IHH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : ESOS PROPOSED ESTABLISHMENT OF AN ENTERPRISE OPTION SCHEME (SCHEME) OF UP TO TWO PERCENT (2%) OF THE ISSUED AND PAID-UP SHARE CAPITAL (EXCLUDING TREASURY SHARES) OF IHH HEALTHCARE BERHAD AT ANY TIME DURING THE EXISTENCE OF THE SCHEME (PROPOSED EOS")
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 12 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-12052015-00066 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) ESOS |
Description | PROPOSED ESTABLISHMENT OF AN ENTERPRISE OPTION SCHEME (SCHEME) OF UP TO TWO PERCENT (2%) OF THE ISSUED AND PAID-UP SHARE CAPITAL (EXCLUDING TREASURY SHARES) OF IHH HEALTHCARE BERHAD AT ANY TIME DURING THE EXISTENCE OF THE SCHEME (PROPOSED EOS") |
We refer to the announcements dated 27 April 2015 and 28 April 2015 in relation to the Proposed EOS. All abbreviations used herein shall have the same meanings as those used in these announcements unless stated otherwise. The Board wishes to announce that Bursa Securities had, vide its letter to Maybank Investment Bank Berhad (“Maybank IB”) dated 11 May 2015, approved the listing of such number of additional new Shares representing up to two percent (2%) of the issued and paid-up ordinary share capital (excluding treasury shares) of IHH, to be issued pursuant to the exercise of Options under the Scheme, subject to the following: (i) Maybank IB is required to submit a confirmation to Bursa Securities of full compliance of the Proposed EOS pursuant to Paragraph 6.43(1) of the Listing Requirements and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in general meeting; and (ii) IHH is required to furnish Bursa Securities on a quarterly basis a summary of the total number of Shares listed under the Scheme as at the end of each quarter together with a detailed computation of listing fees payable.
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IGBREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Company Name | IGB REAL ESTATE INVESTMENT TRUST |
Stock Name | IGBREIT |
Date Announced | 12 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12052015-00103 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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) | Units in IGB Real Estate Investment Trust ("IGB REIT") |
Name & address of registered holder | EPF Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Amundi) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (KIB) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Affin-Hwg) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Nomura) 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 | 07 May 2015 | 1,000,000 |
Circumstances by reason of which change has occurred | Acquisition of units in IGB REIT by Citigroup for EPF Board |
Nature of interest | Direct |
Direct (units) | 198,236,549 |
Direct (%) | 5.73 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 198,236,549 |
Date of notice | 08 May 2015 |
Remarks : |
Notice was received on 12 May 2015 |
AAX-CO - Listing Information & Profile for Structured Warrants (Amended Announcement)
Company Name | AAX-CO: CW AIRASIA X BERHAD (CIMB) |
Stock Name | AAX-CO |
Date Announced | 12 May 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-12052015-00004 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | AAX-CO: CW AIRASIA X BERHAD (CIMB) |
Issuer | CIMB BANK BERHAD |
Stock Code | 5238CO |
Stock Short Name | AAX-CO |
ISIN Code | MYL5238COP76 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information
Listing Date | 16 Jul 2014 |
Term Sheet Date | 14 Jul 2014 |
Issue Date | 14 Jul 2014 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31 Jul 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 1.00 Year(s) |
Revised Exercise/Conversion Period | |
Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.6500 |
Revised Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.5228 |
Exercise/Conversion Ratio | 1 : 1 |
Revised Exercise/Conversion Ratio | 0.8042 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (If applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur |
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 |
BIMB - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 12 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12052015-00083 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address |
ARAS 4, 5 & 6
MENARA YAYASAN TUN RAZAK 200, JALAN BUKIT BINTANG KUALA LUMPUR 55100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | ORDINARY SHARE OF RM1.00 EACH |
Name & address of registered holder | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP) ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK 200, JALAN BUKIT BINTANG 55100 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 | 1,000,000 |
Circumstances by reason of which change has occurred | PURCHASE OF SHARE IN OPEN MARKET BY KWAP |
Nature of interest | DIRECT |
Direct (units) | 90,500,880 |
Direct (%) | 5.868 |
Indirect/deemed interest (units) | 3,976,400 |
Indirect/deemed interest (%) | 0.257 |
Total no of securities after change | 94,477,280 |
Date of notice | 12 May 2015 |
Remarks : |
FORM 29B RECEIVED ON 12 MAY 2015 |
BIMB - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 12 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12052015-00086 |
Particulars of substantial Securities Holder
Name | LEMBAGA TABUNG HAJI |
Address |
201, JALAN TUN RAZAK
PETI SURAT 11025 KUALA LUMPUR 50732 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | ORDINARY SHARE OF RM1.00 EACH |
Name & address of registered holder | LEMBAGA TABUNG HAJI 201, JALAN TUN RAZAK PETI SURAT NO. 11025 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 05 May 2015 | 1,000,000 |
|
Acquired | 06 May 2015 | 5,300 |
|
Acquired | 07 May 2015 | 100,000 |
Circumstances by reason of which change has occurred | PURCHASE OF SHARES |
Nature of interest | DIRECT |
Direct (units) | 862,316,300 |
Direct (%) | 55.914 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 862,316,300 |
Date of notice | 11 May 2015 |
Remarks : |
FORM 29B RECEIVED ON 12 MAY 2015 |
PETGAS - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 May 2015 |
Category | Financial Results |
Reference Number | FRA-12052015-00008 |
Financial Year End | 31 Dec 2015 |
Quarter | 1 Qtr |
Quarterly report for the financial period ended | 31 Mar 2015 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
1,101,313
|
1,054,258
|
1,101,313
|
1,054,258
|
2 | Profit/(loss) before tax |
571,291
|
543,206
|
571,291
|
543,206
|
3 | Profit/(loss) for the period |
449,971
|
418,004
|
449,971
|
418,004
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
449,936
|
418,004
|
449,936
|
418,004
|
5 | Basic earnings/(loss) per share (Subunit) |
22.74
|
21.12
|
22.74
|
21.12
|
6 | Proposed/Declared dividend per share (Subunit) |
14.00
|
0.00
|
14.00
|
0.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
5.4097
|
5.3235
|
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
PETGAS - MEMORANDUM OF UNDERSTANDING EXECUTION OF THE HEADS OF AGREEMENT BETWEEN PETRONAS GAS BERHAD AND LINDE (M) SDN BHD FOR THE DEVELOPMENT OF AIR SEPARATION UNIT IN PENGERANG INTEGRATED COMPLEX
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-12052015-00018 |
Type | Announcement |
Subject | MEMORANDUM OF UNDERSTANDING |
Description | EXECUTION OF THE HEADS OF AGREEMENT BETWEEN PETRONAS GAS BERHAD AND LINDE (M) SDN BHD FOR THE DEVELOPMENT OF AIR SEPARATION UNIT IN PENGERANG INTEGRATED COMPLEX |
Reference is made to our earlier announcements dated 14th November 2014 and 16th February 2015 respectively in relation to the Heads of Agreement entered into between PETRONAS Gas Berhad and Linde (M) Sdn Bhd for the development of the Air Separation Unit in Pengerang Integrated Complex. Pursuant to Paragraph 9.29 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to inform that as to date, the parties are still in discussions and are only expected to finalise by end of 2015. This announcement is dated 12 May 2015. |
PETGAS - Interim Dividend
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 May 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-12052015-00005 |
EX-date | 26 May 2015 |
Entitlement date | 28 May 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | First Interim Dividend of 14 sen per ordinary share under single tier system. |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Tel: 03-7849 0777 |
Payment date | 16 Jun 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 May 2015 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.1400 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
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