UEMLAND-CW - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | UEMM-CW: CW UEM SUNRISE BERHAD (CIMB) |
Stock Name | UEMS-CW |
Date Announced | 18 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130618-36ED9 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | UEM Sunrise Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5148CW |
Stock Short Name | UEMS-CW |
ISIN Code | MYL5148CWO35 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 28/03/2013 |
Term Sheet Date | 27/03/2013 |
Issue Date | 27/03/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/03/2014 |
Exercise/Strike/Conversion Price | MYR 2.5500 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 3 : 1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 8 May 2012 |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM LAND BERHAD |
Stock Name | IJMLAND |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IL-130618-221CC |
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. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 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 | 13/06/2013 | 1,440,400 | |
Acquired | 13/06/2013 | 1,000,000 |
Remarks : |
Re : Form 29B dated 14 June 2013. |
DSONIC - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | DATASONIC GROUP BERHAD |
Stock Name | DSONIC |
Date Announced | 18 Jun 2013 |
Category | General Meetings |
Reference No | MI-130618-57241 |
Type of Meeting | EGM |
Indicator | Outcome of Meeting |
Date of Meeting | 18/06/2013 |
Time | 10:25 AM |
Venue | Cindai 3 Cyberview Resort & Spa Persiaran Multimedia 63000 Cyberjaya Selangor Darul Ehsan |
Outcome of Meeting |
The Board of Directors of Datasonic Group Berhad (“Datasonic”) wishes to announce that the shareholders of Datasonic have, at the Extraordinary General Meeting (“EGM”) held on 18 June 2013, unanimously approved the proposed bonus issue of 45,000,000 new ordinary shares of RM0.50 each in Datasonic (“Datasonic Shares”) (“Bonus Share(s)”) to be credited as fully paid-up at par, on the basis of 1 Bonus Share for every 2 existing Datasonic Shares held by the entitled shareholders of Datasonic on the entitlement date to be determined later. The EGM was convened at 10.25 a.m., immediately after the conclusion of the Fifth Annual General Meeting (which was held at the same venue on the same day at 10.00 a.m.). This announcement is dated 18 June 2013. |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-130618-6D98E |
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 RM0.50 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) |
Disposed | 13/06/2013 | 505,300 |
Remarks : |
The notice dated 14 June 2013 was received via courier on 18 June 2013. |
DKSH - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
Company Name | DKSH HOLDINGS (MALAYSIA) BERHAD |
Stock Name | DKSH |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DH-130618-51928 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Angkatan Tentera |
Address | Tingkat 10-12, Bangunan LTAT, Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia |
NRIC/Passport No/Company No. | ACT1011973 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Lembaga Tabung Angkatan Tentera ("LTAT") Tingkat 10-12, Bangunan LTAT, Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10/06/2013 | 413,100 | |
Disposed | 11/06/2013 | 1,203,800 |
Remarks : |
This announcement is based on the information in LTAT's Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 17 June 2013. The said Form 29B was received by the Company on 18 June 2013. |
MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MBM RESOURCES BHD |
Stock Name | MBMR |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-130618-40714 |
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 RM1.00 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 | 13/06/2013 | 607,100 | |
Disposed | 13/06/2013 | 110,000 |
Remarks : |
Direct Interest: (1) Employees Provident Fund Board (49,657,491) (2) Employees Provident Fd Bd (AMUNDI) (808,700) (3) Employees Provident Fd Bd (NOMURA) (5,661,800) (4) Employees Provident Fd Bd (CIMB PRI) (1,179,200) MBM Resources Berhad received the Form 29B dated 14 June 2013 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 18 June 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Managers Limited
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130618-0B2C3 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Managers Limited |
Address | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG |
NRIC/Passport No/Company No. | SC108419 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 13/06/2013 | 24,200 |
Remarks : |
The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 18 June 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130618-12A54 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 14/06/2013 | 19,000 |
Remarks : |
The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 18 June 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130618-06DAB |
Particulars of substantial Securities Holder
Name | Aberdeen International Fund Managers Limited |
Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong |
NRIC/Passport No/Company No. | 145551 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 13/06/2013 | 40,000 |
Remarks : |
The above disclosure includes holding of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 18 June 2013. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 18 Jun 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130618-1511C |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Managers Limited 10 Queens Terrace Aberdeen, Aberdeenshire AB10 1YG (iii) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 13/06/2013 | 40,000 | |
Disposed | 13/06/2013 | 24,200 | |
Disposed | 13/06/2013 | 40,000 |
Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 18 June 2013. |
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