June 19, 2013

Company announcements: TASEK, MAYBULK-CK, MUDAJYA-CQ, DAYANG-CG, HARTA, BENALEC, GASMSIA-CL, FGV-CQ, TAKAFUL, HSL

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 NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced19 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-130619-EC399

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/06/2013
14,900
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,079,659 
Indirect/deemed interest (%)12.4478 
Total no of securities after change15,079,659
Date of notice17/06/2013

Remarks :
Notice was received on 19 June 2013


MAYBULK-CK - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAYBULK-CK: CW MALAYSIAN BULK CARRIERS BERHAD (AM)  
Stock Name MAYBULK-CK  
Date Announced19 Jun 2013  
CategoryListing Information & Profile
Reference NoMB-130619-6C961

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMalaysian Bulk Carriers Berhad
IssuerAmBank (M) Berhad
Stock Code5077CK
Stock Short NameMAYBULK-CK
ISIN CodeMYL5077CKO34
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date20/06/2013
Term Sheet Date19/06/2013
Issue Date19/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/03/2014
Exercise/Strike/Conversion PriceMYR 1.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameMUDAJYA-CQ: CW MUDAJAYA GROUP BERHAD (AM)  
Stock Name MUDAJYA-CQ  
Date Announced19 Jun 2013  
CategoryListing Information & Profile
Reference NoMB-130619-666A9

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMudajaya Group Berhad
IssuerAmBank (M) Berhad
Stock Code5085CQ
Stock Short NameMUDAJYA-CQ
ISIN CodeMYL5085CQO38
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date20/06/2013
Term Sheet Date19/06/2013
Issue Date19/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/03/2014
Exercise/Strike/Conversion PriceMYR 2.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameDAYANG-CG: CW DAYANG ENTERPRISE HOLDINGS BHD (AM)  
Stock Name DAYANG-CG  
Date Announced19 Jun 2013  
CategoryListing Information & Profile
Reference NoMB-130619-1A6B7

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockDayang Enterprise Holdings Berhad
IssuerAmBank (M) Berhad
Stock Code5141CG
Stock Short NameDAYANG-CG
ISIN CodeMYL5141CGO32
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date20/06/2013
Term Sheet Date19/06/2013
Issue Date19/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/03/2014
Exercise/Strike/Conversion PriceMYR 5.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced19 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-130612-3E9CD

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19,BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR.
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165, JALAN AMPANG, 50450 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/06/2013
1,519,000
 

Circumstances by reason of which change has occurredACQUIRED
Nature of interestDIRECT
Direct (units)1,519,000 
Direct (%)0.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,957,700
Date of notice11/06/2013

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 NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced19 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoBH-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 proposalESOS
Details of corporate proposalShare Issuance Scheme
No. of shares issued under this corporate proposal1,903,500
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
Units807,648,500
CurrencyMYR 201,912,125.000
Listing Date20/06/2013


GASMSIA-CL - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGASMSIA-CL: CW GAS MALAYSIA BERHAD (AM)  
Stock Name GASMSIA-CL  
Date Announced19 Jun 2013  
CategoryListing Information & Profile
Reference NoMB-130619-61574

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockGas Malaysia Berhad
IssuerAmBank (M) Berhad
Stock Code5209CL
Stock Short NameGASMSIA-CL
ISIN CodeMYL5209CLO34
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date20/06/2013
Term Sheet Date19/06/2013
Issue Date19/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/03/2014
Exercise/Strike/Conversion PriceMYR 3.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameFGV-CQ CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (AM)  
Stock Name FGV-CQ  
Date Announced19 Jun 2013  
CategoryListing Information & Profile
Reference NoMB-130619-7B410

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockFelda Global Ventures Holdings Berhad
IssuerAmBank (M) Berhad
Stock Code5222CQ
Stock Short NameFGV-CQ
ISIN CodeMYL5222CQO32
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date20/06/2013
Term Sheet Date19/06/2013
Issue Date19/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/03/2014
Exercise/Strike/Conversion PriceMYR 4.6500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced19 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-130619-42420

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/06/2013
18,900
 
Disposed14/06/2013
4,500
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,743,220
Date of notice17/06/2013

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 NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced19 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130619-5079A

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450, Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/06/2013
104,700
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)55,472,860 
Direct (%)10.0108 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,472,860
Date of notice19/06/2013

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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