Company announcements: GOOGLE-C5, APPLE-C10, FB-C7, YAHOO-C1, KLK, CMSB, GAMUDA, PETDAG, KHSB

GOOGLE-C5 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	GOOGLE-C5: CW GOOGLE INC (MIBB)
Stock Name	GOOGLE-C5
Date Announced	16 Oct 2013
Category	Listing Information & Profile
Reference No	MI-131014-978DA

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	GOOGLE INC.
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0522C5
Stock Short Name	GOOGLE-C5
ISIN Code	MYJ0522C5OA6
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	17/10/2013
Term Sheet Date	16/10/2013
Issue Date	16/10/2013
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	21/10/2014
Exercise/Strike/Conversion Price	USD 988.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	3000:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013

Remarks :

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APPLE-C10 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	APPLE-C10: CW APPLE INC (MIBB)
Stock Name	APPLE-C10
Date Announced	16 Oct 2013
Category	Listing Information & Profile
Reference No	MI-131014-546D8

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	APPLE INC.
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	052810
Stock Short Name	APPLE-C10
ISIN Code	MYJ052810OA1
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	17/10/2013
Term Sheet Date	16/10/2013
Issue Date	16/10/2013
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	21/10/2014
Exercise/Strike/Conversion Price	USD 538.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	2500:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013

Remarks :

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FB-C7 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	FB-C7: CW FACEBOOK INC (MIBB)
Stock Name	FB-C7
Date Announced	16 Oct 2013
Category	Listing Information & Profile
Reference No	MI-131014-8067D

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	FACEBOOK, INC.
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0560C7
Stock Short Name	FB-C7
ISIN Code	MYJ0560C7OA5
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	17/10/2013
Term Sheet Date	16/10/2013
Issue Date	16/10/2013
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	21/10/2014
Exercise/Strike/Conversion Price	USD 58.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	250:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013

Remarks :

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YAHOO-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	YAHOO-C1: CW YAHOO! INC (MIBB)
Stock Name	YAHOO-C1
Date Announced	16 Oct 2013
Category	Listing Information & Profile
Reference No	MI-131014-9AC12

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	YAHOO! INC.
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0565C1
Stock Short Name	YAHOO-C1
ISIN Code	MYJ0565C1OA3
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	17/10/2013
Term Sheet Date	16/10/2013
Issue Date	16/10/2013
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	21/10/2014
Exercise/Strike/Conversion Price	USD 36.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	150:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013

Remarks :

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KLK - 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	KUALA LUMPUR KEPONG BERHAD
Stock Name	KLK
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KL-131016-626C3

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 [Employees Provident Fund Board] [Employees Provident Fund Board (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)
Disposed	10/10/2013	463,700
Disposed	10/10/2013	115,400

Circumstances by reason of which change has occurred	Disposed
Nature of interest	Direct
Direct (units)	163,534,738
Direct (%)	15.36
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	163,534,738
Date of notice	11/10/2013

Remarks :

Notification received on 16/10/2013

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CMSB - 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	CAHYA MATA SARAWAK BERHAD
Stock Name	CMSB
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-131016-5BAF1

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 RM 1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd - 12,065,300 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,105,000 shares -Employees Provident FD BD (Mayban) Citigroup Nominees (Tempatan) Sdn Bhd - 3,873,800 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 3,010,300 shares -Employees Provident FD BD (Templeton) 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	10/10/2013	200,000
Acquired	10/10/2013	55,000

Circumstances by reason of which change has occurred	Acquisition Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Acquisition of 200,000 shares Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (Mayban) Acquisition of 55,000 shares
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	20,054,400
Date of notice	11/10/2013

Remarks :

The Form 29B dated 11 October 2013 was received on 16 October 2013.

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GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	GAMUDA BERHAD
Stock Name	GAMUDA
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-131016-52354

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board ("EPF 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 - EPF Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/10/2013	901,800

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Direct (units)	126,263,300
Direct (%)	5.53
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	126,263,300
Date of notice	11/10/2013

Remarks :

Notice was received on 16 October 2013.

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PETDAG - 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	PETRONAS DAGANGAN BHD
Stock Name	PETDAG
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PD-131011-61EF7

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 RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) 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	09/10/2013	2,100

Circumstances by reason of which change has occurred	Sale of shares managed by portfolio manager
Nature of interest	Direct
Direct (units)	61,476,100
Direct (%)	6.188
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	70,093,200
Date of notice	10/10/2013

Remarks :

The total number of 70,093,200 ordinary shares comprise the following: (a) 61,476,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,263,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 5,532,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 119,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 40,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (g) 161,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. Received form 29B on 16 October 2013.

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KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name	KHSB
Date Announced	16 Oct 2013
Category	General Announcement
Reference No	KH-131016-42026

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD (“KDEB” OR “OFFEROR”) TO ACQUIRE I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARE(S)”) NOT ALREADY OWNED BY KDEB; AND II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME (COLLECTIVELY REFERRED TO AS THE “OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE (“OFFER”)
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of the Offeror, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, the Offeror has dealt in KHSB Shares on 14 October 2013. Please refer to the attachment for further details. This announcement is dated 16 October 2013.

Attachments Dealings in shares.pdf 356 KB

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KHSB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Darul Ehsan Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name	KHSB
Date Announced	16 Oct 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KH-131016-44670

Particulars of substantial Securities Holder

Name	Kumpulan Darul Ehsan Berhad
Address	Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan
NRIC/Passport No/Company No.	148040-T
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each.
Name & address of registered holder	Kumpulan Darul Ehsan Berhad Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	14/10/2013	396,300	0.835

Circumstances by reason of which change has occurred	Acquisition of shares from the open market
Nature of interest	Direct
Direct (units)	341,177,476
Direct (%)	75.82
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	341,177,476
Date of notice	16/10/2013

Remarks :

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