DIGISTA - Profile for Warrants
Announcement Type: Listing Information & Profile
Company Name | DIGISTAR CORPORATION BERHAD |
Stock Name | DIGISTA-WB |
Date Announced | 10 Apr 2013 |
Category | Listing Information & Profile |
Reference No | OI-130410-45678 |
Instrument Type | Warrants |
Description | Warrants issued pursuant to the Rights Issue with Warrants (as defined below) |
Listing Date | 11/04/2013 |
Issue Date | 05/04/2013 |
Issue/ Ask Price | MYR 0.0000 |
Issue Size Indicator | Unit |
Issue Size in Unit | 74,024,334 |
Maturity Date | 04/04/2023 |
Revised Maturity Date | |
Exercise/ Conversion Period | 10.00Year(s) |
Revised Exercise/ Conversion Period | |
Exercise/Strike/Conversion Price | MYR 0.2600 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 1 Warrant : 1 Share |
Revised Exercise/ Conversion Ratio | |
Mode of satisfaction of Exercise/ Conversion price | Cash |
Settlement Type/ Convertible into | Physical (Shares) |
Remarks : |
The warrants are issued to the entitled shareholders of Digistar Corporation Berhad ("Digistar") pursuant to the renounceable rights issue of up to 137,664,390 new ordinary shares of RM0.10 each in Digistar ("Digistar Share(s)") ("Rights Share(s)") on the basis of two (2) Rights Shares for every five (5) existing Digistar Shares held as at 5.00 p.m. on 13 March 2013 together with up to 103,248,292 free detachable warrants ("Warrant(s)") on the basis of three (3) Warrants for every four (4) Rights Shares subscribed for ("Rights Issue with Warrants"). Each Warrant carries the entitlement to subscribe for one (1) new Digistar Share at the exercise price of RM0.26 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 4 March 2013, 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 10 April 2013. |
DIGISTA-WA - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Company Name | DIGISTAR CORPORATION BERHAD |
Stock Name | DIGISTA-WA |
Date Announced | 10 Apr 2013 |
Category | Listing Information & Profile |
Reference No | OI-130410-45300 |
Instrument Type | Warrants |
Description | Additional 2007/ 2017 warrants of Digistar Corporation Berhad issued pursuant to the rights issue with warrants exercise |
Listing Date | 28/06/2012 |
Issue Date | 08/02/2007 |
Issue/ Ask Price | MYR 0.0000 |
Issue Size Indicator | Unit |
Issue Size in Unit | 101,849,185 |
Maturity Date | 07/02/2017 |
Revised Maturity Date | |
Exercise/ Conversion Period | 10.00Year(s) |
Revised Exercise/ Conversion Period | |
Exercise/Strike/Conversion Price | MYR 0.1600 |
Revised Exercise/Strike/Conversion Price | MYR 0.1300 |
Exercise/ Conversion Ratio | 1 Warrant : 1 Share |
Revised Exercise/ Conversion Ratio | |
Mode of satisfaction of Exercise/ Conversion price | Cash |
Settlement Type/ Convertible into | Physical (Shares) |
Remarks : |
Pursuant to the rights issue with warrants exercise undertaken by Digistar Corporation Berhad ("Digistar"), details of which are set out in the announcement dated 4 December 2012, the exercise price of the outstanding 2007/ 2017 warrants in Digistar constituted by the deed poll dated 5 December 2006 ("Warrant(s) A") was revised from RM0.16 to RM0.13 while an additional 11,808,860 Warrants A will be listed and quoted on 11 April 2013 on the Main Market of Bursa Malaysia Securities Berhad. The said adjustments to the exercise price and the number of outstanding Warrants A took effect on 14 March 2013, being the next market day following the entitlement date for the rights issue with warrants in accordance with paragraph (e) of schedule 3 of the deed poll dated 5 December 2006. The notice to the holders of the Warrants A containing details of the adjustments to the exercise price and number of outstanding Warrants A pursuant to the rights issue with warrants exercise was despatched to the holders of the Warrants A on 22 March 2013. This announcement is dated 10 April 2013. |
PERISAI - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
Stock Name | PERISAI |
Date Announced | 10 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130410-60071 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (KIB) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (CIMB PRI) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 05/04/2013 | 2,000,000 | |
Acquired | 05/04/2013 | 2,000,000 | |
Acquired | 05/04/2013 | 510,300 |
Remarks : |
The percentage of shareholding excludes 400,000 shares bought-back by the Company and retained as treasury shares. |
REXIT - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name | REXIT BERHAD (ACE Market) |
Stock Name | REXIT |
Date Announced | 10 Apr 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CC-130410-2116C |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 10 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130410-41DA2 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 4,252,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) [Acquisition of 535,000 shares] 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) [Disposal of 364,100 shares] 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) [Acquisition of 218,600 shares] |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 05/04/2013 | 4,616,100 | |
Acquired | 05/04/2013 | 753,600 |
Remarks : |
This notice was received on 10 April 2013. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 10 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130410-57153 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 05/04/2013 | 6,660,000 | |
Acquired | 05/04/2013 | 1,000,000 |
Remarks : |
Notice received on 10 April 2013. c.c. Securities Commission |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 10 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130410-57419 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/04/2013 | 4,300 |
Remarks : |
Notice received on 10 April 2013. c.c. Securities Commission |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | MALAYAN BANKING BERHAD |
Stock Name | MAYBANK |
Date Announced | 10 Apr 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | MB-130410-60634 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | ESOS |
No. of shares issued under this corporate proposal | 161,500 |
Issue price per share ($$) | MYR 8.750 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,443,889,835 |
Currency | MYR 8,443,889,835.000 |
Listing Date | 12/04/2013 |
2. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | ESOS |
No. of shares issued under this corporate proposal | 7,600 |
Issue price per share ($$) | MYR 8.820 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,443,897,435 |
Currency | MYR 8,443,897,435.000 |
Listing Date | 12/04/2013 |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | MALAYAN BANKING BERHAD |
Stock Name | MAYBANK |
Date Announced | 10 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MB-130410-60269 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address | TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY |
Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 05/04/2013 | 14,500,000 |
Remarks : |
1) The notice was received by Maybank Berhad on 10 April 2013. |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | PUBLIC BANK BERHAD |
Stock Name | PBBANK |
Date Announced | 10 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PB-130410-132CD |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF Act 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Purchase of 1,010,200 shares on 5 April 2013 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - Purchase of 221,500 shares on 5 April 2013 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRIN) - Purchase of 150,600 shares on 5 April 2013 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 05/04/2013 | 1,382,300 |
Remarks : |
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.30% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 10 April 2013. Received EPF Form 29B dated 5 April 2013 on 10 April 2013. |
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