HLBANK - 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 | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-140919-3C4F9 |
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 ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 213,209,643 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,800,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,487,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,462,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,286,940 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 2,060,700 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/09/2014 | 570,800 | |
| Acquired | 15/09/2014 | 406,000 |
| Remarks : |
| Received EPF's notice dated 17 September 2014 on 19 September 2014. This announcement is dated 19 September 2014. |
HLBANK - 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 | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-140919-39E02 |
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 ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 213,780,443 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,800,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,487,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,462,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,286,940 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 1,654,700 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/09/2014 | 404,800 | |
| Acquired | 12/09/2014 | 518,200 |
| Remarks : |
| Received EPF's notice dated 15 September 2014 on 19 September 2014. This announcement is dated 19 September 2014. |
OIB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | ORIENTAL INTEREST BERHAD |
| Stock Name | OIB |
| Date Announced | 19 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140918-6F79F |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | ACQUISITION BY OIB PROPERTIES (PRV) SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF OIB, OF SIX (6) PARCELS OF FREEHOLD LAND WITH TOTAL GROSS LAND AREA MEASURING APPROXIMATELY 25.5104 HECTARES (2,745,913 SQUARE FEET) FROM JENDERAM PROPERTY SDN. BHD. (“VENDOR”) FOR A TOTAL CASH CONSIDERATION OF RM38,191,800.64 |
Kindly refer to the attachment marked "OIB-A140919-OPRV-SPA-Jenderam-F.pdf" for details of the announcement.
| |
HSL-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSL-CB: CW HOCK SENG LEE BHD (AM) |
| Stock Name | HSL-CB |
| Date Announced | 19 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140919-07C66 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Hock Seng Lee Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 6238CB |
| Stock Short Name | HSL-CB |
| ISIN Code | MYL6238CBOA0 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 22/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 23/10/2014 |
| Exercise/Strike/Conversion Price | MYR 1.8100 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| Adjustment to maturity date made pursuant to the Deepavali public holiday falling on the 22nd October 2014. Pursuant to Annexure 1 in the Base Prospectus dated 23 August 2013, the definition for Expiry Date states “if the Expiry Date is not a Market Day, then the Expiry Date shall fall at the same time on the next succeeding Market Day” |
ASTRO - OTHERS ASTRO MALAYSIA HOLDINGS BERHAD - PRESS RELEASE ON THE FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 31 JULY 2014
Announcement Type: General Announcement
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 19 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140919-79CD6 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ASTRO MALAYSIA HOLDINGS BERHAD - PRESS RELEASE ON THE FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 31 JULY 2014 |
Please find attached Astro Malaysia Holdings Berhad's Press Release in relation to its Financial Results for the second quarter ended 31 July 2014. This announcement is dated 19 September 2014. | |
DIGI - 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 | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140919-80877 |
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 | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 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) |
| Acquired | 15/09/2014 | 197,100 | |
| Disposed | 15/09/2014 | 950,000 |
| Remarks : |
| The total number of 1,015,815,140 Ordinary Shares of RM0.01 each are held as follows:- 1) 903,251,750 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 9,300,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 870,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 7,650,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS); 6) 1,213,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV); 7) 10,287,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 8) 450,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN); 9) 32,985,790 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 10) 26,979,800 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 11) 1,000,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 12) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 13) 4,730,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). The Form 29B was received by the Company on 19 September 2014. |
TOPGLOV - 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 | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TG-140918-2F17A |
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 for 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 | 15/09/2014 | 58,700 |
| Remarks : |
| The total number of 38,963,273 Ordinary Shares of RM0.50 each are held through the following holders: 1) 28,848,073 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 1,500,000 Ordinary Shares are registered in the name of Employees Provident Fund Board; 3) 802,700 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB); 4) 420,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (PHEIM); 5) 7,052,500 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (CIMB PRI); and 6) 340,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM). Top Glove Corporation Bhd received the Form 29B on 19 September 2014. |
XIANLNG - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | XIAN LENG HOLDINGS BERHAD |
| Stock Name | XIANLNG |
| Date Announced | 19 Sept 2014 |
| Category | General Announcement |
| Reference No | CJ-140919-49081 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | XIAN LENG HOLDINGS BERHAD (“XIANLNG” or “the Company”) - Writ Summons No. (22NCVC-54-06/2013) and Statement of Claim filed by Xian Leng Holdings Berha |
We refer to the Company’s announcements made on 11 July 2013, 18 July 2013, 11 September 2013, 19 February 2014, 27 February 2014, 22 May 2014, 10 June 2014, 10 July 2014, 13 August 2014 and 22 August 2014 respectively.
Reference to the abovementioned suit which was called up for case management/ hearing of the 2nd Defendant’s applications for Striking Out and Rejection and Plaintiff’s application for consolidation and Amendments on 18 September 2014. The hearing has been fixed on 16 October 2014.
This announcement is dated 19 September 2014. | |
SAMUDRA - OTHERS KEJURUTERAAN SAMUDRA TIMUR BERHAD ("KSTB" OR "THE COMPANY") - JOINT-VENTURE ON FORMATION OF NEW COMPANY IN MYANMAR
Announcement Type: General Announcement
| Company Name | KEJURUTERAAN SAMUDRA TIMUR BERHAD |
| Stock Name | SAMUDRA |
| Date Announced | 19 Sept 2014 |
| Category | General Announcement |
| Reference No | CS-140919-55929 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KEJURUTERAAN SAMUDRA TIMUR BERHAD ("KSTB" OR "THE COMPANY") - JOINT-VENTURE ON FORMATION OF NEW COMPANY IN MYANMAR |
[Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as those defined in the announcements dated 11 September 2014 and 18 September 2014 in relation to the Joint-Venture on Formation of New Company in Myanmar. The conversion of Kyats and Ringgit Malaysia was based on the published foreign exchange middle rate by Bank Negara Malaysia of Ks. 100 : MYR0.3296 as at 11 September 2014] Further to the announcements dated 11 September 2014 and 18 September 2014, the Board of KSTB wishes to clarify the following information in respect of the above matter. The authorised share capital of Bholat Samudra Timur Oil Services Co., Ltd. (“BSTOSCL”) is Ks. 1,000,000,000/- (equivalent to approximately RM3,296,000/-) divided into 10,000 shares of Ks. 100,000 (equivalent to approximately RM329.60) each. The eventual issued and paid-up capital of BSTOSCL is Ks. 100,000,000/- (equivalent to approximately RM329,600/-) divided into 1,000 shares of Ks. 100,000/- (equivalent to approximately RM329.60) each of which 510 shares will held by Bholat General Services Co., Ltd. (“BGSC”) (51%) and 490 shares will held by Samudra Timur Sdn. Bhd. (“STSB”)(49%). The subscription of Ks. 49,000,000/- (equivalent to approximately RM161,504/-) for the 490 shares of Ks. 100,000/- (equivalent to approximately RM329.60) each in BSTOSCL by STSB were all funded from internal generated fund i.e. from the proceeds raised from the Proposed Disposal of Rig Ikhlas #3 and Proposed Disposal of Rig KST#1 of USD10.50 million (equivalent to approximately RM34.97 million), where RM3,000,000/- of it is allocated to be utilised for the purchase of equipment and tools for its inspection and maintenance services to further expand the scope of services rendered and to enhance its regional growth, which include the expenses incurred for the potential joint venture in Myanmar and Indonesia to establish workshops and yards for its current Inspection and Maintenance Services. This announcement is dated 19 September 2014. | |
DIALOG-CW - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | DIALOG-CW: CW DIALOG GRP BHD (AM) |
| Stock Name | DIALOG-CW |
| Date Announced | 19 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140919-006C4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Dialog Group Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 7277CW |
| Stock Short Name | DIALOG-CW |
| ISIN Code | MYL7277CWOA3 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 23/10/2014 |
| Exercise/Strike/Conversion Price | MYR 3.3800 |
| Revised Exercise/Strike/Conversion Price | MYR 1.6900 |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | 2:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| Adjustment to maturity date made pursuant to the Deepavali public holiday falling on the 22nd October 2014. Pursuant to Annexure 1 in the Base Prospectus dated 23 August 2013, the definition for Expiry Date states “if the Expiry Date is not a Market Day, then the Expiry Date shall fall at the same time on the next succeeding Market Day” |
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