DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 8 Nov 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131108-AC3DF |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Mazlin Bin Md Junid |
| Address | 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 3,000,000 | 0.000 |
| Circumstances by reason of which change has occurred | Transferred as gift to his brother, Mazlan Bin M Junid, with Nil consideration |
| Nature of interest | Direct interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 124,359,386 |
| Direct (%) | 9.887 |
| Indirect/deemed interest (units) | 20,000,720 |
| Indirect/deemed interest (%) | 1.59 |
| Date of notice | 08/11/2013 |
| Remarks : |
| This announcement also serves as a notification pursuant to paragraph 14.08 of the Main Market Listing Requirements on dealings in listed securities during closed period. The transfer of 3,000,000 ordinary shares of RM0.10 each represents 0.239% of the paid-up capital of RM125,781,705.40 divided into 1,257,817,054 ordinary shares of RM0.10 each (exclude 5,220,700 ordinary shares of RM0.10 each held as treasury shares as at 8 November 2013). The shareholdings after changes are as follows: Direct Interest --------------- Dato' Mazlin Bin Md Junid 124,359,386 (9.887%) Indirect Interest* ------------------ Ikmal Mirza bin Mazlin 10,000,360 (0.795%) Izreen Natalia binti Mazlin 10,000,360 (0.795%) *Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965. |
DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 8 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131108-AC3E8 |
Particulars of substantial Securities Holder
| Name | Dato' Mazlin Bin Md Junid |
| Address | 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 620524-08-5429 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Dato' Mazlin Bin Md Junid 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur Ikmal Mirza bin Mazlin 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur Izreen Natalia binti Mazlin 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 07/11/2013 | 3,000,000 | 0.000 |
| Remarks : |
| The transfer of 3,000,000 ordinary shares of RM0.10 each represents 0.239% of the paid-up capital of RM125,781,705.40 divided into 1,257,817,054 ordinary shares of RM0.10 each (exclude 5,220,700 ordinary shares of RM0.10 each held as treasury shares as at 8 November 2013). The shareholdings after changes are as follows: Direct Interest --------------- Dato' Mazlin Bin Md Junid 124,359,386 (9.887%) Indirect Interest* ------------------ Ikmal Mirza bin Mazlin 10,000,360 (0.795%) Izreen Natalia binti Mazlin 10,000,360 (0.795%) *Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965. |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 8 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-131108-679A1 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 36,332 |
| Issue price per share ($$) | MYR 1.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,745,288,018 |
| Currency | MYR 1,745,288,018.000 |
| Listing Date | 11/11/2013 |
BJTOTO-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJTOTO-CS: CW BERJAYA SPORTS TOTO BERHAD (RHB) |
| Stock Name | BJTOTO-CS |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131107-67189 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | BERJAYA SPORTS TOTO BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1562CS |
| Stock Short Name | BJTOTO-CS |
| ISIN Code | MYL1562CSOB0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 10/11/2014 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| 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) | 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 8 November 2013. |
KULIM - 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 | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 8 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-131108-8DF23 |
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 RM0.25 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 | 04/11/2013 | 500,000 |
| Remarks : |
| The notice was received via courier on 8 November 2013. |
F&N - 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 | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 8 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-131108-307C7 |
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 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 | 01/11/2013 | 200,000 |
| Remarks : |
| The shareholding is held as follows: Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board : 24,099,430 shares Employees Provident Fund Board : 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) : 1,393,000 shares The Form 29B was received by the Company on 8 November 2013. |
MAS-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAS-CU: CW MALAYSIAN AIRLINE SYSTEM BERHAD (RHB) |
| Stock Name | MAS-CU |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131107-67334 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3786CU |
| Stock Short Name | MAS-CU |
| ISIN Code | MYL3786CUOB9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 10/11/2014 |
| Exercise/Strike/Conversion Price | MYR 0.3500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.75:1 |
| 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 8 November 2013. |
MAS-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAS-HA: PW MALAYSIAN AIRLINE SYSTEM BERHAD (RHB) |
| Stock Name | MAS-HA |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131107-67481 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS |
| Underlying Stock | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3786HA |
| Stock Short Name | MAS-HA |
| ISIN Code | MYL3786HAOB0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 10/11/2014 |
| Exercise/Strike/Conversion Price | MYR 0.3500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.75:1 |
| 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 8 November 2013. |
YTL-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YTL-CU: CW YTL CORPORATION BHD (RHB) |
| Stock Name | YTL-CU |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131107-68045 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | YTL CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4677CU |
| Stock Short Name | YTL-CU |
| ISIN Code | MYL4677CUOB9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 10/11/2014 |
| Exercise/Strike/Conversion Price | MYR 1.6000 |
| 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) | 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 8 November 2013. |
CVIEW - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | COUNTRY VIEW BERHAD |
| Stock Name | CVIEW |
| Date Announced | 8 Nov 2013 |
| Category | General Announcement |
| Reference No | CV-131108-EB432 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | RELATED PARTY TRANSACTION ON SALE OF SERVICE APARTMENT UNITS TO PERSONS CONNECTED TO AN EXECUTIVE DIRECTOR/MAJOR SHAREHOLDER AND NON-INDEPENDENT NON-EXECUTIVE DIRECTOR/MAJOR SHAREHOLDER OF THE COMPANY |
This amended announcement is to correct the total sale consideration stated in Section 1 on page 2 of the Announcement attached. | |
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