CMSB - 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 Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 13 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150213-8B0DB |
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 RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 56,175,427 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares -Employees Provident FD BD (Amundi) Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares -Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd - 12,928,100 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares -Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 800,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares -Employees Provident FD BD (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 | 06/02/2015 | 10,000 | |
| Disposed | 06/02/2015 | 129,600 | |
| Acquired | 06/02/2015 | 50,000 |
| Remarks : |
| The Form 29B dated 9 February 2015 was received on 13 February 2015. |
CMSB - 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 Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 13 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150213-97BCE |
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 RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 56,175,427 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares -Employees Provident FD BD (Amundi) Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares -Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd - 12,801,000 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares -Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 800,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares -Employees Provident FD BD (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 | 09/02/2015 | 127,100 |
| Remarks : |
| The Form 29B dated 10 February 2015 was received on 13 February 2015. |
BJCORP - BJCORP- CONVERSION OF 262,000 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
Announcement Type: Listing Circular
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 13 Feb 2015 |
| Category | Listing Circular |
| Reference No | ZM-150212-54000 |
LISTING'S CIRCULAR NO. L/Q : 72487 OF 2015
Kindly be advised that the abovenamed Company's additional 131,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 February 2015.
YTLREIT - YTLREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 13 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150213-35313 |
LISTING'S CIRCULAR NO. L/Q : 72485 OF 2015
Interim Income Distribution of 1.8697 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 27 February 2015 ]
2) The last date of lodgement : [ 3 March 2015 ]
3) Date Payable : [ 24 March 2015 ]
TASCO - TASCO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TASCO BERHAD |
| Stock Name | TASCO |
| Date Announced | 13 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150213-33534 |
LISTING'S CIRCULAR NO. L/Q : 72483 OF 2015
Single-tier interim dividend of 4.00 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2015 ]
2) The last date of lodgement : [ 3 March 2015 ]
3) Date Payable : [ 18 March 2015 ]
WPRTS - WPRTS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WESTPORTS HOLDINGS BERHAD |
| Stock Name | WPRTS |
| Date Announced | 13 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150213-33920 |
LISTING'S CIRCULAR NO. L/Q : 72484 OF 2015
Second interim single tier dividend of 6.15 sen per ordinary share of RM0.10 each in respect of the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 February 2015 ]
2) The last date of lodgement : [ 2 March 2015 ]
3) Date Payable : [ 11 March 2015 ]
BORNOIL - BORNOIL- EXERCISE OF 1,086,400 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 13 Feb 2015 |
| Category | Listing Circular |
| Reference No | ZM-150212-64517 |
LISTING'S CIRCULAR NO. L/Q : 72488 OF 2015
Kindly be advised that the abovementioned Company’s additional 1,086,400 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 February 2015.
DIALOG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 13 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-150213-6D247 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants 2012/2017 to ordinary shares |
| No. of shares issued under this corporate proposal | 225,000 |
| Issue price per share ($$) | MYR 1.190 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,960,821,680 |
| Currency | MYR 496,082,168.000 |
| Listing Date | 16/02/2015 |
LPI - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | LPI CAPITAL BHD |
| Stock Name | LPI |
| Date Announced | 13 Feb 2015 |
| Category | Document Receipt |
| Reference No | JM-150213-57758 |
| Annual Report for Financial Year Ended | 31/12/2014 |
| Subject | Annual Report 2014 |
PMETAL - PMETAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 13 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150213-35199 |
LISTING'S CIRCULAR NO. L/Q : 72486 OF 2015
Fourth Interim Tax Exempt Dividend of 6% per ordinary share of RM0.50 each for the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2015 ]
2) The last date of lodgement : [ 3 March 2015 ]
3) Date Payable : [ 12 March 2015 ]
Remarks :- The holders of the Warrants C must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd (“Share Registrar”), by 5.00 p.m. on 17 February 2015 in order to be entitled to the Fourth Interim Tax Exempt Dividend.
The holders of the 8-year 6% redeemable convertible secured loan stocks 2011/2019 of PMB (“RCSLS”) must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the Share Registrar by 3.00 p.m. on 17 February 2015 in order to be entitled to the Fourth Interim Tax Exempt Dividend.
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