May 14, 2015

Company announcements: AIRASIA, AIRASIAC20, HARTA, TAMBUN, FGV-C5, BPURI, GTRONIC-CF, LTKM, KNM-CU

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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