TASEK - 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 | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 19 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-130619-EC399 |
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 | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/06/2013 | 14,900 |
| Remarks : |
| Notice was received on 19 June 2013 |
MAYBULK-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBULK-CK: CW MALAYSIAN BULK CARRIERS BERHAD (AM) |
| Stock Name | MAYBULK-CK |
| Date Announced | 19 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-130619-6C961 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Malaysian Bulk Carriers Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5077CK |
| Stock Short Name | MAYBULK-CK |
| ISIN Code | MYL5077CKO34 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/06/2013 |
| Term Sheet Date | 19/06/2013 |
| Issue Date | 19/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2014 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
MUDAJYA-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MUDAJYA-CQ: CW MUDAJAYA GROUP BERHAD (AM) |
| Stock Name | MUDAJYA-CQ |
| Date Announced | 19 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-130619-666A9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Mudajaya Group Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5085CQ |
| Stock Short Name | MUDAJYA-CQ |
| ISIN Code | MYL5085CQO38 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 20/06/2013 |
| Term Sheet Date | 19/06/2013 |
| Issue Date | 19/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2014 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
DAYANG-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DAYANG-CG: CW DAYANG ENTERPRISE HOLDINGS BHD (AM) |
| Stock Name | DAYANG-CG |
| Date Announced | 19 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-130619-1A6B7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Dayang Enterprise Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5141CG |
| Stock Short Name | DAYANG-CG |
| ISIN Code | MYL5141CGO32 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/06/2013 |
| Term Sheet Date | 19/06/2013 |
| Issue Date | 19/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2014 |
| Exercise/Strike/Conversion Price | MYR 5.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
HARTA - 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 | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 19 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-130612-3E9CD |
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 SHARE OF RM0.50 EACH |
| Name & address of registered holder | 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) |
| Acquired | 10/06/2013 | 1,519,000 |
| Remarks : |
| 1) Percentage of share transacted = 0.21% 2) Form 29B was received on 18 June 2013 |
BENALEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 19 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BH-130618-58447 |
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 | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 1,903,500 |
| Issue price per share ($$) | MYR 1.060 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 807,648,500 |
| Currency | MYR 201,912,125.000 |
| Listing Date | 20/06/2013 |
GASMSIA-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GASMSIA-CL: CW GAS MALAYSIA BERHAD (AM) |
| Stock Name | GASMSIA-CL |
| Date Announced | 19 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-130619-61574 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Gas Malaysia Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5209CL |
| Stock Short Name | GASMSIA-CL |
| ISIN Code | MYL5209CLO34 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/06/2013 |
| Term Sheet Date | 19/06/2013 |
| Issue Date | 19/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2014 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
FGV-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-CQ CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (AM) |
| Stock Name | FGV-CQ |
| Date Announced | 19 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-130619-7B410 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Felda Global Ventures Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5222CQ |
| Stock Short Name | FGV-CQ |
| ISIN Code | MYL5222CQO32 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 20/06/2013 |
| Term Sheet Date | 19/06/2013 |
| Issue Date | 19/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2014 |
| Exercise/Strike/Conversion Price | MYR 4.6500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 19 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-130619-42420 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/06/2013 | 18,900 | |
| Disposed | 14/06/2013 | 4,500 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 19 June 2013. |
HSL - 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 | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 19 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HS-130619-5079A |
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 shares of RM0.20 each |
| Name & address of registered holder | 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) |
| Acquired | 14/06/2013 | 104,700 |
| Remarks : |
| CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD -Total no. of voting shares held after change: 37,654,614 EMPLOYEES PROVIDENT FUND BOARD -Total no. of voting shares held after change: 1,560,600 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) -Total no. of voting shares held after change: 16,257,646 TOTAL NO. SHARES HELD BY EMPLOYEES PROVIDENT FUND BOARD: 55,472,860 |
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