TGUAN - Profile for Loan Stocks
Company Name | THONG GUAN INDUSTRIES BERHAD |
Stock Name | TGUAN |
Date Announced | 13 Oct 2014 |
Category | Listing Information & Profile |
Reference No | MI-141013-53074 |
Instrument Type | Loan Stocks |
Description | Five (5)-year, 5.00% irredeemable convertible unsecured loan stock (“ICULS”) issued pursuant to the Rights Issue of ICULS with Warrants |
Listing Date | 15/10/2014 |
Issue Date | 10/10/2014 |
Issue/ Ask Price | MYR 1.0000 |
Issue Size Indicator | Currency |
Issue Size in Currency | MYR 52,602,250.0000 |
Maturity Date | 10/10/2019 |
Revised Maturity Date | |
Exercise/ Conversion Period | 5.00Year(s) |
Revised Exercise/ Conversion Period | |
Exercise/Strike/Conversion Price | MYR 1.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 1 ICULS : 1 TGIB Share |
Revised Exercise/ Conversion Ratio | |
Mode of satisfaction of Exercise/ Conversion price | Tendering of securities |
Settlement Type/ Convertible into | Physical (Shares) |
Remarks : |
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the Abridged Prospectus dated 17 September 2014 in relation to the Rights Issue of ICULS with Warrants. The ICULS are issued pursuant to the renounceable rights issue of up to RM52,602,250 nominal value of 5-year 5.00% irredeemable convertible unsecured loan stock at 100% of its nominal value of RM1.00 each (“ICULS”) on the basis of one (1) RM1.00 nominal value of ICULS for every two (2) ordinary shares of RM1.00 each (“Rights ICULS”) in TGIB (“TGIB Share(s)”) held at 5.00 p.m. on 17 September 2014, together with up to 26,301,125 free new warrants (“Warrant(s)”) on the basis of one (1) Warrant for every two (2) ICULS subscribed for at 5.00 p.m. on 2 October 2014. The coupon rate for the ICULS is at a fixed rate of 5.00% per annum calculated on the nominal value of the ICULS payable semi-annually in arrears from the date of issuance of the ICULS except the last coupon payment shall be made on the Maturity Date (as defined below). The conversion price of the ICULS is RM1.00 for every one (1) new TGIB Share. The conversion price of the ICULS will be subjected to adjustment in accordance with the provisions of the trust deed dated 25 August 2014. The ICULS may be converted into new TGIB Shares on any market day within a period from the second (2nd) anniversary of the date of issue of the ICULS up to and including the date falling on the fifth (5th) anniversary of the date of issuance of the ICULS, provided that where such date falls on a date that is not a market day, it shall be deemed to fall on the market day immediately preceding such date (“Maturity Date”) and where if there is any outstanding ICULS on the Maturity Date, the same shall be automatically converted into new TGIB Shares at the conversion price. This announcement is dated 13 October 2014. |
TAKASO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
Company Name | TAKASO RESOURCES BERHAD |
Stock Name | TAKASO |
Date Announced | 13 Oct 2014 |
Category | General Announcement |
Reference No | CM-141008-FAABE |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
Description | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE(THE "PROPOSAL") The Company wishes to announce that it would be seeking authorisation from its shareholders for the Proposal in conjunction with the Special Business at the Annual General Meeting of the Company to be convened on a date which would be announced later. The Circular to Shareholders setting out the details pertaining to the Proposal, would be despatch to the shareholders in due course. |
PW - Notice of Shares Buy Back - Immediate Announcement
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 13 Oct 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CC-141013-DD157 |
OKA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | OKA CORPORATION BHD |
Stock Name | OKA |
Date Announced | 13 Oct 2014 |
Category | General Announcement |
Reference No | OC-141013-1C0AC |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings in Securities, this is to inform that we have received notification from Mr. Chok Hooa @ Chok Yin Fatt,PMP, a Director of OKA Corporation Bhd ("Company")in relation to his dealing of securities in the Company outside closed period as follows: | ||||||||||
This announcement is dated 13 October 2014 |
OKA - Changes in Director's Interest (S135) - Chok Hooa @ Chok Yin Fatt, PMP
Company Name | OKA CORPORATION BHD |
Stock Name | OKA |
Date Announced | 13 Oct 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | OC-141013-1C08F |
Information Compiled By KLSE
Particulars of Director
Name | Chok Hooa @ Chok Yin Fatt, PMP |
Address | 29, Tingkat Taman Ipoh 5 Taman Ipoh Selatan 31400 Ipoh, Perak Darul Ridzuan |
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 | 15,000 |
Circumstances by reason of which change has occurred | Open market acquisition |
Nature of interest | direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 218,082 |
Direct (%) | 0.179 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 13/10/2014 |
Remarks : |
The notice was received on even date |
KOSSAN - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | KOSSAN RUBBER INDUSTRIES BERHAD |
Stock Name | KOSSAN |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KR-141013-E229F |
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 Share of RM0.50 each |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur EPF Board - 31,089,200shares EPF Board - 1,000,000 shares EPF Board (AMUNDI) - 2,000,000 shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 07/10/2014 | 202,300 | |
Acquired | 08/10/2014 | 300,000 | |
Disposed | 08/10/2014 | 1,747,000 |
KNM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KNM GROUP BERHAD |
Stock Name | KNM |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KG-141013-26973 |
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 EPF (AMUNDI) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (HDBS) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (RHB INV) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (MAYBAN) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (NOMURA) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (ARIM) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (TEMPLETON) 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 | 3,000,000 | |
Acquired | 08/10/2014 | 700,000 |
Remarks : |
1. The Company had on 13 October 2014 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 9 October 2014. 2. Percentage interest is based on the total issued and paid-up share capital of 1,615,356,977 ordinary shares, which excludes a total of 23,281,275 ordinary shares held as treasury shares as at 13 October 2014. |
KNM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | KNM GROUP BERHAD |
Stock Name | KNM |
Date Announced | 13 Oct 2014 |
Category | General Announcement |
Reference No | KG-141013-DBAC2 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | Joint Venture & Shareholders Agreement between KNM International Sdn Bhd (“KNMI”) and China Nuclear Industry 23 Construction Co Ltd (“CNI23”) |
Reference is made to the announcements issued by the Company (“KNM”) on 26 February 2014 and 28 February 2014. All abbreviations used herein shall have the same meaning as those defined in the said announcements unless stated otherwise. The Company wishes to inform that all the conditions precedent as stated pursuant to the Joint Venture & Shareholders Agreement dated 24 February 2014 (“JVSHA”), have been met. This announcement is dated 13 October 2014.
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JOHOTIN - OTHERS JOHORE TIN BERHAD - GUARANTEE
Company Name | JOHORE TIN BERHAD |
Stock Name | JOHOTIN |
Date Announced | 13 Oct 2014 |
Category | General Announcement |
Reference No | CJ-141003-57853 |
Type | Announcement |
Subject | OTHERS |
Description | JOHORE TIN BERHAD - GUARANTEE |
The Board of Directors of Johore Tin Berhad ("JTB") wishes to announce that the Company has executed a Guarantee in favour of a supplier of Able Dairies Sdn. Bhd. ("ADSB") ("Wholly Owned Subsidiary") namely Louis Dreyfus Commodities Asia Pte. Ltd. ("Beneficiary") as primary obligor, unconditionally and irrevocably guarantees to the Beneficiary the performance of the Contracts and full and punctual discharge by ADSB of any and all payment obligations of ADSB under or in connection with the Contracts. This announcement is dated 13 October 2014. |
FURNWEB - Changes in Director's Interest (S135) - DATO' LUA CHOON HANN
Company Name | FURNIWEB INDUSTRIAL PRODUCTS BERHAD |
Stock Name | FURNWEB |
Date Announced | 13 Oct 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-141013-59044 |
Information Compiled By KLSE
Particulars of Director
Name | DATO' LUA CHOON HANN |
Address | B-20-11, MARC RESIDENCE NO. 3, JALAN PINANG 50450 KUALA LUMPUR |
Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH ("Shares") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 74,000 | 0.781 |
Circumstances by reason of which change has occurred | Acquisition of 74,000 Shares (%: 0.051) in open market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 10,654,800 |
Direct (%) | 7.35 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 10/10/2014 |
Remarks : |
i)This announcement also serves to comply with Paragraph 14.09(a) of the Main Market Listing Requirements ("MMLR") for dealings outside closed periods in addition to Paragraph 9.19(18) of MMLR. (ii)The Notice dated 10 October 2014 was received by the Company Secretary at the registered office on 13 October 2014. |
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