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楼主: elvingan

【T7GLOBAL 7228 交流专区】(前名 TGOFFS)

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发表于 23-7-2012 09:54 PM | 显示全部楼层
本帖最后由 icy97 于 23-7-2012 10:04 PM 编辑

TANJUNG OFFSHORE BERHAD
23/07/2012 06:59:05 PM
EX-date
09/08/2012
Entitlement date
13/08/2012
Entitlement time
05:00:00 PM
Entitlement subject
Others
Entitlement description
Adjustment to the exercise price of the outstanding warrants 2008/2013 constituted by the deed poll dated 8 September 2008 (“Deed Poll”) of Tanjung Offshore Berhad (“Tanjung”) (“Warrants B”) pursuant to the minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung (“Tanjung Share”) to be paid by Tanjung to its shareholders
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 no
Tricor Investor Services Sdn Bhd,
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur
Telephone no.: 03 2264 3883
Payment date

a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13/08/2012
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 indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.35

Remarks :
Tanjung had on 23 July 2012 declared a minimum tax-exempt special dividend of RM0.35 per Tanjung Share (“Special Dividend”).

Following the Special Dividend, the exercise price of Warrants B will be adjusted in accordance with the provisions of the Deed Poll.

In accordance with the provisions of the Deed Poll, based on the minimum tax-exempt special dividend of RM0.35 and based on the 5-day volume weighted average market price of the Tanjung Shares up to 20 July 2012, being the preceding date prior to this announcement, of RM0.77, the exercise price of Warrants B shall be adjusted to RM0.66.

The final tax-exempt special dividend per Tanjung Share will only be determined and announced on 3 August 2012. Accordingly, the adjusted exercise price shall be determined and announced on 13 August 2012 and shall take effect on 14 August 2012 in accordance with the provisions of the Deed Poll.

A notice setting out the details of the adjustment to the exercise price will be despatched to the holders of Warrants B within 21 days of such adjustment, in accordance with the provisions of the Deed Poll.

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发表于 23-7-2012 09:58 PM | 显示全部楼层
TANJUNG OFFSHORE BERHAD
23/07/2012 06:59:33 PM
EX-date
09/08/2012
Entitlement date
13/08/2012
Entitlement time
05:00:00 PM
Entitlement subject
Offer for Sale
Entitlement description
Restricted offer for sale by E-Cap (Internal) One Sdn Bhd (“E-Cap”) of up to 177,864,424 Islamic redeemable convertible preference shares of RM0.01 each in Kota Bayu Ekuiti Berhad (“KBE”) (“Offer RCPS-i”) at an offer price of RM1.00 per Offer RCPS on a non-renounceable basis to the shareholders of Tanjung Offshore Berhad (“Tanjung”), other than E-Cap and/or its affiliates (“Remaining Shareholders”) based on the shareholdings of the Remaining Shareholders in Tanjung as at 5.00 p.m. on 13 August 2012 (“Entitlement Date”) (“Entitled Shareholders”) (“Offer for Sale”)
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 no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no.: 03 7849 0777
Payment date

a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13/08/2012
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 indicator
Ratio
Ratio
60 : 100
Rights Issues/Offer Price
1

Remarks :
The Offer for Sale involves the offer of up to 177,864,424 Offer RCPS-i by E-Cap at an offer price of RM1.00 per Offer RCPS-i to the Entitled Shareholders based on their shareholdings in Tanjung as at the Entitlement Date. The RCPS-i has been certified as being Shariah-compliant by the appointed Shariah Adviser. The RCPS-i will not be listed and quoted on Bursa Malaysia Securities Berhad.

The final number of Offer RCPS-i to be offered by E-Cap will be determined based on the aggregate percentage of the total issued and paid-up capital held by the Entitled Shareholders as at the Entitlement Date, multiplied by RM220.0 million, being the disposal consideration for the acquisition by KBE of 10,000,000 ordinary shares of RM1.00 each in Tanjung Kapal Services Sdn Bhd from Tanjung, which was completed on 20 July 2012.

Based on the issued and paid-up share capital of Tanjung (excluding 2,477,500 treasury shares) as well as the outstanding 30,582,807 warrants 2006/2016 constituted by the deed poll dated 13 January 2006, 40,777,429 warrants 2008/2013 constituted by the deed poll dated 8 September 2008, and 3,983,500 options issued pursuant to Tanjung’s employees’ share option scheme as at 29 June 2012 (collectively, “Convertible Securities”) the minimum and maximum entitlement of the Entitled Shareholders would be 60 Offer RCPS-i for every 100 ordinary shares of RM0.50 each in Tanjung (“Shares”) (assuming full exercise of the Convertible Securities) and 75 Offer RCPS-i for every 100 Shares (assuming no exercise of the Convertible Securities) held as at the Entitlement Date, respectively.

The last date and time for acceptance and payment for the Offer RCPS-i provisionally offered to the Entitled Shareholders is on 30 August 2012 at 5.00 p.m., or such later date and time as the Board of Directors of E-Cap may decide in its absolute discretion and announce not less than two (2) market days before the stipulated time and date. As the Offer for Sale will be undertaken on a non-renounceable basis, any Offer RCPS-i which are not taken up or validly taken up by Entitled Shareholders for any reason will not be made available for excess application by the other Entitled Shareholders, and instead will be allotted and issued to E-Cap.

The Prospectus together with the Notice of Provisional Offer and Offer Acceptance Form (collectively, the “Documents”), will only be despatched to the Entitled Shareholders who have registered addresses in Malaysia or who have provided the Special Share Registrar, being Symphony Share Registrars Sdn Bhd, with registered addresses in Malaysia in writing by 5.00 p.m. on 13 August 2012. The Documents are not intended to be (and will not be) issued, circulated or distributed, and the Offer for Sale has not been, and will not be, made or offered or deemed to be made or offered in or into any country or jurisdiction other than Malaysia or to persons who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia. It shall be the sole responsibility of the foreign Entitled Shareholders who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia to consult their legal advisers and/or other professional advisers as to the laws which the Offer for Sale or such persons are or might be subject to.

For purposes of facilitating the Entitled Shareholders' acceptance and payment of the Offer RCPS-i, pursuant to the minimum tax-exempt special dividend of RM0.35 announced by Tanjung on 23 July 2012, an election notice accompanied by an election form will be despatched by Tanjung to its shareholders in due course.


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发表于 24-7-2012 11:50 AM | 显示全部楼层
丹絨岸外派35仙特別息

大馬  2012-07-24 11:22
(吉隆坡23日訊)丹絨岸外(TGOFFS,7228,主板貿服組)建議派發最低35仙特別股息予股東。

該公司發文告表示,最終特別股息將在8月3日決定和公佈,並在同月9日和13日除權和過戶。

丹絨岸外在今年4月23日建議以2億2千萬令吉總代價,將海事臂膀丹絨船務公司(TKS)賣給24%大股東國家股份公司(Ekuinas),並整合在新公司旗下,最終計劃在兩年內上市。

根據脫售計劃,丹絨岸外的股東將獲得每股44仙特別股息,以及以每股1令吉認購新公司可贖回可轉換優先股的選擇權,待新公司上市後轉換為公司股票。(星洲日報/財經)
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发表于 24-7-2012 04:29 PM 来自手机 | 显示全部楼层
怎样才能拿到这股息?
我今天刚买10lot,是不是也能拿到股息?
我是新手
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发表于 24-7-2012 04:38 PM | 显示全部楼层
knet87 发表于 24-7-2012 04:29 PM
怎样才能拿到这股息?
我今天刚买10lot,是不是也能拿到股息?
我是新手

除权日(Ex-date)09/08/2012前购买就享有股息。。

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发表于 24-7-2012 05:11 PM 来自手机 | 显示全部楼层
icy97 发表于 24-7-2012 04:38 PM
除权日(Ex-date)09/08/2012前购买就享有股息。。

谢谢
那我会怎样拿到?
By cheque? They will send to my home?
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发表于 24-7-2012 05:31 PM | 显示全部楼层
knet87 发表于 24-7-2012 05:11 PM
谢谢
那我会怎样拿到?
By cheque? They will send to my home?

你的投资户口是nominee的,还是个人(direct acc)的?
nominee用户会等到证券行处理后再汇进你的户口,这会扣除一些手续费用。。
至于个人的+有注册e-dividend就会直接汇进你指定的储蓄户口,不会扣除任何费用。。

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发表于 24-7-2012 10:00 PM | 显示全部楼层
icy97 发表于 24-7-2012 05:31 PM
你的投资户口是nominee的,还是个人(direct acc)的?
nominee用户会等到证券行处理后再汇进你的户口, ...

我也不懂是不是nominee
我跟OSK申请的噢.
哈哈,这股给这么高?0.35?
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发表于 25-7-2012 10:47 AM | 显示全部楼层
派特別息激勵‧丹絨岸外憑單猛漲139%

大馬  2012-07-25 10:06
(吉隆坡24日訊)丹絨岸外(TGOFFS,7228,主板貿服組)建議派發最低35仙特別股息消息,帶動母股憑單價量齊升,漲幅介於22至139%。

受特別股息激勵,丹絨岸外開盤起11仙至90仙,盤中一度衝上98仙,揚19仙或24.05%,閉市掛96.5仙,起17.5或22.15%,成交量達1千909萬5千600股,為全場第三大熱門股。

2憑單子憑母貴
丹絨岸外WA(TGOFFS-WA,7228WA,憑單)和丹絨岸外WB(TGOFFS-WB,7228WB,憑單),也子憑母貴,分別上漲12仙或42.86%至40仙,以及走高12.5仙或138.89%至21.5仙。

不過,值得注意的是,丹絨岸外WA和丹絨岸外WB的持有者,必須在8月13日享有日以前轉換為新股,才可享有特別股息的派發。

須轉換母股才享股息
以丹絨岸外WA現有股價40仙加上55仙轉換價,每股95仙比母股閉市價96.5仙為低,仍可享有“轉換溢價”的優勢。

相比之下,丹絨岸外WB在市場追逐下,已漲逾倍至21.5仙,若再加上1令吉20仙轉換價,每股1令吉42仙的“成本”,已遠遠高過母股。

也即是說,直接從市場買入母股,可享有35仙特別股息的“投資成本”,遠低於丹絨岸外WB。

另一方面,丹絨岸外也宣佈,E-Cap One私人有限公司旗下獨資子公司Kota Bayu Ekuiti有限公司(KBE),發售1億7千786萬4千424股伊斯蘭的可贖回可轉換優先股(RCPS),發售價為1令吉。

上述優先股在8月9日除權,享有日為8月13日。

丹絨岸外是在今年4月宣佈,以2億2千萬令吉現金脫售丹絨船務服務予KBE,讓後者成為丹絨船務服務的大股東。(星洲日報/財經)
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发表于 26-7-2012 03:43 PM | 显示全部楼层
如果我在 10/08/2012售出,我还会拿到这股息吗?拜托拜托
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发表于 26-7-2012 03:48 PM | 显示全部楼层
knet87 发表于 26-7-2012 03:43 PM
如果我在 10/08/2012售出,我还会拿到这股息吗?拜托拜托

还享有,只要除权日八月九号前特有,除权日当天/之后售出都会享有。。
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发表于 3-8-2012 11:05 PM | 显示全部楼层

Amended Announcements
Please refer to the earlier announcement reference number: MI-120723-70197

TANJUNG OFFSHORE BERHAD
03/08/2012 06:28:45 PM
EX-date
09/08/2012
Entitlement date
13/08/2012
Entitlement time
05:00:00 PM
Entitlement subject
Special Dividend
Entitlement description
Tax-exempt special dividend of RM0.44 per ordinary share of RM0.50 each in Tanjung Offshore Berhad (“Tanjung”) (“Share(s)”)
Period of interest payment
to
Financial Year End
31/12/2012
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 no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no.: 03 7849 0777
Payment date
10/09/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13/08/2012
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 indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.44

Amended Announcements
Please refer to the earlier announcement reference number: MI-120723-63066

TANJUNG OFFSHORE BERHAD
03/08/2012 06:46:32 PM
EX-date
09/08/2012
Entitlement date
13/08/2012
Entitlement time
05:00:00 PM
Entitlement subject
Offer for Sale
Entitlement description
Restricted offer for sale by E-Cap (Internal) One Sdn Bhd (“E-Cap”) of up to 177,864,424 Islamic redeemable convertible preference shares of RM1.00 each in Kota Bayu Ekuiti Berhad (“Offer RCPS-i”) at an offer price of RM1.00 per Offer RCPS-i on a non-renounceable basis to the shareholders of Tanjung Offshore Berhad (“Tanjung”), other than E-Cap and/or its affiliates on the basis of 75 Offer RCPS-i for every 100 ordinary shares of RM0.50 each held in Tanjung (“Tanjung Shares”) at 5.00 p.m. on 13 August 2012 (“Entitlement Date”) (“Entitled Shareholders”) (“Offer for Sale”)
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 no
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no.: 03 7849 0777
Payment date

a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13/08/2012
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 indicator
Ratio
Ratio
75 : 100
Rights Issues/Offer Price
1


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发表于 5-8-2012 03:03 PM | 显示全部楼层
我有1000share
是不是1000x0.44= RM440
我是不是可以得到RM440股息?
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发表于 6-8-2012 09:27 PM | 显示全部楼层
knet87 发表于 5-8-2012 03:03 PM
我有1000share
是不是1000x0.44= RM440
我是不是可以得到RM440股息?

对的,除权当天股价也就会随着作出调整-也就是前一个交易日的闭市价扣除0.44。。
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发表于 9-8-2012 08:18 AM | 显示全部楼层
icy97 发表于 6-8-2012 09:27 PM
对的,除权当天股价也就会随着作出调整-也就是前一个交易日的闭市价扣除0.44。。

这位大哥,我想问一下

7228 昨天闭市9.3,今天开始4.9. 相差0.44
在那里看出股价将会做出相应调整?
我看了announcement只说是Special divident,没有说股价会做相应调整

我有1000股在手的话会得到/亏多少钱?


1000股股息
1000×0.44=RM 440

亏0.44差价
1000x0.44 = RM 440


请打救


本帖最后由 shower999 于 9-8-2012 08:45 AM 编辑

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发表于 9-8-2012 10:46 AM | 显示全部楼层
shower999 发表于 9-8-2012 08:18 AM
这位大哥,我想问一下

7228 昨天闭市9.3,今天开始4.9. 相差0.44

股价调整是很正常的。。。不用讲的。。。 你没有亏嘛因为你还是得到那个股息嘛。。。。

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发表于 9-8-2012 11:00 AM | 显示全部楼层
shower999 发表于 9-8-2012 08:18 AM
这位大哥,我想问一下

7228 昨天闭市9.3,今天开始4.9. 相差0.44

以我的經驗...要分紅的公司...他們早在一个月前就知道了...所以会慢慢炒高价錢...到公布的那天会炒得很高...一直炒上去....炒到X day为止....从0.75慢慢到0.80, 公布那天忽然0.90升至1.00.  这都是伎倆.
你要是在0.75間買到就还好, 0.9以上才買的是为投机的, 不会要股息的.  0.93閉市后, 当然是要扣除要發的0.44(这要給的股息), 所以就从0.49開市.

以前我也以为是給了0.44, 还会从0.93开市的. 就这样亏了很多錢.
共勉之.
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发表于 9-8-2012 11:34 AM | 显示全部楼层
leonkum 发表于 9-8-2012 11:00 AM
以我的經驗...要分紅的公司...他們早在一个月前就知道了...所以会慢慢炒高价錢...到公布的那天会炒得很高 ...

原来如此,
所以每一间公司派股息之后价格就会自动调整咯。
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发表于 9-8-2012 12:14 PM | 显示全部楼层
leonkum 发表于 9-8-2012 11:00 AM
以我的經驗...要分紅的公司...他們早在一个月前就知道了...所以会慢慢炒高价錢...到公布的那天会炒得很高 ...

抽样检查了一下,

TWRREIT前天派息5.48分,果然股价就跌了5分钱。

然后前后炒,升了大概一角多

上了一堂宝贵的课
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发表于 9-8-2012 12:17 PM | 显示全部楼层
williamnkk81 发表于 9-8-2012 10:46 AM
股价调整是很正常的。。。不用讲的。。。 你没有亏嘛因为你还是得到那个股息嘛。。。。

我本来以为股息类似FD的利息,

拿了利息本金还在。

股票的股息拿了股价回扣,如果股票不升就等于没有赚

是不是一般上派股息都会被炒的呢?还是会有例外?
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