November 5, 2014

Company announcements: KNM, TOYOINK, WZSATU, GLBHD, CRESBLD, PMETAL-CA, PMETAL-CB, PMETAL-CC, PMETAL-CD, PMETAL-CE

KNM - 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 NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced5 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKG-141105-33F25

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup 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 (TEMPLETON)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2014
1,531,300
 

Circumstances by reason of which change has occurredDisposal of shares by EPF/EPF's portfolio manager
Nature of interestDirect
Direct (units)80,881,900 
Direct (%)5.01 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change80,881,900
Date of notice31/10/2014

Remarks :
1. The Company had on 5 November 2014 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 31 October 2014.

2. Percentage interest is based on the total issued and paid-up share capital of 1,615,638,577 ordinary shares, which excludes a total of 23,281,275 ordinary shares held as treasury shares as at 5 November 2014.


TOYOINK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameTOYO INK GROUP BERHAD  
Stock Name TOYOINK  
Date Announced5 Nov 2014  
CategoryGeneral Announcement
Reference NoCS-141031-C30A2

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of Bursa Malaysia Main Market Listing Requirements, the Company wishes to announce that the Managing Director, Mr. Song Kok Cheong, has given notice of changes to his direct interest in the shares of the Company during closed period.

Name of Director

Date of Transaction

Price

No. of Shares

Percentage

Song Kok Cheong

5/11/2014

RM0.7101 per share

Direct: Acquisition of 175,000 shares through open market during closed end period

0.16%







WZSATU - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced5 Nov 2014  
CategoryGeneral Announcement
Reference NoML-141029-62050

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionWZ SATU BERHAD (“WZ SATU” OR “COMPANY”)

(I) FREE WARRANTS ISSUE
(II) ACQUISITION

We refer to the announcements dated 1 July 2014, 18 July 2014, 4 September 2014 and 9 October 2014 as well as the circular to shareholders of WZ Satu dated 15 September 2014 (“Circular”) in relation to the Free Warrants Issue and Acquisition. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the Circular.

On behalf of WZ Satu, HLIB is pleased to announce that 95,000,000 Warrants issued pursuant to the Free Warrants Issue and 10,588,235 Consideration Shares issued pursuant to the Acquisition have been successfully listed and quoted on the Main Market of Bursa Securities today, marking the completion of the Free Warrants Issue and the Acquisition.

This announcement is dated 5 November 2014.


GLBHD - Annual Report 2014

Announcement Type: Document Receipt
Company NameGOLDEN LAND BERHAD  
Stock Name GLBHD  
Date Announced5 Nov 2014  
CategoryDocument Receipt
Reference NoJM-141105-61307

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

Attachments

GLBHD-AnnualReport2014.pdf
1155 KB






CRESBLD - OTHERS AWARD OF CONTRACT

Announcement Type: General Announcement
Company NameCREST BUILDER HOLDINGS BERHAD  
Stock Name CRESBLD  
Date Announced5 Nov 2014  
CategoryGeneral Announcement
Reference NoCB-141105-40067

TypeAnnouncement
SubjectOTHERS
DescriptionAWARD OF CONTRACT

1.0 Introduction

We are pleased to announce that Crest Builder Sdn Bhd, a wholly owned subsidiary of Crest Builder Holdings Berhad ("Crest Builder" or the "Company") has been awarded a contract by Gelanggang Harapan Construction Sdn Bhd for the Construction of Super-structure Works of a Office Building on Lot 8 (PT 11), Persiaran Barat, Seksyen 52, Mukim Petaling Jaya, Daerah Petaling, Selangor Darul Ehsan for a contract sum of RM 90.0million (the "Contract").


2.0 Duration of The Contract

The contract period set out in the letter of award is nineteen months (19) from the date of site possession which has been set out on 3 November 2014 and the Contract is expected to be completed by 3 June 2016


3.0 Share Capital and Substantial Shareholder's Shareholdings

The Contract will not have any effect on the issued and paid-up share capital of Crest Builder and on the substantial shareholder's shareholdings of Crest Builder.


4.0 Earnings and Net Tangible Assets ("NTA")

The Contract is expected to contribute positively to the earnings of the Group for the financial years ending 31 December 2014 and onwards.


5.0 Director's and Substantial Shareholder's Interest


As far as the Directors of the Company are aware, none of the Directors and/or substantial shareholders of Crest Builder and/or any persons connected to the Directors and substantial shareholders of Crest Builder have any interest, direct or indirect in the Contract.


6.0 Statement by The Directors

The Directors of the Company are of the opinion that the acceptance of the Contract is in the best interest of the Company.

 

This announcement is dated 5 November 2014.

 



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

Announcement Type: Listing Information & Profile
NamePMETAL-CA: CW PRESS METAL BERHAD (MIBB)  
Stock Name PMETAL-CA  
Date Announced5 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-AC1D1

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockPRESS METAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code8869CA
Stock Short NamePMETAL-CA
ISIN CodeMYL8869CAP56
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date15/05/2014
Term Sheet Date14/05/2014
Issue Date14/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/05/2015
Exercise/Strike/Conversion PriceMYR 3.5800
Revised Exercise/Strike/Conversion PriceMYR 1.7900 
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio4:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  


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

Announcement Type: Listing Information & Profile
NamePMETAL-CB: CW PRESS METAL BERHAD (RHB)  
Stock Name PMETAL-CB  
Date Announced5 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-58933

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockPRESS METAL BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code8869CB
Stock Short NamePMETAL-CB
ISIN CodeMYL8869CBP63
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date06/06/2014
Term Sheet Date05/06/2014
Issue Date05/06/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date04/06/2015
Exercise/Strike/Conversion PriceMYR 3.5000
Revised Exercise/Strike/Conversion PriceMYR 1.7500 
Exercise/ Conversion Ratio6.0000:1
Revised Exercise/ Conversion Ratio3.0000:1 
Settlement Type/ Convertible intoCash
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 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. 

Remarks :
In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013, the Entitlement and Exercise Price of PMETAL-CB will be adjusted for the Bonus Issue in accordance with the following formula:


Adjustment pursuant to Bonus Issue

1. Adjusted Entitlement = (1 + N) x E
= (1 + 1) x 1/6
= 0.333333 (equivalent to Exercise Ratio of 3 PMETAL-CB per PMETAL Share)

2. Adjusted Exercise Price = (1 / (1 + N)) x K
= (1 / (1+1)) x RM3.50
= RM1.7500

Where

E: 1/6, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 6 PMETAL-CB per PMETAL Share)

N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue

K: RM3.50, being the existing Exercise Price of PMETAL-CB immediately prior to the Bonus Issue


Based on the formula above, the exercise price of PMETAL-CB will be adjusted from RM3.5000 to RM1.7500 and exercise ratio will be adjusted from 6 PMETAL-CB: 1 PMETAL Share to 3 PMETAL-CB: 1 PMETAL Share.


This announcement is dated 5 November 2014.


PMETAL-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NamePMETAL-CC: CW PRESS METAL BERHAD (MIBB)  
Stock Name PMETAL-CC  
Date Announced5 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-AD2DF

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockPRESS METAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code8869CC
Stock Short NamePMETAL-CC
ISIN CodeMYL8869CCP70
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date24/07/2014
Term Sheet Date23/07/2014
Issue Date23/07/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/07/2015
Exercise/Strike/Conversion PriceMYR 4.4800
Revised Exercise/Strike/Conversion PriceMYR 2.2400 
Exercise/ Conversion Ratio10:1
Revised Exercise/ Conversion Ratio5:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  


PMETAL-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NamePMETAL-CD: CW PRESS METAL BERHAD (RHB)  
Stock Name PMETAL-CD  
Date Announced5 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-59426

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockPRESS METAL BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code8869CD
Stock Short NamePMETAL-CD
ISIN CodeMYL8869CDP95
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date19/09/2014
Term Sheet Date18/09/2014
Issue Date18/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date17/09/2015
Exercise/Strike/Conversion PriceMYR 7.5000
Revised Exercise/Strike/Conversion PriceMYR 3.7500 
Exercise/ Conversion Ratio14.0000:1
Revised Exercise/ Conversion Ratio7.0000:1 
Settlement Type/ Convertible intoCash
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 the Entitlement and Exercise Price of PMETAL-CD will be adjusted for the Bonus Issue in accordance with the following formula:


Adjustment pursuant to Bonus Issue

1. Adjusted Entitlement = (1 + N) x E
= (1 + 1) x 1/14
= 0.142857 (equivalent to Exercise Ratio of 7 PMETAL-CD per PMETAL Share)

2. Adjusted Exercise Price = (1 / (1 + N)) x K
= (1 / (1+1)) x RM7.50
= RM3.7500

Where

E: 1/14, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 14 PMETAL-CD per PMETAL Share)

N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue

K: RM7.50, being the existing Exercise Price of PMETAL-CD immediately prior to the Bonus Issue


Based on the formula above, the exercise price of PMETAL-CD will be adjusted from RM7.5000 to RM3.7500 and exercise ratio will be adjusted from 14 PMETAL-CD : 1 PMETAL Share to 7 PMETAL-CD : 1 PMETAL Share.


This announcement is dated 5 November 2014.


PMETAL-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NamePMETAL-CE: CW PRESS METAL BERHAD (MACQ)  
Stock Name PMETAL-CE  
Date Announced5 Nov 2014  
CategoryListing Information & Profile
Reference NoOC-141105-81BB0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants
 
Underlying StockPRESS METAL BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code8869CE
Stock Short NamePMETAL-CE
ISIN CodeMYL8869CEP52
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date20/10/2014
Term Sheet Date17/10/2014
Issue Date17/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date05/05/2015
Exercise/Strike/Conversion PriceMYR 7.0000
Revised Exercise/Strike/Conversion PriceMYR 3.5000 
Exercise/ Conversion Ratio7:1
Revised Exercise/ Conversion Ratio3.5:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Macquarie Capital Securities (Malaysia) Sdn. Bhd.
10th Floor Menara Hap Seng
No. 1 & 3 Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
Telephone no.: 03-2059 8840 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 

Remarks :
Remarks: The ex-date and the entitlement date for the Bonus Issue will be 6 November 2014 and 10 November 2014, respectively, as announced by PMETAL on 1 October 2014.


In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted to RM3.50 and 3.5 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points):


(i) Adjusted Exercise Price = X / (1+N)
(ii) Adjusted Exercise Ratio = E / (1+N)


Where:


X = RM7.00, being the existing Exercise Price immediately prior to the Bonus Issue
E = 7, being the existing Exercise Ratio immediately prior to the Bonus Issue
N = 1, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior
to the Bonus Issue


The above adjustments will take effect on 6 November 2014, which is the first day of dealings in the ordinary shares of PMETAL on an ex-entitlement basis.


This announcement is dated 5 November 2014.


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