AIRASIA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 14 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-14052015-00043 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 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) |
| Acquired | 11 May 2015 | 1,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct and Indirect |
| Direct (units) | 187,677,900 |
| Direct (%) | 6.744 |
| Indirect/deemed interest (units) | 34,621,100 |
| Indirect/deemed interest (%) | 1.244 |
| Total no of securities after change | 222,299,000 |
| Date of notice | 12 May 2015 |
| Remarks : |
Direct Interest:- 1. Employees Provident Fund Board - 187,677,900 Indirect Interest:- 1. Employees Provident Fund Board (AFFIN-HWG) - 8,900,000 2. Employees Provident Fund Board (AM-INV) - 7,895,500 3. Employees Provident Fund Board (ARIM) - 1,000,000 4. Employees Provident Fund Board (TEMPLETON) - 16,825,600 This announcement is based on the Notice of Change in the interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 12/05/2015 received by the registered office of AirAsia Berhad on 14/05/2015. |
AIRASIAC20 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | AIRASIAC20: CW AIRASIA BERHAD (MACQ) |
| Stock Name | AIRASIAC20 |
| Date Announced | 14 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-14052015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | AIRASIA BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 509920 |
| Stock Short Name | AIRASIAC20 |
| ISIN Code | MYL509920PC6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 15 May 2015 |
| Term Sheet Date | 14 May 2015 |
| Issue Date | 14 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.2200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01 Dec 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 2:1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
HARTA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 14 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-07052015-00081 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT,
KUALA LUMPUR 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.50 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) |
| Acquired | 06 May 2015 | 500,000 |
| Circumstances by reason of which change has occurred | ACQUIRED OF SHARES |
| Nature of interest | DIRECT |
| Direct (units) | 60,408,800 |
| Direct (%) | 7.47 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 60,408,800 |
| Date of notice | 07 May 2015 |
| Remarks : |
1) Percentage of acquisition of shares transacted = 0.06% 2) Form 29B was received on 13 May 2015 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 14 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-12052015-00006 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of warrants into ordinary shares |
| No. of shares issued under this corporate proposal | 192,150 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 4.1400 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 808,542,501 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 15 May 2015 |
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 14 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-14052015-00005 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of Warrants |
| No. of shares issued under this corporate proposal | 3,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.6000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 422,160,515 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 15 May 2015 |
FGV-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FGV-C5: CW FELDA GLOBAL VENTURES HLDGS BHD (MACQ) |
| Stock Name | FGV-C5 |
| Date Announced | 14 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-14052015-00003 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BHD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 5222C5 |
| Stock Short Name | FGV-C5 |
| ISIN Code | MYL5222C5Q12 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information
| Listing Date | 15 May 2015 |
| Term Sheet Date | 14 May 2015 |
| Issue Date | 14 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.2000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 04 Jan 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 2.3:1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
BPURI - Changes in Sub. S-hldr's Int. (29B) - BUMIMAJU MAWAR SDN. BHD.
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | BINA PURI HOLDINGS BHD |
| Stock Name | BPURI |
| Date Announced | 14 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-14052015-00044 |
Particulars of substantial Securities Holder
| Name | BUMIMAJU MAWAR SDN. BHD. |
| Address |
2nd Floor, No. 17 & 19, Jalan Brunei Barat Pudu
Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 807985-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Bumimaju Mawar Sdn. Bhd. 2nd Floor, No. 17 & 19, Jalan Brunei Barat Pudu, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 May 2015 | 8,775,000 |
4,475,250.000 |
| Acquired | 11 May 2015 | 100,000 |
57,751.010 |
| Circumstances by reason of which change has occurred | Private placement - 8775,000 shares Purchased from open market - 100,000 shares |
| Nature of interest | Direct |
| Direct (units) | 13,515,800 |
| Direct (%) | 6.34 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 13,515,800 |
| Date of notice | 12 May 2015 |
GTRONIC-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | GTRONIC-CF: CW GLOBETRONICS TECHNOLOGY BHD (MACQ) |
| Stock Name | GTRONIC-CF |
| Date Announced | 14 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-14052015-00004 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | GLOBETRONICS TECHNOLOGY BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 7022CF |
| Stock Short Name | GTRONIC-CF |
| ISIN Code | MYL7022CFPC1 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information
| Listing Date | 15 May 2015 |
| Term Sheet Date | 14 May 2015 |
| Issue Date | 14 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.2800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 01 Dec 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 6.5000 |
| 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) | 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 |
LTKM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : COMBINATION OF NEW ISSUE OF SECURITIES LTKM BERHAD ("LTKM") (I) PROPOSED BONUS ISSUE (II) PROPOSED SHARE SPLIT (III) PROPOSED ESOS (IV) PROPOSED M&A AMENDMENT
Announcement Type: General Announcement for PLC
| Company Name | LTKM BERHAD |
| Stock Name | LTKM |
| Date Announced | 14 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052015-00033 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | LTKM BERHAD ("LTKM")
(I) PROPOSED BONUS ISSUE
(II) PROPOSED SHARE SPLIT
(III) PROPOSED ESOS
(IV) PROPOSED M&A AMENDMENT |
|
Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 7 April 2015.
We refer to the announcements dated 7 April 2015 and 5 May 2015.
On behalf of the Board of Directors of LTKM, Hong Leong Investment Bank Berhad ("HLIB") is pleased to announce that Bursa Securities has, vide its letter dated 13 May 2015 resolved to approve the following:
(i) the listing and quotation of 21,684,001 Bonus Shares to be issued pursuant to the Proposed Bonus Issue;
(ii) the Proposed Share Split; and
(iii) the listing and quotation of up to 10% of the issued and paid-up share capital of LTKM to be issued pursuant to the Proposed ESOS.
The approval granted by Bursa Securities is subject to the following conditions:
(i) Shareholders’ approval for the Proposed Bonus Issue, Proposed Share Split, Proposed ESOS and Proposed M&A Amendment;
(ii) LTKM and HLIB must fully comply with the relevant provisions under the Listing Requirements pertaining to the implementation of the Proposals;
(iii) LTKM and HLIB to inform Bursa Securities upon the completion of the Proposals;
(iv) LTKM to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposals are completed;
(v) LTKM and HLIB are required to make the relevant announcements pursuant to Paragraphs 6.35(2)(a)&(b) and 6.35(4) of the Listing Requirements pertaining to the Proposed Bonus Issue;
(vi) LTKM and HLIB are required to make the relevant announcements pursuant to Paragraph 13.10(2) of the Listing Requirements pertaining to the Proposed Share Split;
(vii) HLIB is required to submit a confirmation to Bursa Securities of full compliance of the Proposed ESOS pursuant to Paragraph 6.43(1) of the Listing Requirements and stating the effective date of implementation; and
(viii) LTKM is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the Proposed ESOS as at the end of each quarter together with a detailed computation of listing fees payable.
This announcement is dated 14 May 2015. |
|
KNM-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | KNM-CU: CW KNM GROUP BERHAD (MACQ) |
| Stock Name | KNM-CU |
| Date Announced | 14 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-14052015-00008 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 7164CU |
| Stock Short Name | KNM-CU |
| ISIN Code | MYL7164CUPC0 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information
| Listing Date | 15 May 2015 |
| Term Sheet Date | 14 May 2015 |
| Issue Date | 14 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01 Dec 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.7000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 1.2:1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
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