IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 19 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-131119-2F844 |
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 RM0.10 each |
Name & address of registered holder | Employees Provident Fund Board (There is no change in shareholding. Currently held 1,600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 3,646,300 shares on 14 November 2013. Following the disposal, currently held 584,530,979 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 8,526,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,044,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (Purchase of 200,000 shares on 14 November 2013. Following the purchase, currently held 1,875,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (There is no change in shareholding. Currently held 3,450,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Purchase of 1,000,000 shares on 14 November 2013. Following the purchase, currently held 14,260,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,296,643 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,350,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 14/11/2013 | 1,200,000 | |
Disposed | 14/11/2013 | 3,646,300 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 19 November 2013. |
KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 19 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KL-131119-941BB |
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 (AM INV)] [Employees Provident Fund Board (NOMURA)] 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 | 14/11/2013 | 51,300 | |
Acquired | 14/11/2013 | 240,000 | |
Acquired | 14/11/2013 | 22,100 |
Remarks : |
Notification received on 19/11/2013 |
CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CAHYA MATA SARAWAK BERHAD |
Stock Name | CMSB |
Date Announced | 19 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-131119-82BA1 |
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 - 11,204,500 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 2,040,000 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) |
Disposed | 14/11/2013 | 110,000 |
Remarks : |
The Form 29B dated 15 November 2013 was received on 19 November 2013. |
CCM - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Company Name | CHEMICAL COMPANY OF MALAYSIA BERHAD |
Stock Name | CCM |
Date Announced | 19 Nov 2013 |
Category | General Announcement |
Reference No | CC-131115-52329 |
Type | Announcement |
Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
Description | Members Voluntary Winding Up of CCM Chemtrade Sdn Bhd |
We refer to our announcement dated 27 March 2013 in relation to the Members Voluntary Winding Up of CCM Chemtrade Sdn Bhd ("CCM Chemtrade"), a wholly owned subsidiary company of CCM Chemicals Sdn Bhd and wish to advise that the Final Meeting for the Members Voluntary Winding Up of CCM Chemtrade was duly held on 12 November 2013. |
GENTINGC11 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | GENTINGC11: CW GENTING BHD (CIMB) |
Stock Name | GENTINGC11 |
Date Announced | 19 Nov 2013 |
Category | Listing Information & Profile |
Reference No | MM-131111-94CA3 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Genting Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 318211 |
Stock Short Name | GENTINGC11 |
ISIN Code | MYL318211NC6 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 26/12/2012 |
Term Sheet Date | 24/12/2012 |
Issue Date | 24/12/2012 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/12/2013 |
Exercise/Strike/Conversion Price | MYR 9.2000 |
Revised Exercise/Strike/Conversion Price | MYR 8.8764 |
Exercise/ Conversion Ratio | 8 : 1 |
Revised Exercise/ Conversion Ratio | 7.7186 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 8 May 2012 |
GENTINGC12 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | GENTINGC12: CW GENTING BHD (CIMB) |
Stock Name | GENTINGC12 |
Date Announced | 19 Nov 2013 |
Category | Listing Information & Profile |
Reference No | MM-131111-97A75 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Genting Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 318212 |
Stock Short Name | GENTINGC12 |
ISIN Code | MYL318212O50 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 31/05/2013 |
Term Sheet Date | 30/05/2013 |
Issue Date | 30/05/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/05/2014 |
Exercise/Strike/Conversion Price | MYR 10.5000 |
Revised Exercise/Strike/Conversion Price | MYR 10.1306 |
Exercise/ Conversion Ratio | 8 : 1 |
Revised Exercise/ Conversion Ratio | 7.7186 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
GENTINGC14 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | GENTINGC14: CW GENTING BHD (KIBB) |
Stock Name | GENTINGC14 |
Date Announced | 19 Nov 2013 |
Category | Listing Information & Profile |
Reference No | MI-131119-10083 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | GENTING BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 318214 |
Stock Short Name | GENTINGC14 |
ISIN Code | MYL318214O66 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 01/10/2013 |
Term Sheet Date | 30/09/2013 |
Issue Date | 30/09/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 10.5000 |
Revised Exercise/Strike/Conversion Price | MYR 10.1306 |
Exercise/ Conversion Ratio | 12:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
PPB - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PPB GROUP BERHAD |
Stock Name | PPB |
Date Announced | 19 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-131118-54608 |
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) |
Acquired | 13/11/2013 | 197,100 |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
Stock Name | TCHONG |
Date Announced | 19 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TC-131119-1219A |
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 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 | 14/11/2013 | 215,400 |
Remarks : |
Form 29B dated 15/11/2013 from Employees Provident Fund Board was received by the Company on 19/11/2013. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,814,000 shares. |
ANCOM - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | ANCOM BERHAD |
Stock Name | ANCOM |
Date Announced | 19 Nov 2013 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | AA-131119-35190 |
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