TROP-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TROP-CB: CW TROPICANA CORPORATION BERHAD (RHB) |
| Stock Name | TROP-CB |
| Date Announced | 22 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130722-36810 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TROPICANA CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5401CB |
| Stock Short Name | TROP-CB |
| ISIN Code | MYL5401CBO73 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 23/07/2013 |
| Term Sheet Date | 22/07/2013 |
| Issue Date | 22/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/07/2014 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 22 July 2013. |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130722-9B76B |
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 RM0.50 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 | 17/07/2013 | 145,000 | |
| Disposed | 17/07/2013 | 50,000 |
| Remarks : |
| The notice dated 18 July 2013 was received via courier on 22 July 2013. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130722-CD278 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder Bank of New York Mellon - acquisition of 37,500 AMH Shares HSBC Bank Malaysia Berhad - acquisition of 36,300 AMH Shares JP Morgan Chase Bank, N.A. - disposal of 1,673,500 AMH Shares JP Morgan Bank Luxembourg S.A. - acquisition of 40,900 AMH Shares National Australia Bank - acquisition of 6,000 AMH Shares Northern Trust Company - acquisition of 2,100 AMH Shares State Street Bank & Trust Company - acquisition of 34,700 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 19 July 2013 at 9.44pm. The registered holders of the 267,924,800 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 15,380,900 AMH Shares 3. HSBC Bank Malaysia Berhad - 5,533,700 AMH Shares 4. JP Morgan Chase Bank, N.A. - 201,347,700 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 21,136,100 AMH Shares 6. National Australia Bank - 8,504,700 AMH Shares 7. Northern Trust Company - 10,551,900 AMH Shares 8. State Street Bank & Trust Company - 4,915,300 AMH Shares |
YTLPOWR - 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 | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-130722-6C07B |
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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/07/2013 | 833,000 |
| Remarks : |
| Form 29B was received on 22 July 2013 |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 22 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-130718-9EEB2 |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,089,200 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,531,911,915 |
| Currency | MYR 8,531,911,915.000 |
| Listing Date | 23/07/2013 |
| Remarks : |
| [Issue price per share ($$): 165,400 shares at RM1.81, 3,200 shares at RM3.15, 462,500 shares at RM3.45 and 458,100 shares at RM5.07] |
SUBUR - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | SUBUR TIASA HOLDINGS BERHAD |
| Stock Name | SUBUR |
| Date Announced | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | CC-130722-4B234 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF JUNE 2013 |
In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad wishes to announce that the log and crop production figures of the Group for the month of June 2013 are as follows: (1) Log - 50,547 cubic metres; and (2) Fresh Fruit Bunches - 7,603 metric tons. | |
ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | CC-130722-DCF20 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, the following Director of ASTINO BERHAD("the Company")has transacted in securities of the Company with details as follows:- |
Name of Director: Cheah Soo Jin Date of Transaction: 19 July 2013 Transacted price: RM1.210 per share Nature: Direct Amount of securities disposed: 10,000 ordinary shares of RM0.50 each Percentage of securities disposed: 0.01% Total number of securities (%) held after disposal: 979,279 (0.72%) Dated this 22nd day of July 2013 | |
ASTINO - Changes in Director's Interest (S135) - Cheah Soo Jin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130722-DCF12 |
Information Compiled By KLSE
Particulars of Director
| Name | Cheah Soo Jin |
| Address | 161 Jalan Cempaka Taman Jaya 14000 Bukit Mertajam |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10,000 | 1.210 |
| Circumstances by reason of which change has occurred | Open Market Disposal |
| Nature of interest | Direct |
| Consideration (if any) | RM1.210 per share |
Total no of securities after change | |
| Direct (units) | 979,279 |
| Direct (%) | 0.72 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 19/07/2013 |
| Remarks : |
| Percentage of shares disposed:0.01% |
GUNUNG - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | GUNUNG CAPITAL BERHAD |
| Stock Name | GUNUNG |
| Date Announced | 22 Jul 2013 |
| Category | Financial Results |
| Reference No | CG-130719-DFF86 |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 23,493 | 17,945 | 47,116 | 41,551 |
| 2 | Profit/(loss) before tax | 6,351 | 3,240 | 12,652 | 10,025 |
| 3 | Profit/(loss) for the period | 4,827 | 2,512 | 9,636 | 7,689 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,838 | 2,520 | 9,654 | 7,701 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.30 | 2.40 | 8.60 | 7.50 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 1.00 | 0.00 | 1.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.6420 | 0.5630 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
FRB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | FORMIS RESOURCES BERHAD |
| Stock Name | FRB |
| Date Announced | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130722-41130 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||||||||||||||||||||||||||||||||||
| Description | FORMIS RESOURCES BHD (“FRB” OR THE “COMPANY”) CONDITIONAL MANDATORY TAKE-OVER OFFER BY FORMIS HOLDINGS BERHAD (“FHB” OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF FRB, TO ACQUIRE THE FOLLOWING: I. ALL THE REMAINING ORDINARY SHARES OF RM0.10 EACH IN MICROLINK SOLUTIONS BERHAD (“MICROLINK”) (“MICROLINK SHARES”) WHICH ARE NOT ALREADY OWNED BY FHB; AND II. ALL THE NEW MICROLINK SHARES THAT MAY BE ALLOTTED AND ISSUED UP TO THE CLOSE OF THE OFFER (AS DEFINED HEREIN) PURSUANT TO THE EXERCISE OF ANY OUTSTANDING OPTIONS GRANTED UNDER MICROLINK’S EXISTING EMPLOYEE SHARE OPTION SCHEME (“ESOS”), FOR A CASH CONSIDERATION OF RM0.60 FOR EVERY ONE (1) MICROLINK SHARE (“OFFER”) | |||||||||||||||||||||||||||||||||||||||||
The terms used herein shall, unless otherwise stated, bear the same meaning as those defined in the announcement dated 7 May 2013 in relation to the Offer. We refer to the announcements dated 7 May 2013, 28 May 2013, 17 June 2013, 5 July 2013, 8 July 2013, 12 July 2013, 15 July 2013, 16 July 2013, 17 July 2013, 18 July 2013 and 19 July 2013 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, on behalf of the Offeror, RHB Investment Bank wishes to announce that FHB has dealt in Microlink Shares on 19 July 2013, details of which are as follows:
The level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 19 July 2013 are as follows:
* Based on the issued and paid-up share capital of Microlink as at 19 July 2013 of 133,702,900 Microlink Shares. A copy of the press notice on the abovementioned matter is attached. This announcement is dated 22 July 2013. | ||||||||||||||||||||||||||||||||||||||||||
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