March 18, 2014

Company announcements: DRBHCOM, GENP, PPB, KIMLUN, CENSOF, MAXIS, ASTRO, PERDANA, HIGH5

DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced18 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-140318-B541B

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
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)
Acquired13/03/2014
1,000,000
 
Acquired13/03/2014
415,600
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)1,415,600 
Direct (%)8.944 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change172,899,400
Date of notice14/03/2014

Remarks :
The Form 29B was received by the Company on 18 March 2014.


GENP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced18 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGP-140317-2AC2B

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 2013/2019 (GENP-WA)
No. of shares issued under this corporate proposal8,500
Issue price per share ($$)MYR 7.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units759,101,180
CurrencyMYR 379,550,590.000
Listing Date19/03/2014


PPB - 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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced18 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140318-50776

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
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)
Acquired12/03/2014
54,300
 
Acquired13/03/2014
225,900
 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Direct (units)84,601,479 
Direct (%)7.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change84,601,479
Date of notice18/03/2014


KIMLUN - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN-WA  
Date Announced18 Mar 2014  
CategoryListing Information & Profile
Reference NoMI-140318-41354

Instrument TypeWarrants
DescriptionFree detachable warrants issued pursuant to the Rights Issue with Warrants (as defined below) 
Listing Date19/03/2014
Issue Date13/03/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit60,112,500
Maturity Date12/03/2024
Revised Maturity Date 
Exercise/ Conversion Period10.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 1.6800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 Kimlun Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The warrants are issued to the entitled shareholders of Kimlun Corporation Berhad ("Kimlun") pursuant to the renounceable rights issue of 60,112,500 new ordinary shares of RM0.50 each in Kimlun ("Kimlun Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing Kimlun Shares held together with 60,112,500 free detachable warrants ("Warrant(s)") on the basis of one (1) Warrant for every one (1) Rights Share subscribed for, at 5.00 p.m. on 18 February 2014 ("Rights Issue with Warrants").

Each Warrant carries the entitlement to subscribe for one (1) new Kimlun Share at the exercise price of RM1.68 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 30 January 2014 constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.


This announcement is dated 18 March 2014.


CENSOF - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced18 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-140318-47109

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalSpecial Issue
Details of corporate proposalIssuance of redeemable convertible notes comprising the redeemable convertible commercial papers and/or redeemable convertible medium term notes with an aggregate principal amount of up to RM100.0 million
No. of shares issued under this corporate proposal473,484
Issue price per share ($$)MYR 0.422
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units398,175,012
CurrencyMYR 39,817,501.200
Listing Date19/03/2014


MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced18 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-140317-1CE18

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal5,000
Issue price per share ($$)MYR 6.410
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,504,858,100
CurrencyMYR 750,485,810.000
Listing Date19/03/2014


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 Announced18 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140317-8DF1A

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) Bank of New York Mellon - disposal of 60,100 AMH Shares
2) HSBC Bank Malaysia Berhad - acquisition of 3,300 AMH Shares
3) JP Morgan Chase Bank, N.A. - acquisition of 36,100 AMH Shares and disposal of 362,300 AMH Shares
4) JP Morgan Bank Luxembourg S.A. - acquisition of 234,500 AMH Shares
5) National Australia Bank - acquisition of 31,200 AMH Shares
6) Northern Trust Company - acquisition of 42,700 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)
Disposed10/03/2014
60,100
 
Acquired10/03/2014
3,300
 
Acquired10/03/2014
36,100
 
Acquired10/03/2014
183,100
 
Acquired10/03/2014
24,400
 
Acquired10/03/2014
33,300
 
Disposed11/03/2014
-362,300
 
Acquired11/03/2014
51,400
 
Acquired11/03/2014
6,800
 
Acquired11/03/2014
9,400
 

Circumstances by reason of which change has occurredAcquisition and disposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)261,205,300 
Indirect/deemed interest (%)5.02 
Total no of securities after change261,205,300
Date of notice14/03/2014

Remarks :
Forms 29B received from T. Rowe Price Associates, Inc on 15 March 2014 at 10.15 p.m.

The registered holders of the 261,205,300 AMH Shares are as follows:-

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

2. Bank of New York Mellon - 11,975,100 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,321,400 AMH Shares

4. JP Morgan Chase Bank, N.A. - 202,514,600 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 20,565,400 AMH Shares

6. National Australia Bank - 7,020,800 AMH Shares

7. Northern Trust Company - 10,558,300 AMH Shares

8. State Street Bank & Trust Company - 5,702,100 AMH Shares


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 Announced18 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140318-7B82A

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 holder:-

JP Morgan Chase Bank, N.A. - dispoal of 146,800 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)
Disposed12/03/2014
146,800
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)261,058,500 
Indirect/deemed interest (%)5.02 
Total no of securities after change261,058,500
Date of notice17/03/2014

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 18 March 2014.

The registered holders of the 261,058,500 AMH Shares are as follows:-

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

2. Bank of New York Mellon - 11,975,100 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,321,400 AMH Shares

4. JP Morgan Chase Bank, N.A. - 202,367,800 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 20,565,400 AMH Shares

6. National Australia Bank - 7,020,800 AMH Shares

7. Northern Trust Company - 10,558,300 AMH Shares

8. State Street Bank & Trust Company - 5,702,100 AMH Shares


PERDANA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced18 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-140318-AB3FD

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
Yes
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal745,800
Issue price per share ($$)MYR 0.710
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units736,105,675
CurrencyMYR 368,052,837.500
Listing Date19/03/2014


HIGH5 - OTHERS High-5 Conglomerate Berhad (formerly known as Silver Bird Group Berhad)("HIGH5" or “the Company") Further extension of Restraining Orders under Section 176(10) of the Companies Act, 1965

Announcement Type: General Announcement
Company NameHIGH-5 CONGLOMERATE BERHAD  
Stock Name HIGH5  
Date Announced18 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140317-B474F

TypeAnnouncement
SubjectOTHERS
DescriptionHigh-5 Conglomerate Berhad (formerly known as Silver Bird Group Berhad)("HIGH5" or “the Company")
Further extension of Restraining Orders under Section 176(10) of the Companies Act, 1965

Further to the announcement made by the Company dated 6 January 2014 in respect of the Restraining Orders under Section 176(10) of the Companies Act, 1965 granted by the High Court of Malaya to High-5 Conglomerate Berhad, Standard Confectionery Sdn Bhd and Stanson Marketing Sdn Bhd, the Board of Directors wishes to announce that the High Court had, on 17 March 2014, granted an extension of the said Restraining Orders under Section 176(10) of the Companies Act, 1965 for a further period of ninety (90) days from 8 April 2014.

This announcement is dated 18 March 2014.



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