WASEONG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 9 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WS-140609-51703 |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur (521,724 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (28,327,437 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (4,088,750 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (8,219,729 ordinary shares of RM0.50 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (CIMB PRI)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (2,806,000 ordinary shares of RM0.50 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/06/2014 | 61,100 |
Remarks : |
1. Disposal of 61,100 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AM INV). 2. The Notice of Change in the Interest of Substantial Shareholder dated 5 June 2014 was received on 9 June 2014 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board. |
AFFIN-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | AFFIN-CP: CW AFFIN HOLDINGS BHD (CIMB) |
Stock Name | AFFIN-CP |
Date Announced | 9 Jun 2014 |
Category | Listing Information & Profile |
Reference No | MM-140609-4370D |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Affin Holdings Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5185CP |
Stock Short Name | AFFIN-CP |
ISIN Code | MYL5185CPO61 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 05/06/2013 |
Term Sheet Date | 04/06/2013 |
Issue Date | 04/06/2013 |
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 4.4000 |
Revised Exercise/Strike/Conversion Price | MYR 4.1588 |
Exercise/ Conversion Ratio | 3 : 1 |
Revised Exercise/ Conversion Ratio | 2.8355 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
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 |
AFFIN-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | AFFIN-CQ: CW AFFIN HLD BHD (CIMB) |
Stock Name | AFFIN-CQ |
Date Announced | 9 Jun 2014 |
Category | Listing Information & Profile |
Reference No | MM-140609-41E42 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Affin Holdings Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5185CQ |
Stock Short Name | AFFIN-CQ |
ISIN Code | MYL5185CQP28 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 25/02/2014 |
Term Sheet Date | 24/02/2014 |
Issue Date | 24/02/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 27/02/2015 |
Exercise/Strike/Conversion Price | MYR 4.1000 |
Revised Exercise/Strike/Conversion Price | MYR 3.8752 |
Exercise/ Conversion Ratio | 3 : 1 |
Revised Exercise/ Conversion Ratio | 2.8355 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
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 |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 9 Jun 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | PH-140609-62097 |
THHEAVY - Annual Audited Accounts - 31 December 2013 (Errata) (Amended Announcement)
Company Name | TH HEAVY ENGINEERING BERHAD |
Stock Name | THHEAVY |
Date Announced | 9 Jun 2014 |
Category | PDF Submission |
Reference No | CS-140609-56329 |
Subject | Annual Audited Accounts - 31 December 2013 (Errata) |
HEXAGON - MATERIAL LITIGATION
Company Name | HEXAGON HOLDINGS BHD |
Stock Name | HEXAGON |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | CM-140609-47274 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | HEXAGON HOLDINGS BERHAD (“HHB” or “Defendant”) Writ and Statement of Claim by Hong Leong Bank Berhad (previously EON Bank Berhad) (“HLB” or “Plaintiff”) |
Further to the announcements made on 27 November 2013, 17 December 2013, 7 February 2014, 10 March 2014, 20 March 2014, 18 April 2014 and 9 May 2014 and the Case Management held on 6 March 2014 and 20 March 2014 and also Hearing held on 17 April 2014, 9 May 2014 and 6 June 2014, the Board of Directors of HHB wishes to announce that the Court has fixed this matter for Decision cum Clarification on 18 June 2014 for parties to update the Court about the issue of Settlement. Further announcement on the material development of the above matter will be made in due course. This announcement is dated 9 June 2014. |
VINTAGE - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
Company Name | VTI VINTAGE BERHAD |
Stock Name | VINTAGE |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | ML-140609-62206 |
Type | Announcement |
Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
Description | VTI VINTAGE BERHAD ("VVB" OR THE "COMPANY") PROPOSED REGULARISATION PLAN |
(The terms herein shall, unless the context otherwise requires, bear the same meaning as those defined in the announcements dated 9 September 2010, 18 April 2011, 23 December 2011, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013 and 17 February 2014 unless otherwise stated.) Reference is made to VVB’s announcements dated 9 September 2010, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013, 5 December 2013, 17 February 2014, 11 April 2014 and 29 April 2014. On behalf of the Board of Directors of VVB, Hong Leong Investment Bank Berhad wishes to announce that the Company had on 6 June 2014, filed an application to the Court to obtain the sanction of the Court for the Proposed Capital Reduction. This announcement is dated 9 June 2014. |
MJPERAK-PA - Others
Company Name | MAJUPERAK HOLDINGS BERHAD |
Stock Name | MJPERAK-PA |
Date Announced | 9 Jun 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MH-140604-56257 |
Remarks : |
THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE ICPS SHAREHOLDERS. |
DENKO - MATERIAL LITIGATION
Company Name | DENKO INDUSTRIAL CORPORATION BERHAD |
Stock Name | DENKO |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | CJ-140609-60360 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | Johor Bahru High Court Civil Suit No. 22NCVC-248-12/2013 (“the Suit”) 1. Ng Swee Yong (“1st Plaintiff”); 2. Ng Choy Wan (“2nd Plaintiff”); 3. Lim Ngak Ee (“3rd Plaintiff”); and 4. Zainuddin Bin Yahya (“4th Plaintiff”) vs. Denko Industrial Corporation Berhad (“Denko” or the “Company”)("Defendant") |
Reference is made to the announcements dated 11 September 2012, 25 October 2012, 14 November 2012, 4 February 2013, 18 October 2013, 6 November 2013, 16 December 2013, 30 December 2013, 22 April 2014 and 12 May 2014 in relation to the legal action commenced against the Company by the Plaintiffs. The Company wishes to announce that at the Case Management of the above Suit in Johor Bahru High Court on 8th June 2014 the Company has entered in a Consent Order on the following terms:
Other than the procedural preparation, filing and obtaining an extract of the Consent Order in the Johor Bahru High Court the Company considers the Suit as settled and closed. This announcement is dated 9 June 2014. |
SALCON - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited
Company Name | SALCON BERHAD |
Stock Name | SALCON |
Date Announced | 9 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-140609-93D4E |
Particulars of substantial Securities Holder
Name | Great Eastern Holdings Limited |
Address | 1 Pickering Street #16-01, Great Eastern Centre Singapore 048659 |
NRIC/Passport No/Company No. | 199903008M |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | AmTrustee Bhd 22nd Floor, Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur CIMB Islamic Trustee Berhad 17th Floor, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Universal Trustee (Malaysia) Bhd 1 Jalan Ampang 3rd Floor, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/06/2014 | 141,500 | |
Disposed | 05/06/2014 | 1,180,500 |
Remarks : |
Deemed Interest pursuant to Section 6A(4)(C) of the Companies Act, 1965 via its subsidiaries i.e. Great Eastern Life Assurance (Malaysia) Bhd; Overseas Assurance (Malaysia) Bhd; Great Eastern Takaful Bhd; and Pacific Mutual Fund Bhd. |
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