February 13, 2014

Company announcements: TANCO, HOHUP, BJFOOD, KPJ, ASTRO, PERDANA

TANCO - TANCO-QUOTATION OF RM19,232,673.40 NOMINAL VALUE OF THREE (3)-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK AT 100% OF ITS NOMINAL VALUE OF RM0.10 EACH (“ICULS”) ON THE BASIS OF RM0.10 NOMINAL VALUE OF RIGHTS ISSUE OF ICULS (“RIGHTS ISSUE OF ICULS”)

Announcement Type: Listing Circular
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO  
Date Announced13 Feb 2014  
CategoryListing Circular
Reference NoNE-140212-60152

LISTING'S CIRCULAR NO. L/Q : 69819 OF 2014

Kindly be advised that TANCO's 192,326,734 ICULS issued pursuant to the Rights Issue of ICULS will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the ICULS on the Main Market will be granted with effect from 9.00 a.m., Friday, 14 February 2014.

The Stock Short Name, Stock Number and ISIN Code of the ICULS are "TANCO-LB", "2429LB" and "MYL2429LBR25" respectively.


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced13 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140213-35A2C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal760,300
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units179,401,174
CurrencyMYR 89,700,587.000
Listing Date14/02/2014


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced13 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140213-35A2D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal140,800
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units179,541,974
CurrencyMYR 89,770,987.000
Listing Date14/02/2014


BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced13 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoBF-140213-F5E6F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 0.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units266,283,600
CurrencyMYR 133,141,800.000
Listing Date14/02/2014


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced13 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140213-9AA9D

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/02/2014
133,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change131,811,488
Date of notice11/02/2014

Remarks :
The notice dated 11 February 2014 was received via courier on 13 February 2014.


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced13 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140213-6C832

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders

1. JP Morgan Chase Bank, N.A. - disposal of 191,100 AMH Shares
2. JP Morgan Bank Luxembourg S.A. - disposal of 36,500 AMH Shares


Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/02/2014
191,100
 
Disposed07/02/2014
36,500
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)263,763,300 
Indirect/deemed interest (%)5.07 
Total no of securities after change263,763,300
Date of notice12/02/2014

Remarks :
Forms 29B received from T. Rowe Price Associates, Inc on 12 February 2014 at 11.22 p.m.

The registered holders of the 263,763,300 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 529,600 AMH Shares

2. Bank of New York Mellon - 12,080,900 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,255,800 AMH Shares

4. JP Morgan Chase Bank, N.A. - 205,396,600 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 20,331,300 AMH Shares

6. National Australia Bank - 6,922,500 AMH Shares

7. Northern Trust Company - 10,438,800 AMH Shares

8. State Street Bank & Trust Company - 5,807,800 AMH Shares


PERDANA - 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 NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced13 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140213-5D60B

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (KIB)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (RHB INV)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (AM INV)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD (CIMB PRI)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/02/2014
500,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)55,772,020 
Indirect/deemed interest (%)7.62 
Total no of securities after change55,772,020
Date of notice11/02/2014

Remarks :
The Form 29B was received by the Company on 13 February 2014.


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