HLIND-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | HLIND-CA: CW HONG LEONG INDUSTRIES BERHAD (KIBB) |
| Stock Name | HLIND-CA |
| Date Announced | 13 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141013-5FD25 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | HONG LEONG INDUSTRIES BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 3301CA |
| Stock Short Name | HLIND-CA |
| ISIN Code | MYL3301CAP61 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 18/08/2014 |
| Term Sheet Date | 15/08/2014 |
| Issue Date | 15/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/06/2015 |
| Exercise/Strike/Conversion Price | MYR 7.2000 |
| Revised Exercise/Strike/Conversion Price | MYR 6.1646 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 5.1372 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| 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 19 August 2013. |
HLIND-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | HLIND-CB CW HONG LEONG INDUSTRIES BERHAD (RHB) |
| Stock Name | HLIND-CB |
| Date Announced | 13 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141013-64361 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | HONG LEONG INDUSTRIES BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3301CB |
| Stock Short Name | HLIND-CB |
| ISIN Code | MYL3301CBP94 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/09/2014 |
| Term Sheet Date | 18/09/2014 |
| Issue Date | 18/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 17/09/2015 |
| Exercise/Strike/Conversion Price | MYR 8.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 6.8495 |
| Exercise/ Conversion Ratio | 14:1 |
| Revised Exercise/ Conversion Ratio | 11.9866:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014 and Section 3.1 of the Term Sheet dated 18 September 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 11 July 2014 as well as Section 2.1 of the supplementary deed poll dated 10 October 2014 (“Supplementary Deed Poll”), the Exercise Price and Exercise Ratio of HLIND-CB will be adjusted for the Capital Distribution in accordance with the following formulas: Capital Distribution 1. Adjustment Factor = (RM7.51 – RM1.080) / RM7.51 = 0.856192 Where P: RM7.51, being the closing price of HLIND Shares on Bursa Malaysia Securities Berhad immediately preceding the Ex-Date (i.e. the “Last Cum Date”) X: RM1.080, the Capital Distribution entitlement, being 1,080 new NARRA Shares of RM1.00 per NARRA Share for every 1,000 HLIND Shares held 2. Adjusted Exercise Price = K x Adjustment Factor = RM8.00 x 0.856192 = RM6.8495 Where K: RM8.00, the existing Exercise Price immediately prior to the Capital Distribution 3. Adjusted Entitlement = E x (1/Adjustment Factor)* = (1/14) x (1/0.856192) = 0.083426 (equivalent to Exercise Ratio of 11.9866 HLIND-CB per HLIND Share) Where E: 1/14, the existing Entitlement immediately prior to the Capital Distribution (equivalent to Exercise Ratio of 14 HLIND-CB per HLIND Share) Note:- * This amended Adjusted Entitlement formula has been effected in the Supplementary Deed Poll and will be reflected accordingly in a supplementary base prospectus to be issued later. Based on the formula above, the exercise price of HLIND-CB will be adjusted from RM8.0000 to RM6.8495 and exercise ratio will be adjusted from 14 HLIND-CB: 1 HLIND Share to 11.9866 HLIND-CB: 1 HLIND Share. This announcement is dated 13 October 2014. |
TADMAX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | TADMAX RESOURCES BERHAD |
| Stock Name | TADMAX |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | CP-141013-57676 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TADMAX RESOURCES BERHAD ("TADMAX OR THE "COMPANY") PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF TADMAX POWER SDN BHD ("TPSB') TO IVORY MERGE SDN BHD ("PURCHASER") FOR DISPOSAL CONSIDERATION OF RM317,334,600 ("PROPOSED DISPOSAL") |
On behalf of the Board of Directors, we wish to announce that the Completion Date has yet to be fulfilled on 10 October 2014. The Company is presently in discussion with Ivory Merge Sdn Bhd who has requested to extend the Completion Date from a date on or before 10 October 2014 to a date on or before 31 October 2014. The Company is also in the process of clarifying certain issues with Ivory Merge Sdn Bhd and an announcement will be made accordingly to Bursa. This announcement is dated 13 October 2014. | |
IBHD - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141013-58683 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | I-BERHAD (THE “COMPANY”) I. RENOUNCEABLE RIGHTS ISSUE OF 286,215,890 SHARES TOGETHER WITH 57,243,178 WARRANTS ON THE BASIS OF FIVE (5) RIGHTS SHARES FOR EVERY FOUR (4) EXISTING SHARES HELD AND ONE (1) WARRANT FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.69 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”); AND II. RENOUNCEABLE RESTRICTED OFFER FOR SALE OF 289,132,870 ICULS BY SUMURWANG SDN BHD ON THE BASIS OF FIVE (5) ICULS FOR EVERY ONE (1) SHARE HELD, AT AN OFFER PRICE OF RM0.50 PER ICULS (“OFS”). (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the Company’s announcements dated 20 December 2013, 22 January 2014, 28 March 2014, 12 May 2014, 16 May 2014, 27 June 2014, 22 July 2014, 12 August 2014, 27 August 2014, 28 August 2014, 4 September 2014, 12 September 2014, 19 September 2014 and 3 October 2014 including the Prospectus dated 12 September 2014 which set out the details of the Rights Issue with Warrants and the OFS (collectively referred to as “Documents”). Unless stated otherwise, definitions used in this announcement shall carry the same meanings as defined in the Documents. On behalf of the Board, CIMB wishes to announce that 286,215,890 Rights Shares will be listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on 14 October 2014. Further, 57,243,178 Warrants and 602,600,000 ICULS will be admitted, listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on 14 October 2014. Pursuant to the Rights Issue with Warrants, the enlarged issued and paid-up ordinary share capital of I-Berhad is RM257,594,301 comprising 515,188,602 Shares as at 13 October 2014. This announcement is dated 13 October 2014.
| |
GOLDIS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141013-42320 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | GOLDIS BERHAD (“GOLDIS” OR “COMPANY” OR “ISSUER”) (I) PROPOSED RIGHTS ISSUE (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (III) PROPOSED AMENDMENTS |
On behalf of the Board of Directors of Goldis (“Board”), CIMB Investment Bank Berhad (“CIMB”) wishes to announce that Goldis proposes to undertake the following: (i) proposed renounceable rights issue of up to 460.0 million new redeemable convertible cumulative preference shares of RM0.01 each in Goldis (“RCPS”), convertible into ordinary shares of RM1.00 each in Goldis (“Goldis Shares”) (“Proposed Rights Issue”); (ii) proposed increase in the authorised share capital of Goldis from RM1,000,000,000 comprising 1,000,000,000 Goldis Shares to RM1,510,000,000 comprising 1,500,000,000 Goldis Shares and 1,000,000,000 RCPS (“Proposed Increase in Authorised Share Capital”); and (iii) proposed amendments to the Memorandum and Articles of Association of Goldis in respect of the issuance of RCPS pursuant to the Proposed Rights Issue and Proposed Increase in Authorised Share Capital (“Proposed Amendments”). The Proposed Rights Issue, Proposed Increase in Authorised Share Capital and Proposed Amendments shall collectively be referred hereon as the “Proposals”. Kindly refer to the attached document for the details of the Proposals. This announcement is dated 13 October 2014. | |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 13 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-141013-A8332 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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 | 08/10/2014 | 300,000 |
| Remarks : |
| The direct interest of 242,259,400 shares comprising: a) 232,961,200 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 129,200 shares held by Employees Provident Fund Board (RHB INV); e) 1,022,100 shares held by Employees Provident Fund Board (AM INV); f) 5,805,300 shares held by Employees Provident Fund Board (NOMURA); g) 263,500 shares held by Employees Provident Fund Board (CIMB PRI); h) 425,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 13 October 2014 |
DIALOG - OTHERS DIALOG GROUP BERHAD (“DIALOG” OR “THE COMPANY”) APPOINTMENT OF EXECUTIVE DEPUTY CHAIRMAN AND CHIEF OPERATING OFFICER
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | DG-141013-60783 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DIALOG GROUP BERHAD (“DIALOG” OR “THE COMPANY”) APPOINTMENT OF EXECUTIVE DEPUTY CHAIRMAN AND CHIEF OPERATING OFFICER |
The Board of Directors of DIALOG is pleased to announce that in line with DIALOG’s business growth strategies and succession planning to bring DIALOG to greater heights, Mr Chan Yew Kai has been promoted to Executive Deputy Chairman of DIALOG. Tan Sri Dr Ngau Boon Keat remains as Executive Chairman of DIALOG. The new organisation will see Mr Chan being more involved in dealing with business strategies and new ventures. Tan Sri Dr Ngau will continue with steering DIALOG on its vision. Following Mr Chan Yew Kai’s appointment as Executive Deputy Chairman, Encik Mustaffa Kamal Bin Abu Bakar has been promoted to Chief Operating Officer. He will now play a greater role in running the business of DIALOG in furtherance of his current role in managing the Malaysia business operations. Mr Chan Yew Kai was appointed to DIALOG Board on 23 September 2005 and is currently the Executive Deputy Chairman of DIALOG. He is also a member of the Risk Management Committee. He is a Malaysian, aged 60 and holds a first class honours degree in Chemical Engineering from the University of Malaya. He is a member of the Institution of Engineers, Malaysia and is a Professional Engineer registered with the Board of Engineers, Malaysia. He is also a Fellow of the Institution of Chemical Engineers, United Kingdom. He joined DIALOG in 1993 as General Manager and was later promoted as Director and Chief Executive Officer of Dialog Systems (Asia) Pte Ltd, overseeing the operations of the Group’s Business Development, Marketing, Technical Services and Petroleum Retail and subsequently appointed as Deputy Group Managing Director and President & Chief Operating Officer of DIALOG on 23 September 2005 and 1 November 2009 respectively. He has over 36 years of experience in the oil, gas and petrochemical industry encompassing plant operations, project engineering and management, marketing and business development. He was formerly with ICI for 9 years and PETRONAS for 5 years. Encik Mustaffa Kamal Bin Abu Bakar joined DIALOG in 2001 and is currently the Chief Operating Officer of DIALOG. He is a Malaysian, aged 50 and he holds a Bachelor of Science Degree in Mechanical Engineering from the Nevada-Reno University, USA. He joined DIALOG in 2001 as Director, Business Development (Plant Services Division) and was later the Chief Executive Officer of Dialog E & C Sdn Bhd and Dialog Plant Services Sdn Bhd. He was subsequently promoted as Group Managing Director for the Malaysia Business Operations on 1 November 2009. He has more than 27 years of working experience in the oil, gas and petrochemical industry. He was formerly with PETRONAS Carigali Sdn Bhd for 5 years and with other oil and gas related companies in design consultancy, construction and fabrication, and maintenance & specialised services. The above appointments were effective from 10 October 2014. | |
TSH - Bonus Issue
| Company Name | TSH RESOURCES BERHAD |
| Stock Name | TSH |
| Date Announced | 13 Oct 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-141013-61742 |
| Remarks : |
| In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 30 October 2014, being one (1) market day after the book closing date. The Share Registrar of TSH will issue and despatch notice of allotment to all entitled shareholders of TSH within four (4) market days after the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities. This announcement is dated 13 October 2014. |
BERTAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | CK-141013-52156 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION BY BERTAM DEVELOPMENT SDN BHD (“BDSB” OR “THE PURCHASER”), A WHOLLY-OWNED SUBSIDIARY OF BERTAM ALLIANCE BERHAD (“BERTAM” OR “THE COMPANY”) OF THREE PARCELS OF LAND TOGETHER WITH A BRICK FACTORY, A BLOCK OF DOUBLE STOREY OFFICE BUILDING AND A GUARD BOOTH BUILDING ERECTED THEREON MEASURING A TOTAL OF 33.015 ACRES MORE OR LESS SITUATED AT MILE 16, OLD TUARAN ROAD AND HELD UNDER COUNTRY LEASE 045021449, 045021458 AND 045144205 RESPECTIVELY IN THE DISTRICT OF TUARAN, SABAH FROM NADI HASIL (M) SDN. BHD. (“NHMSB” OR “THE VENDOR”) AT A TOTAL PURCHASE CONSIDERATION OF RM43,000,000.00 (REFERRED TO AS "THE PROPOSED ACQUISITION") |
Please refer to the attachment for the details of the announcement. | |
PRESTAR - Changes in Director's Interest (S135) - Toh Yew Keat
| Company Name | PRESTAR RESOURCES BERHAD |
| Stock Name | PRESTAR |
| Date Announced | 13 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-141010-CF318 |
Information Compiled By KLSE
Particulars of Director
| Name | Toh Yew Keat |
| Address | Lot 17494, 8 1/2 Miles Jalan Ipoh 68100 Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | 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) |
Acquired | 173,100 | 0.552 | |
Acquired | 83,800 | 0.569 | |
Acquired | 178,800 | 0.561 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Y. K. Toh Property Sdn. Bhd. |
| Nature of interest | Indirect interest |
| Consideration (if any) | RM243,399.49 |
Total no of securities after change | |
| Direct (units) | 3,296,717 |
| Direct (%) | 1.88 |
| Indirect/deemed interest (units) | 63,782,900 |
| Indirect/deemed interest (%) | 36.43 |
| Date of notice | 13/10/2014 |
| Remarks : |
| Balance of Shares: Direct Interest Toh Yew Keat - 3,296,717 ordinary shares Indirect Interest Fabulous Essence Sdn. Bhd. - 50,610,000 ordinary shares Y. K. Toh Property Sdn. Bhd. - 13,144,900 ordinary shares Jason Toh Jin Hin - 28,000 ordinary shares The acquisition of 435,700 ordinary shares by Y. K. Toh Property Sdn. Bhd. represents 0.249% of the total issued and paid-up share capital of the Company. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
No comments:
Post a Comment