March 23, 2015

Company announcements: K1, CIMBA40, CIMBC50, MBSB, CARLSBG, GAMUDA, KHEESAN, BORNOIL, PMETAL

K1 - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameK-ONE TECHNOLOGY BERHAD (ACE Market) 
Stock Name K1  
Date Announced23 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150323-45440

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 Warrants 2012/2015 to Ordinary Shares
No. of shares issued under this corporate proposal1,810,000
Issue price per share ($$)MYR 0.220
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units424,702,052
CurrencyMYR 42,470,205.200
Listing Date24/03/2015

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150323-C7B96

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Mar-2015
IOPV per unit (RM): 1.8567
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,585.73


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced23 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150323-C7B77

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 23-Mar-2015
IOPV per unit (RM): 1.3201
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,201.39


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced23 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150323-46938

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 proposalInstrument Conversion (Warrants)
No. of shares issued under this corporate proposal60,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,712,352,053
CurrencyMYR 2,712,352,053.000
Listing Date24/03/2015

CARLSBG - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameCARLSBERG BREWERY MALAYSIA BERHAD  
Stock Name CARLSBG  
Date Announced23 Mar 2015  
CategoryPDF Submission
Reference NoCB-150323-DDC69

SubjectCircular to Shareholders in relation to:

i) Proposed Renewal of Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature;

and

ii) Proposed New Shareholders’ Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature.

Attachments

Carlsberg Circular 2015.pdf
517 KB





GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced23 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150323-316FE

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/03/2015
1,952,700
 
Acquired16/03/2015
100,000
 
Disposed17/03/2015
750,000
 

Circumstances by reason of which change has occurredPurchase and disposal of shares in the open market
Nature of interestDirect
Direct (units)196,950,300 
Direct (%)8.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change196,950,300
Date of notice20/03/2015

Remarks :
Notice was received on 23 March 2015.

GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced23 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150323-5BAF7

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 RM1.00 each
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board
2. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (AMUNDI)
3. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (RHB INV)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/03/2015
601,200
 
Disposed18/03/2015
400,000
 
Acquired18/03/2015
800,000
 

Circumstances by reason of which change has occurredAcquisition and disposal
Nature of interestDirect
Direct (units)218,584,105 
Direct (%)9.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change218,584,105
Date of notice19/03/2015

Remarks :
Notice was received on 23 March 2015.

KHEESAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKHEE SAN BERHAD  
Stock Name KHEESAN  
Date Announced23 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150323-34584

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 proposalEMPLOYEES SHARE OPTION SCHEME
No. of shares issued under this corporate proposal4,400,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units87,800,000
CurrencyMYR 87,800,000.000
Listing Date24/03/2015

BORNOIL - BORNOIL-EXERCISE OF 1,778,100 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced23 Mar 2015  
CategoryListing Circular
Reference NoNE-150320-58954

LISTING'S CIRCULAR NO. L/Q : 72774 OF 2015

Kindly be advised that the abovementioned Company’s additional 1,778,100 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 24 March 2015.

PMETAL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced23 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150320-E5CAF

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 Warrants C 2011-2019 to ordinary shares
No. of shares issued under this corporate proposal54,400
Issue price per share ($$)MYR 1.100
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,293,770,732
CurrencyMYR 646,885,366.000
Listing Date24/03/2015

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