TEBRAU - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | TEBRAU TEGUH BERHAD |
| Stock Name | TEBRAU |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | CU-131107-58826 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | TEBRAU TEGUH BERHAD ("TTB or "THE COMPANY") Johor Bahru High Court Writ No.: 22C-7-10/2013 (‘the Suit”) ML Sepakat Sdn. Bhd. vs. Tebrau Bay Construction Sdn. Bhd. |
The Board of Directors of TTB hereby wish to announce that Tebrau Bay Constructions Sdn Bhd (“TBC”), a wholly owned subsidiary of the Company was served with a sealed copy of a Writ of Summons and Statement of Claim (“the Writ”) on 1 November 2013 by ML Sepakat Sdn Bhd (“MSSB”) claiming for : a) a sum of RM28,979,574.76 being the sum allegedly owed by TBC pursuant to site clearance and earthworks contract awarded by TBC to MSSB; b) a sum of RM2,942,500 being retention monies held by TBC; and c) interest on the claimed amounts and other incidental costs. TBC is in the midst of seeking legal advice to defend against the Writ. Further announcements on the above matter will be made in due course. This announcement is dated 7 November 2013. | |
BJCORP - BJCORP- CONVERSION OF 338,759 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
Announcement Type: Listing Circular
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 7 Nov 2013 |
| Category | Listing Circular |
| Reference No | ZM-131107-57469 |
LISTING'S CIRCULAR NO. L/Q : 69156 OF 2013
Kindly be advised that the abovenamed Company's additional 170,718 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 November 2013.
As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier dividend declared in respect of the financial year ended 30 April 2013, they will be quoted as "BJCORP-OA".
BIMB-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BIMB-CP: CW BIMB HOLDINGS BHD (MIBB) |
| Stock Name | BIMB-CP |
| Date Announced | 7 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131107-483E4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BIMB HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5258CP |
| Stock Short Name | BIMB-CP |
| ISIN Code | MYL5258CPO89 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 28/08/2013 |
| Term Sheet Date | 27/08/2013 |
| Issue Date | 27/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2014 |
| Exercise/Strike/Conversion Price | MYR 4.7000 |
| Revised Exercise/Strike/Conversion Price | MYR 4.5101 |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | 7.6746:1 |
| 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 19 September 2012 |
BJMEDIA - BJMEDIA- CONVERSION OF 1,935,492 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION")
Announcement Type: Listing Circular
| Company Name | BERJAYA MEDIA BERHAD |
| Stock Name | BJMEDIA |
| Date Announced | 7 Nov 2013 |
| Category | Listing Circular |
| Reference No | ZM-131107-58111 |
LISTING'S CIRCULAR NO. L/Q : 69157 OF 2013
Kindly be advised that the abovenamed Company's additional 2,103,718 new ordinary shares of RM0.80 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 November 2013.
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-131107-AC67E |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/11/2013 | 2,640,000 |
| Remarks : |
| Form 29B received on 7 November 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-131107-D1A40 |
Particulars of substantial Securities Holder
| Name | Commonwealth Insurance Holdings Limited ("CIHL") |
| Address | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| NRIC/Passport No/Company No. | 088 327 959 |
| Nationality/Country of incorporation | Australia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each ("Axiata Shares") |
| Name & address of registered holder | CIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below. 1) State Street Global Services 525 Ferry Road Edinburgh EH5 2AW (Custodian for FSIM, FSII and FSISG) 2) JPMorgan (UK) 1 Chaseside, Bournemouth, United Kingdom BH7 7DA (Custodian for FSIM, FSII, FSISG and RIIL) 3) Citibank N A Hong Kong 10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong (Custodian for FSIM, FSII and RIIL) 4) Hong Kong, BNY Mellon Level 24, Three Pacific Place, 1 Queens Road East Hong Kong (Custodian for FSISG) 5) State Street Global Services, State Street Bank & Trust Company (Singapore) 525 Ferry Road Edinburgh EH5 2AW (Custodian for FSISG) 6) The Northern Trust Company 50 Bank Street, Canary Wharf, London, E14 5NT (Custodian for FSIM, FSII and FSISG) 7) HSBC Bank Plc Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK (Custodian for FSIM and FSISG) 8) The Bank of New York Mellon 1 Piccadilly Gardens, Manchester, M1 1RN (Custodian for FSIM, FSISG and FSII) 9) RBC Dexia Investor Services Trust River Bank House 2 Swan Lane London EC4R 3AF (Custodian for FSIM and FSII) 10) National Bank Nominees Pty Limited GPO Box 1406M, Melbourne VIC 3001 (Custodian for RIIL) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B received on 5 November 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-131107-1AC6F |
Particulars of substantial Securities Holder
| Name | Commonwealth Insurance Holdings Limited ("CIHL") |
| Address | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| NRIC/Passport No/Company No. | 088 327 959 |
| Nationality/Country of incorporation | Australia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each ("Axiata Shares") |
| Name & address of registered holder | CIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below. 1) State Street Global Services 525 Ferry Road Edinburgh EH5 2AW (Custodian for FSIM, FSII and FSISG) 2) JPMorgan (UK) 1 Chaseside, Bournemouth, United Kingdom BH7 7DA (Custodian for FSIM, FSII, FSISG and RIIL) 3) Citibank N A Hong Kong 10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong (Custodian for FSIM, FSII and RIIL) 4) Hong Kong, BNY Mellon Level 24, Three Pacific Place, 1 Queens Road East Hong Kong (Custodian for FSISG) 5) State Street Global Services, State Street Bank & Trust Company (Singapore) 525 Ferry Road Edinburgh EH5 2AW (Custodian for FSISG) 6) The Northern Trust Company 50 Bank Street, Canary Wharf, London, E14 5NT (Custodian for FSIM, FSII and FSISG) 7) HSBC Bank Plc Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK (Custodian for FSIM and FSISG) 8) The Bank of New York Mellon 1 Piccadilly Gardens, Manchester, M1 1RN (Custodian for FSIM, FSISG and FSII) 9) RBC Dexia Investor Services Trust River Bank House 2 Swan Lane London EC4R 3AF (Custodian for FSIM and FSII) 10) National Bank Nominees Pty Limited GPO Box 1406M, Melbourne VIC 3001 (Custodian for RIIL) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B received on 6 November 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-131107-BC93D |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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 | 01/11/2013 | 3,569,400 |
| Remarks : |
| 1) The total number of 1,063,308,606 ordinary shares comprised of the following:- a) Citigroup EPF Board - 955,166,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,381,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 13,419,375 f) Citigroup EPF Board (RHB INV) - 2,333,400 g) Citigroup EPF Board (AM INV) - 9,412,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (NOMURA) - 42,066,300 j) Citigroup EPF Board (CIMB PRI) - 17,379,225 k) Citigroup EPF Board (ARIM) - 2,850,000 l) Citigroup EPF Board (TEMPLETON) - 4,007,200 m) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 7 November 2013 |
PENSONI - PENSONI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 7 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131107-53767 |
LISTING'S CIRCULAR NO. L/Q : 69148 OF 2013
A first and final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2013, subject to the approval by the members at 19th Annual General Meeting to be held on 27 November 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2013 ]
2) The last date of lodgement : [ 12 December 2013 ]
3) Date Payable : [ 31 December 2013 ]
PENSONI - PENSONI - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 7 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131107-51588 |
LISTING'S CIRCULAR NO. L/Q : 69149 OF 2013
Bonus issue of 37,048,000 new ordinary shares of RM0.50 each in Pensonic Holdings Berhad (“PHB”) (“Bonus Share(s)”) to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing ordinary shares of RM0.50 each held in PHB ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted ["Ex – Bonus Issue"]
as from : [18 November 2013]
2) The last date of lodgement : [20 November 2013]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 21 November 2013 with bonus issue of PENSONI shares of RM0.50 each, any shareholder who is entitled to receive PENSONI bonus issue may now sell any or all of his PENSONI shares arising from the bonus issue beginning the Ex-Date (18 November 2013).
For example, if Mr X purchases 500 PENSONI shares on cum basis on 15 November 2013, Mr X should receive 500 shares on 20 November 2013. As a result of the bonus issue a total of 700 PENSONI shares will be credited into Mr X's CDS account on the night of 20 November 2013 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 18 November 2013 onwards.
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