January 29, 2013

Company announcements: PERISAI, CIMBA40, CIMBC25, KULIM, BSTEAD-CH, ORIENT-CC, TCHONG-CL, YTL-CQ, LUSTER, KLCCP-CG

PERISAI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced29 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-130129-43805

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPRIVATE PLACEMENT
No. of shares issued under this corporate proposal85,137,500
Issue price per share ($$)MYR 1.030
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units936,912,900
CurrencyMYR 93,691,290.000
Listing Date30/01/2013


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130129-47075

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jan-2013
IOPV per unit (RM): 1.6908
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,241.45



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130129-47027

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 29-Jan-2013
IOPV per unit (RM): 1.0032
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,186.59



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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130129-99CD9

Particulars of substantial Securities Holder

NameEmployees Provident Fund 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 RM0.25 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd

Level 42, Menara Citibank,
165 Jalan Ampang,
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/01/2013
415,400
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change68,857,400
Date of notice23/01/2013

Remarks :
The notice was received via courier on 29 January 2013.


BSTEAD-CH - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING

Announcement Type: General Announcement
NameBSTEAD-CH: CW BOUSTEAD HLDGS BHD (MIBB)  
Stock Name BSTEAD-CH  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoMI-130125-1CAE0

TypeAnnouncement
SubjectSTRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
DescriptionMAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)

PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD (“BSTEAD”) (“BSTEAD-CH”)

We are pleased to announce the proposed issue by Maybank IB of up to 100,000,000 European style non-collateralised cash-settled call warrants over the ordinary shares of BSTEAD.

The BSTEAD-CH is constituted by the Deed Poll dated 12 September 2012 executed by us for the Structured Warrants, as supplemented from time to time. The BSTEAD-CH is subject to the terms and conditions of the Base Prospectus dated 19 September 2012 and its Term Sheet dated 29 January 2013.

The BSTEAD-CH is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the BSTEAD-CH is set out in the attachment.

Attachments

Table_BSTEAD-CH.pdf
61 KB



ORIENT-CC - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING

Announcement Type: General Announcement
NameORIENT-CC: CW ORIENTAL HOLDINGS BERHAD (MIBB)  
Stock Name ORIENT-CC  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoMI-130125-5209C

TypeAnnouncement
SubjectSTRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
DescriptionMAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)

PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF ORIENTAL HOLDINGS BERHAD (“ORIENT”) (“ORIENT-CC”)

We are pleased to announce the proposed issue by Maybank IB of up to 100,000,000 European style non-collateralised cash-settled call warrants over the ordinary shares of ORIENT.

The ORIENT-CC is constituted by the Deed Poll dated 12 September 2012 executed by us for the Structured Warrants, as supplemented from time to time. The ORIENT-CC is subject to the terms and conditions of the Base Prospectus dated 19 September 2012 and its Term Sheet dated 29 January 2013.

The ORIENT-CC is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the ORIENT-CC is set out in the attachment.

Attachments

Table_ORIENT-CC.pdf
61 KB



TCHONG-CL - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING

Announcement Type: General Announcement
NameTCHONG-CL: CW TAN CHONG MOTOR HOLDINGS BERHAD (MIBB)  
Stock Name TCHONG-CL  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoMI-130125-56274

TypeAnnouncement
SubjectSTRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
DescriptionMAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)

PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD (“TCHONG”) (“TCHONG-CL”)

We are pleased to announce the proposed issue by Maybank IB of up to 100,000,000 European style non-collateralised cash-settled call warrants over the ordinary shares of TCHONG.

The TCHONG-CL is constituted by the Deed Poll dated 12 September 2012 executed by us for the Structured Warrants, as supplemented from time to time. The TCHONG-CL is subject to the terms and conditions of the Base Prospectus dated 19 September 2012 and its Term Sheet dated 29 January 2013.

The TCHONG-CL is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the TCHONG-CL is set out in the attachment.

Attachments

Table_TCHONG-CL.pdf
61 KB



YTL-CQ - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING

Announcement Type: General Announcement
NameYTL-CQ: CW YTL CORPORATION BERHAD (MIBB)  
Stock Name YTL-CQ  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoMI-130125-57F3A

TypeAnnouncement
SubjectSTRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
DescriptionMAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)

PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF YTL CORPORATION BERHAD (“YTL”) (“YTL-CQ”)

We are pleased to announce the proposed issue by Maybank IB of up to 100,000,000 European style non-collateralised cash-settled call warrants over the ordinary shares of YTL.

The YTL-CQ is constituted by the Deed Poll dated 12 September 2012 executed by us for the Structured Warrants, as supplemented from time to time. The YTL-CQ is subject to the terms and conditions of the Base Prospectus dated 19 September 2012 and its Term Sheet dated 29 January 2013.

The YTL-CQ is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the YTL-CQ is set out in the attachment.

Attachments

Table_YTL-CQ.pdf
61 KB



LUSTER - Changes in Director's Interest (S135) - Lim See Meng (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced29 Jan 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130129-1FAB1

Information Compiled By KLSE

Particulars of Director

NameLim See Meng
Address17, Lorong 15, Taman Mewah, 08000 Sungai Petani, Kedah
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)
Disposed
25/01/2013
20,000,000
0.105 

Circumstances by reason of which change has occurreddisposal of shares
Nature of interestdirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)89,929,100 
Direct (%)8.27 
Indirect/deemed interest (units)3,800 
Indirect/deemed interest (%)
Date of notice25/01/2013

Remarks :
1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period.

2. Interest via spouse pursuant to Section 134(12)(c) of the Companies Act, 1965 is 3,800 shares.

3. The above disposal represent 1.84% of the shares of the Company.

4.This notice was received on 25 January 2013.

5. This is an amended announcement incorporating percentage of shares disposed by Mr Lim See Meng pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements .


KLCCP-CG - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING

Announcement Type: General Announcement
NameKLCCP-CG: CW KLCC PROPERTY HLDNG BHD (MIBB)  
Stock Name KLCCP-CG  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoMI-130125-4C628

TypeAnnouncement
SubjectSTRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
DescriptionMAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)

PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF KLCC PROPERTY HOLDINGS BERHAD (“KLCCP”) (“KLCCP-CG”)

We are pleased to announce the proposed issue by Maybank IB of up to 100,000,000 European style non-collateralised cash-settled call warrants over the ordinary shares of KLCCP.

The KLCCP-CG is constituted by the Deed Poll dated 12 September 2012 executed by us for the Structured Warrants, as supplemented from time to time. The KLCCP-CG is subject to the terms and conditions of the Base Prospectus dated 19 September 2012 and its Term Sheet dated 29 January 2013.

The KLCCP-CG is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the KLCCP-CG is set out in the attachment.

Attachments

Table_KLCCP-CG.pdf
61 KB



No comments:

Post a Comment