GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc (Amended Announcement)
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 7 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-150107-214CF |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 29/12/2014 | 12,600 | |
| Disposed | 30/12/2014 | 26,500 |
| Remarks : |
| The Forms 29B were received by Guinness Anchor Berhad on 6 January 2015. The date of transaction for the disposal of 26,500 stock units should read as 30/12/2014. This announcement is dated 7 January 2015. |
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 7 Jan 2015 |
| Category | General Announcement |
| Reference No | IC-150107-40146 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | The following Director and/or Principal Officer have given notices of their acceptance to the third offer of option to subscribe for new ordinary shares in the Company under the Employee Share Option Scheme (ESOS) ("Options"):- | ||||||||||||||
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MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 7 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-150107-E2ED0 |
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 |
| 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 | 31/12/2014 | 433,400 | |
| Disposed | 31/12/2014 | 3,000 |
| Remarks : |
| The notice was received on 7 January 2015. The total no. of direct interest of 331,532,711 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 297,438,711 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Disposed 433,400 shares) - 15,136,600 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) (Disposed 3,000 shares) - 962,700 shares |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 7 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150107-0E87B |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/01/2015 | 3,000 |
| Remarks : |
| This notice was received on 7 January 2015. |
COMPUGT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | COMPUGATES HOLDINGS BERHAD |
| Stock Name | COMPUGT |
| Date Announced | 7 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150107-6D457 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | Compugates Holdings Berhad Dealings Outside Closed Period - Madam See Thoo Chan | |||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by the Executive Director. Name of Executive Director: Madam See Thoo Chan
This announcement is dated 7 January 2015. | ||||||||||||||||
KSL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 7 Jan 2015 |
| Category | General Announcement |
| Reference No | ML-150107-62036 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | KSL HOLDINGS BERHAD (“KSL”) DIVIDEND REINVESTMENT PLAN (“DRP”) |
We
refer to the announcements dated 22 December 2014 and 31 December 2014 in
relation the DRP. On
behalf of the Board of Directors of KSL (“Board”),
Hong Leong Investment Bank Berhad (“HLIB”)
wishes to announce that the issue price of the new ordinary shares of RM0.50
each in KSL (“KSL Shares”) to be
issued pursuant to the DRP, which is applicable to the entire single tier
interim dividend of RM0.05 per KSL Share (“Dividend”)
for the financial year ending 31 December 2014, has been fixed today (“Price-Fixing Date”) at RM1.57 per share
(“Issue Price”). The
Issue Price represents a discount of RM0.1679 or approximately 9.66% to the adjusted
volume weighted average market price (“VWAMP”)
of approximately RM1.7379, which was arrived at based on the 5-day VWAMP up to
and including 6 January 2015, being the last trading day prior to the Price-Fixing
Date, of approximately RM1.7879 per KSL Share, and after deducting the Dividend
of RM0.05 per KSL Share. On
behalf of the Board, HLIB also wishes to announce that the books closure date
for the Dividend and the DRP shall be 29 January 2015. Barring any unforeseen
circumstances, the new KSL Shares arising from the DRP will be listed on the
Main Market of Bursa Malaysia Securities Berhad on 26 February 2015. This
announcement is dated 7 January 2015. | |
KINSTEL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 7 Jan 2015 |
| Category | General Announcement |
| Reference No | CK-150106-E3D03 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | Pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has transacted in the securities of Kinsteel Bhd as set out in table 1 hereunder. The Company received the notification of the dealings by Dato' Pheng Chin Guan on 7 January 2015. This announcement is dated 7 January 2015. | ||||||||||||||||||||||||
Table 1
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KINSTEL - Changes in Director's Interest (S135) - Dato' Pheng Chin Guan
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 7 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-150106-E3CE0 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Pheng Chin Guan |
| Address | A-5188, Lorong Kubang Buaya 80 25250 Kuantan, Pahang Darul Makmur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 115,000 | 0.145 | |
Disposed | 1,738,500 | 0.144 | |
Disposed | 20,000 | 0.140 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 16,032,500 |
| Direct (%) | 1.54 |
| Indirect/deemed interest (units) | 220,000 |
| Indirect/deemed interest (%) | 0.02 |
| Date of notice | 07/01/2015 |
| Remarks : |
| Deemed interested by virtue of his spouse, Goh Yoke Lan @ Goh Mei Leng's shareholdings in the Company. The direct interest of 16,032,500 shares comprises the following: (i) 2,500 shares held by Maybank Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan); (ii) 6,760,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan); (iii) 3,780,000 shares held by ECML Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan); (iv) 4,590,000 shares held by Alliancegroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan); and (v) 900,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan). |
MAXWELL - OTHERS MAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC")
| Company Name | MAXWELL INTERNATIONAL HOLDINGS BERHAD |
| Stock Name | MAXWELL |
| Date Announced | 7 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150107-63214 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC") |
We refer to our announcements dated 14 February 2011, 3 March 2011, 28 June 2011, 27 December 2011, 8 February 2012, 29 February 2012, 26 June 2012, 26 December 2012, 7 March 2013, 28 June 2013, 5 March 2014 and 25 August 2014 in relation to the above. The Board of Directors of Maxwell wishes to inform that the PRC local authorities are in the midst of processing the applications for the issuance of the land use rights and property ownership certificates for the remaining two (2) properties located at Zhushuxia Industrial Zone, The Company will continue to use its best endeavours to obtain the approvals from the relevant PRC authorities. The Company shall announce the status of the aforesaid application to Bursa Malaysia Securities Berhad for information of the public in due course. This announcement is dated 7 January 2015. | |
IOIPG-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | IOIPG-CE: CW IOI PROPERTIES GRP BHD (RHB) |
| Stock Name | IOIPG-CE |
| Date Announced | 7 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150107-63856 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | IOI PROPERTIES GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5249CE |
| Stock Short Name | IOIPG-CE |
| ISIN Code | MYL5249CEP26 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 25/02/2014 |
| Term Sheet Date | 24/02/2014 |
| Issue Date | 24/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 23/02/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4500 |
| Revised Exercise/Strike/Conversion Price | MYR 2.3830 |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | 3.8905:1 |
| 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 10 July 2013, First Supplementary Base Prospectus date 3 October 2013 and Section 3.1 of the Term Sheet dated 24 February 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 (“Deed Poll”), the Exercise Price and Entitlement of IOIPG-CE will be adjusted for the Rights Issue in accordance with the following formula: 1. Adjusted Entitlement = { [ 1 + M ] / [ 1 + (R / S) x M ] } x E = { [ 1 + (1/6) ] / [ 1 + (RM1.90 / RM2.35) x (1/6) ] } x 1/4 = 0.25703125 (equivalent to Exercise Ratio of 3.8905 IOIPG-CE per IOIPG Share) 2. Adjusted Exercise Price = { [ 1 + (R / S) x M ] / [ 1 + M ] } x K = { [ 1 + (RM1.90 / RM2.35) x (1/6) ] / [ 1 + (1/6) ] } x RM2.45 = RM2.3830 Where E: 1/4, being the existing Entitlement immediately prior to the Rights Issue (equivalent to exercise ratio of 4 IOIPG-CE per IOIPG Share) S: RM2.35, being the closing bid price of IOIPG, as derived from the Daily Quotation Sheet of Bursa Securities on the last Market Day on which IOIPG is traded on a cum-Rights basis R: RM1.90, being the subscription price per new IOIPG Share under the Rights Issue M: 1/6, being the number of new IOIPG Shares (whether a whole or fraction) per existing IOIPG Share each holder is entitled to subscribe or to have K: RM2.45, being the existing Exercise Price of IOIPG-CE immediately prior to the Rights Issue Based on the formula above, the exercise price of IOIPG-CE will be adjusted from RM2.4500 to RM2.3830 and exercise ratio will be adjusted from 4 IOIPG-CE : 1 IOIPG Share to 3.8905 IOIPG-CE : 1 IOIPG Share. This announcement is dated 7 January 2015. |
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