TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150312-1DA7F |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,341,030) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,534,629) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/03/2015 | 4,800 |
| Remarks : |
| Notice was received on 12 March 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150312-2CF35 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,341,030) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,529,629) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/03/2015 | 5,000 |
| Remarks : |
| Notice was received on 12 March 2015 |
DAYANG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 12 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150311-51792 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | DAYANG ENTERPRISE HOLDINGS BERHAD (“DAYANG” OR THE “COMPANY”) PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF DAYANG TO INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT”) |
The terms used herein shall, unless the context otherwise states, bear the same meaning as those defined in the previous announcement dated 3 September 2014 in relation to the Private Placement. We refer to the announcements dated 3 September 2014, 5 September 2014, 12 September 2014, 23 September 2014 and 30 September 2014 in relation to the Private Placement. On behalf of the Board, RHB Investment Bank wishes to announce that the Company has completed the placement of 52,100,000 Dayang Shares representing approximately 63.15% of the total number of shares available under the Private Placement on the Main Market of Bursa Securities. We wish to further highlight that the Company has no further intention of completing the placement for the remaining 30,399,993 Dayang Shares. Accordingly the Private Placement is deemed completed. This announcement is dated 12 March 2015. | |
UEMS-C14 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C14: CW UEM SUNRISE BERHAD (CIMB) |
| Stock Name | UEMS-C14 |
| Date Announced | 12 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150311-2D2D3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UEM SUNRISE BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 514814 |
| Stock Short Name | UEMS-C14 |
| ISIN Code | MYL514814Q39 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 13/03/2015 |
| Term Sheet Date | 12/03/2015 |
| Issue Date | 12/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 1.2000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 6 May 2014 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 12 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BF-150312-F5140 |
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 | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 202,720 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 371,972,780 |
| Currency | MYR 185,986,390.000 |
| Listing Date | 13/03/2015 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 250,000 |
| Issue price per share ($$) | MYR 1.450 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 372,222,780 |
| Currency | MYR 186,111,390.000 |
| Listing Date | 13/03/2015 |
DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 12 Mar 2015 |
| Category | General Announcement |
| Reference No | DG-150312-31738 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Pursuant to Section 135 of the Companies Act, 1965 and Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his direct interest in the securities of the Company, details as set out in the table below:- | ||||||||||||||
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DSONIC - Changes in Sub. S-hldr's Int. (29B) - Chew Ben Ben
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-150312-31726 |
Particulars of substantial Securities Holder
| Name | Chew Ben Ben |
| Address | 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 570614-08-5083 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Chew Ben Ben 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur AllianceGroup Nominees (Tempatan) Sdn Bhd - CIMB Investment Bank Berhad pledged securities account for Chew Ben Ben 17th Floor, Menara Multi-Purpose, Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben 10th Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur DB (Malaysia) Nominee (Tempatan) Sendirian Berhad Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG) Level 18, Menara IMC Jalan Sultan Ismail 50250 Kuala Lumpur Maybank Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben 14th Floor Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Enrich Epitome Sdn Bhd S-12A-01, Level 12A First Subang, Jalan SS 15/4G 47500 Subang Jaya Selangor Darul Ehsan Zhao Tong 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/03/2015 | 100,000 | 1.100 |
| Remarks : |
| The total direct shareholdings are held as follows:- (i) 1,277,900 ordinary shares of RM0.10 each are registered in the name of Chew Ben Ben; (ii) 9,000,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd - CIMB Investment Bank Berhad pledged securities account for Chew Ben Ben; (iii) 33,541,500 ordinary shares of RM0.10 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben; (iv) 106,200,000 ordinary shares of RM0.10 each are registered in the name of DB (Malaysia) Nominee (Tempatan) Sendirian Berhad Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG); and (v) 5,200,000 ordinary shares of RM0.10 each are registered in the name of Maybank Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben. The total indirect shareholdings are held as follows:- (i) 130,000,000 ordinary shares of RM0.10 each are held in the name of Enrich Epitome Sdn Bhd. Deemed interest through his substantial shareholding in Enrich Epitome Sdn Bhd pursuant to Section 6A of the Companies Act, 1965; and (ii) 26,590,000 ordinary shares of RM0.10 each are held by his spouse, Madam Zhao Tong. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965. |
DSONIC - Changes in Director's Interest (S135) - Chew Ben Ben
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DG-150312-3170A |
Information Compiled By KLSE
Particulars of Director
| Name | Chew Ben Ben |
| Address | 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 1.100 |
| Circumstances by reason of which change has occurred | Acquisition of shares from the open market |
| Nature of interest | Direct and indirect |
| Consideration (if any) | N/A |
Total no of securities after change | |
| Direct (units) | 155,219,400 |
| Direct (%) | 11.5 |
| Indirect/deemed interest (units) | 156,590,000 |
| Indirect/deemed interest (%) | 11.6 |
| Date of notice | 12/03/2015 |
| Remarks : |
| The total direct shareholdings are held as follows:- (i) 1,277,900 ordinary shares of RM0.10 each are registered in the name of Chew Ben Ben; (ii) 9,000,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd - CIMB Investment Bank Berhad pledged securities account for Chew Ben Ben; (iii) 33,541,500 ordinary shares of RM0.10 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben; (iv) 106,200,000 ordinary shares of RM0.10 each are registered in the name of DB (Malaysia) Nominee (Tempatan) Sendirian Berhad Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG); and (v) 5,200,000 ordinary shares of RM0.10 each are registered in the name of Maybank Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben. The total indirect shareholdings are held as follows:- (i) 130,000,000 ordinary shares of RM0.10 each are held in the name of Enrich Epitome Sdn Bhd. Deemed interest through his substantial shareholding in Enrich Epitome Sdn Bhd pursuant to Section 6A of the Companies Act, 1965; and (ii) 26,590,000 ordinary shares of RM0.10 each are held by his spouse, Madam Zhao Tong. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965. |
SKPETROC12 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETROC12: CW SAPURAKENCANA PETROLEUM BERHAD (CIMB) |
| Stock Name | SKPETROC12 |
| Date Announced | 12 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150311-2B233 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 521812 |
| Stock Short Name | SKPETROC12 |
| ISIN Code | MYL521812Q36 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/03/2015 |
| Term Sheet Date | 12/03/2015 |
| Issue Date | 12/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 6 May 2014 |
FGV-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-C4: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (CIMB) |
| Stock Name | FGV-C4 |
| Date Announced | 12 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150311-1A737 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5222C4 |
| Stock Short Name | FGV-C4 |
| ISIN Code | MYL5222C4Q39 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 13/03/2015 |
| Term Sheet Date | 12/03/2015 |
| Issue Date | 12/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 6 May 2014 |
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