If yes, then what does this mean?

Thank you.

Thanks for the explanations!

My new questions:

1) If a company is giving out free bonus shares and free warrants, the amount of warrants I would receive is based on my current shares? Or my current shares + bonus shares?

2) If I sell my shares after the EX-date of the bonus issues, then will I still get my bonus shares in a specified date later? Or do I need to hold all my shares till the lodgement date of my bonus shares?

This post has been edited by t5t: Jan 8 2011, 11:08 PM

Hi!

If a company has profit after tax of RM11.5mil and net profit for the period of RM20mil. How can it have higher net profit than the profit after tax? Where does the RM8.5mil come from? For example, refer to SAAG 3rd quarter financial report.

"For example, if Mr. X purchases 300 GUANCHG shares on cum basis on 9 February
2011, Mr. X should receive 300 shares on 14 February 2011. As a result of the
bonus issue, a total of 400 GUANCHG shares will be credited into Mr. X's CDS
account on the night of 14 February 2011 being the Book Closing Date.
Therefore, Mr. X can sell the bonus issue shares of 400 on or after the Ex-Date
ie from 10 February 2011 onwards."

One (1) Bonus Share for every three (3) existing GCB Shares held ("Bonus Issue").
The Ex-Date = 10th February
The last date of lodgement = 14th February

Shouldn't the last sentence be "Therefore, Mr. X can sell the bonus issue shares of 100 on or after the LODGEMENT DATE ie from 14TH FEBRUARY 2011 onwards." ? If after the Ex-Date and before the lodgement date, the only amount of shares you can sell is 300, right?

What is Private Placement? Is this good or bad news?

What if the public shares is less than 25%? how much % indicates privatisation?

I am using Public bank online trading... The General Info shows the total shares issued by a company... When the company announces additional listing of shares or bonus issues or rights issue, would the "Total shares issued" in the "General Info" page increased? Or would it only change after that financial year?

I usually see the news reports "share consolidation"...
What does this term mean?

Thank you...

It basically just means that someone wants to buy at RM3.99 (buyer) and the seller wants to sell at RM4.10... The transaction is not matched yet... So, they are queing at the buy and sell queues...

Hmm... They are the ACE counters if I am not mistaken...
Means they are not from the main board like those with white.