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 | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-140122-48F08 |
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] 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 | 16/01/2014 | 533,100 |
| Remarks : |
| Notification received on 22/01/2014 |
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 | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140122-E047C |
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 - 10,173,200 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 387,600 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,725,000 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 - 175,000 shares -Employees Provident FD BD (ARIM) 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 | 16/01/2014 | 43,700 | |
| Acquired | 16/01/2014 | 50,000 |
| Remarks : |
| The Form 29B dated 20 January 2014 was received on 22 January 2014. |
YTL - 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 CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-140122-DC2A5 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (HDBS) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 16/01/2014 | 2,049,400 |
| Remarks : |
| Form 29B was received on 22 January 2014 |
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 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-140122-DEEB0 |
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 | 16/01/2014 | 2,850,000 |
| Remarks : |
| Form 29B was received on 22 January 2014 |
YTLPOWR - YTLPOWR-EXERCISE OF 2,403 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | NE-140122-58567 |
LISTING'S CIRCULAR NO. L/Q : 69710 OF 2014
Kindly be advised that the abovementioned Company’s additional 2,403 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | SM-140122-53227 |
LISTING'S CIRCULAR NO. L/Q : 69708 OF 2014
Kindly be advised that the abovementioned Company’s additional 106,300 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.
TOPGLOV - TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | ZM-140122-33321 |
LISTING'S CIRCULAR NO. L/Q : 69707 OF 2014
Kindly be advised that the abovementioned Company’s additional 11,300 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.
AHB - AHB- EXERCISE OF 1,250,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | AHB HOLDINGS BERHAD |
| Stock Name | AHB |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | ZM-140122-54739 |
LISTING'S CIRCULAR NO. L/Q : 69709 OF 2014
Kindly be informed that the abovementioned Company's additional 1,250,000 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.
WCT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 22 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | WW-140122-7028F |
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 | Others |
| Details of corporate proposal | Conversion of Warrants (2013/2017) into ordinary shares |
| No. of shares issued under this corporate proposal | 720 |
| Issue price per share ($$) | MYR 2.250 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,092,463,635 |
| Currency | MYR 546,231,817.500 |
| Listing Date | 23/01/2014 |
PENSONI - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI-WB |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | OS-140120-63568 |
| Instrument Type | Warrants |
| Description | PENSONIC HOLDINGS BERHAD (“PHB” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF 64,834,000 WARRANTS IN PHB AT AN ISSUE PRICE OF RM0.10 PER WARRANT ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH ("PHB SHARE(S)") HELD AS AT 5.00 P.M. ON 20 DECEMBER 2013 (“RIGHTS ISSUE OF WARRANTS”) |
| Listing Date | 23/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 64,834,000 |
| Maturity Date | 20/01/2024 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 10.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 warrant: 1 ordinary share of PHB |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| Each warrant entitles the holder to subscribe for one (1) new PHB Share at the exercise price of RM0.60 at any time from and inclusive of the Issue Date until the Maturity Date ("Exercise Period"), subject to adjustments in accordance with the provisions of the deed poll dated 18 November 2013 constituting the warrants. Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid. |
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