Precaution of Loan Rights, Call Warrants or Warrants

For those who interested to purchase Loan rights(LR), call warrants or warrants:


Please be alert the info below for those who interested to purchase shares above at market to prevent any losses for you if no action taken from you as you really need to subscript the acceptance form which will post by registrar or kindly ask your submission form from registrar or contact your remisier if you purchase after the ex-date or during ex-date:

Ex-date of your Loan stocks/call warrants/warrant
Reason to know: if you buy during/after the ex-date there is no posting form for you so you have to ask from your remisier or directly deal with registrar office


Period of trading
Reason to know: Important so that you will not buying for long term and think can keep the shares, reason investor to purchase above shares as to subscript the shares not for trading at market.


Closing date for submission to subscript
Reason to know: if you don't want to burn all your shares without receiving any cash or shares (zero return)


Offer price to subscript
Reason to know: if you want to compare whether is worth it to subscript or just sell at markets within the trading period normally 5 days.


How to get the subcription form
Reason to know: if you want to submit your subscriptions form on time to registrar office.

Example for Malton-LR:
Entitlements (Notice of Book Closure)
Reference No MM-110526-40344
Submitting Merchant Bank:ALLIANCE INVESTMENT BANK BERHAD
Company Name:MALTON BERHAD
Stock Name :MALTON
Date Announced:27/05/2011
EX-date:08/06/2011 *important
Entitlement date:10/06/2011
Entitlement time:05:00:00 PM
Entitlement subject:Rights Issue
Entitlement description:Renounceable rights issue of up to RM156,390,346 nominal value 7-year 6% redeemable convertible secured loan stocks (“RCSLS”) at 100% of its nominal value together with up to 156,390,346 free detachable new warrants (“Warrants”) and up to 78,195,173 new ordinary shares of RM1.00 each in Malton Berhad (“Malton”) (“Malton Shares”) (“Bonus Shares”) attached on the basis of RM2.00 nominal value of RCSLS together with two (2) Warrants and one (1) Bonus Share for every five (5) Malton Shares held as at 5.00 p.m. on 10 June 2011 (“Rights 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 no:

ShareWorks Sdn Bhd

10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: (03) 6201 1120

Payment date :
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers:10/06/2011

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 :2 : 5

Rights Issues/Offer Price :1

Remarks :

The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, “Documents”), will only be despatched to the shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 10 June 2011 (“Entitled Shareholders”) at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 10 June 2011.

The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.

This announcement is dated 27 May 2011.

© 2011, Bursa Malaysia Berhad. All Rights Reserved.Important Relevant Dates for Renounceable Rights

Reference No MM-110526-50569

Submitting Merchant Bank:ALLIANCE INVESTMENT BANK BERHAD
Company Name:MALTON BERHAD
Stock Name :MALTON
Date Announced:27/05/2011

Title / Description:Renounceable rights issue of up to RM156,390,346 nominal value 7-year 6% redeemable convertible secured loan stocks (“RCSLS”) at 100% of its nominal value together with up to 156,390,346 free detachable new warrants (“Warrants”) and up to 78,195,173 new ordinary shares of RM1.00 each in Malton Berhad (“Malton”) (“Malton Shares”) (“Bonus Shares”) attached on the basis of RM2.00 nominal value of RCSLS together with two (2) Warrants and one (1) Bonus Share for every five (5) Malton Shares held as at 5.00 p.m. on 10 June 2011 (“Rights Issue”)

Despatch Date:14/06/2011

Date for commencement of trading of the rights: 13/06/2011

Date for despatch of abridged prospectus and subscription forms:14/06/2011

Date for cessation of trading of the rights: 20/06/2011

Date for announcement of final subscription result and basis of allotment of excess Rights Securities: 01/07/2011
Listing date of the Rights Securities: 08/07/2011

Last date and time for DateTime

Sales of provisional allotment of rights:17/06/2011at 05:00:00 PM

Transfer of provisional allotment of rights:22/06/2011at 04:00:00 PM

Acceptance and payment:27/06/2011at05:00:00 PM

Excess share application and payment:27/06/2011at05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:No

To specify the entitlement that the holders of the Rights Securities will not be entitled to (if No):

Other important dates as the listed issuer may deem appropriate:

Remarks

The last date and time for acceptance and payment as well as for excess application and payment are as above, or such other later date and time as the Board may decide and announce not less than two (2) market days prior to the stipulated date and time.

This announcement is dated 27 May 2011.

© 2011, Bursa Malaysia Berhad. All Rights Reserved.