PERISAI - Additional Listing Announcement
| Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
| Stock Name | PERISAI |
| Date Announced | 29 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-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 proposal | Private Placement |
| Details of corporate proposal | PRIVATE PLACEMENT |
| No. of shares issued under this corporate proposal | 85,137,500 |
| 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 | |
| Units | 936,912,900 |
| Currency | MYR 93,691,290.000 |
| Listing Date | 30/01/2013 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 29 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130129-47075 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 29 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130129-47027 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 29 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130129-99CD9 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 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) |
| Disposed | 22/01/2013 | 415,400 |
| Remarks : |
| The notice was received via courier on 29 January 2013. |
BSTEAD-CH - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING
| Name | BSTEAD-CH: CW BOUSTEAD HLDGS BHD (MIBB) |
| Stock Name | BSTEAD-CH |
| Date Announced | 29 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130125-1CAE0 |
| Type | Announcement |
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT INITIAL OFFERING |
| Description | MAYBANK 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. | |
ORIENT-CC - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING
| Name | ORIENT-CC: CW ORIENTAL HOLDINGS BERHAD (MIBB) |
| Stock Name | ORIENT-CC |
| Date Announced | 29 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130125-5209C |
| Type | Announcement |
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT INITIAL OFFERING |
| Description | MAYBANK 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. | |
TCHONG-CL - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING
| Name | TCHONG-CL: CW TAN CHONG MOTOR HOLDINGS BERHAD (MIBB) |
| Stock Name | TCHONG-CL |
| Date Announced | 29 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130125-56274 |
| Type | Announcement |
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT INITIAL OFFERING |
| Description | MAYBANK 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. | |
YTL-CQ - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING
| Name | YTL-CQ: CW YTL CORPORATION BERHAD (MIBB) |
| Stock Name | YTL-CQ |
| Date Announced | 29 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130125-57F3A |
| Type | Announcement |
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT INITIAL OFFERING |
| Description | MAYBANK 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. | |
LUSTER - Changes in Director's Interest (S135) - Lim See Meng (Amended Announcement)
| Company Name | LUSTER INDUSTRIES BHD. |
| Stock Name | LUSTER |
| Date Announced | 29 Jan 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130129-1FAB1 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim See Meng |
| Address | 17, 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 | 20,000,000 | 0.105 |
| Circumstances by reason of which change has occurred | disposal of shares |
| Nature of interest | direct 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 (%) | 0 |
| Date of notice | 25/01/2013 |
| 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
| Name | KLCCP-CG: CW KLCC PROPERTY HLDNG BHD (MIBB) |
| Stock Name | KLCCP-CG |
| Date Announced | 29 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130125-4C628 |
| Type | Announcement |
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT INITIAL OFFERING |
| Description | MAYBANK 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. | |
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