November 10, 2014

Company announcements: CIMBC50, HAPSENG, KSL-CA, KSL-CB, PWROOT, BARAKAH, LIONFIB, PMETAL, WCT

CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141110-48277

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 10-Nov-2014
IOPV per unit (RM): 1.0853
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,350.95


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced10 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-141110-94025

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
No. of shares issued under this corporate proposal621,500
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,215,655,019
CurrencyMYR 2,215,655,019.000
Listing Date11/11/2014

KSL-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKSL-CA: CW KSL HOLDINGS BERHAD (KIBB)  
Stock Name KSL-CA  
Date Announced10 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141110-A0EDC

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-collateralised Cash-Settled 
Underlying StockKSL HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5038CA
Stock Short NameKSL-CA
ISIN CodeMYL5038CBP99
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/11/2014
Term Sheet Date10/11/2014
Issue Date10/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/09/2015
Exercise/Strike/Conversion PriceMYR 5.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 29 September 2014.  

KSL-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKSL-CB: CW KSL HOLDINGS BERHAD (KIBB)  
Stock Name KSL-CB  
Date Announced10 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141110-CD753

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-collateralised Cash-Settled 
Underlying StockKSL HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5038CB
Stock Short NameKSL-CB
ISIN CodeMYL5038CBP90
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/11/2014
Term Sheet Date10/11/2014
Issue Date10/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/09/2015
Exercise/Strike/Conversion PriceMYR 4.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 29 September 2014.  

PWROOT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced10 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141110-C2F45

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 proposalESOS
No. of shares issued under this corporate proposal62,500
Issue price per share ($$)MYR 0.675
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units303,166,685
CurrencyMYR 60,633,337.000
Listing Date11/11/2014

Remarks :
The announcement is dated 10 November 2014.

BARAKAH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced10 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141107-5216B

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 proposalConversion of Redeemable Convertible Unsecured Loan Stocks
No. of shares issued under this corporate proposal10,753,400
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units709,447,229
CurrencyMYR 141,889,445.800
Listing Date11/11/2014

LIONFIB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameLION FOREST INDUSTRIES BERHAD  
Stock Name LIONFIB  
Date Announced10 Nov 2014  
CategoryPDF Submission
Reference NoLF-141110-36015

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART A
PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

PART B
PROPOSED PURCHASE BY LION FOREST INDUSTRIES BERHAD OF UP TO TEN PERCENT (10%) OF ITS ISSUED AND PAID-UP SHARE CAPITAL

Attachments

Lion Forest Industries Berhad - Circular.pdf
643 KB





LIONFIB - Annual Report 2014

Announcement Type: Document Receipt
Company NameLION FOREST INDUSTRIES BERHAD  
Stock Name LIONFIB  
Date Announced10 Nov 2014  
CategoryDocument Receipt
Reference NoJM-141110-41689

Annual Report for Financial Year Ended30/06/2014
SubjectAnnual Report 2014

Attachments

LIONFIB-AnnualReport2014.pdf
3337 KB





PMETAL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoMI-141110-41773

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionPRESS METAL BERHAD (“PMB” OR “COMPANY”)

(I) BONUS ISSUE OF UP TO 584,814,692 NEW ORDINARY SHARES OF RM0.50 EACH IN PMB (“SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY EXISTING SHARE HELD AT 5.00 P.M. ON 10 NOVEMBER 2014 (“ENTITLEMENT DATE”) (“BONUS ISSUE”);

(II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF PMB FROM RM500,000,000 COMPRISING 1,000,000,000 SHARES TO RM1,000,000,000 COMPRISING 2,000,000,000 SHARES TO FACILITATE THE BONUS ISSUE (“IASC”);

(III) AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF PMB TO FACILITATE THE IASC; AND

(IV) AMENDMENTS TO THE DEED POLL DATED 20 JULY 2011 CONSTITUTING THE WARRANTS 2011/2019 OF THE COMPANY (“WARRANTS C”)

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 12 August 2014, 2 September 2014, 18 September 2014, 29 September 2014, 23 October 2014 and 27 October 2014 in relation to the Proposals.

On behalf of the Board of Directors of PMB, Maybank Investment Bank Berhad wishes to announce that pursuant to Paragraph 6.35(4) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), 549,768,966 Bonus Shares and 75,025,075 additional Warrants C will be listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on Tuesday, 11 November 2014, being the next market day following the Entitlement Date.

This Announcement is dated 10 November 2014.


WCT - 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 NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-141110-EA3EF

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (86,834,622 Shares)
Employees Provident Fund Board (1,739,346 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(AFFIN-HWG)(7,028,584 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (2,312,395 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (5,067,860 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,222,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/11/2014
232,100
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)111,988,977 
Direct (%)10.28 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change111,988,977
Date of notice10/11/2014

Remarks :
Form 29B dated 6 November 2014 was received on 10 November 2014.

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