BJTOTO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 30 Jul 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | BB-130730-52B16 |
| Remarks : |
| The total number of shares with voting rights in issue after the above share buyback is 1,337,700,000 |
IGB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 30 Jul 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | IC-130730-18156 |
BURSA-C1 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BURSA-C1: CW BURSA MALAYSIA BERHAD (OSK) |
| Stock Name | BURSA-C1 |
| Date Announced | 30 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-57467 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | BURSA MALAYSIA BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1818C1 |
| Stock Short Name | BURSA-C1 |
| ISIN Code | MYL1818C1N83 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 29/10/2012 |
| Term Sheet Date | 25/10/2012 |
| Issue Date | 25/10/2012 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 26/08/2013 |
| Exercise/Strike/Conversion Price | MYR 6.3000 |
| Revised Exercise/Strike/Conversion Price | MYR 6.1500 |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio |  |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 30 December 2011 and Section 3.1 of the Term Sheet dated 25 October 2012. |
| Remarks : |
| The Exercise Price of BURSA-C1 is adjusted pursuant to the Special Dividend of 20 sen per share under single-tier system by Bursa Malaysia Berhad (“BURSA”) in accordance with the following formula: Adjusted Factor = (P – X) / P = (RM8.33 – RM0.20) / RM8.33 = 0.9760 Adjusted Exercise Price = K x Adjustment Factor = RM6.30 x 0.9760 = RM6.15 Where P : RM8.33, Closing price of BURSA Share on Bursa Malaysia Securities Berhad immediately preceding the Ex-Date (i.e. the “Last Cum Date”) X : RM0.20, the Special Dividend per BURSA Share held K : RM6.30, being the existing Exercise Price of BURSA-C1 immediately prior to the Special Dividend This announcement is dated 30 July 2013. |
BURSA-C3 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BURSA-C3: CW BURSA MALAYSIA BERHAD (CIMB) |
| Stock Name | BURSA-C3 |
| Date Announced | 30 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130729-42CBD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Bursa Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1818C3 |
| Stock Short Name | BURSA-C3 |
| ISIN Code | MYL1818C3O23 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 19/02/2013 |
| Term Sheet Date | 18/02/2013 |
| Issue Date | 18/02/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/02/2014 |
| Exercise/Strike/Conversion Price | MYR 6.6000 |
| Revised Exercise/Strike/Conversion Price | MYR 6.4415 |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | 3.9040 : 1 |
| 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 |
BURSA-C4 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BURSA-C4: CW BURSA MALAYSIA BERHAD (CIMB) |
| Stock Name | BURSA-C4 |
| Date Announced | 30 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130729-44A9C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Bursa Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1818C4 |
| Stock Short Name | BURSA-C4 |
| ISIN Code | MYL1818C4O55 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 31/05/2013 |
| Term Sheet Date | 30/05/2013 |
| Issue Date | 30/05/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/05/2014 |
| Exercise/Strike/Conversion Price | MYR 8.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 7.8079 |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | 3.9040 : 1 |
| 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 6 May 2013 |
IOICORP - OTHERS IOI Corporation Berhad ("IOI Corp" or the "Company") Acquisition of Subsidiary
Announcement Type: General Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 30 Jul 2013 |
| Category | General Announcement |
| Reference No | CU-130730-41059 |
| Type | Announcement |
| Subject | OTHERS |
| Description | IOI Corporation Berhad ("IOI Corp" or the "Company") Acquisition of Subsidiary |
We refer to our announcement dated 16 January 2013 on the acquisition of IOI Medini Sdn Bhd as an indirect 99.8%-owned subsidiary of IOI Corp. The Board of Directors of IOI Corp is pleased to announce that IOI Properties Berhad, a 99.8%-owned subsidiary of the Company, had on 30 July 2013 acquired 2 ordinary shares of RM1.00 each, representing 100% of the total issued and paid-up share capital in IOI Medini Management Sdn Bhd (“IOI Medini Management”) from Dato’ Lee Yeow Chor (“Dato’ Lee”) and Mr Lee Yeow Seng (“Mr Lee”) for a total cash consideration of Ringgit Malaysia Two (RM2.00) only (the “Acquisition”). Following the Acquisition, IOI Medini Management will become an indirect 99.8%-owned subsidiary of IOI Corp. IOI Medini Management was incorporated on 25 July 2013 as a private limited company under the Companies Act, 1965 which is intended to provide management, supervisory or marketing services to IOI Medini Sdn Bhd in relation to the property development activity in Iskandar Malaysia. The paid-up capital of IOI Medini Management will be increased to RM100,000/- for the purpose of application for Approved Development Manager. Vertical Capacity Sdn Bhd (“VCSB”) is a Major Shareholder of IOI Corp. Progressive Holdings Sdn Bhd (“PHSB”), which holds 100% equity interest in VCSB, is a company connected to Tan Sri Dato’ Lee Shin Cheng (“Tan Sri Lee”). Tan Sri Lee, Dato’ Lee and Mr Lee are the Directors and deemed Major Shareholders of IOI Corp. Dato’ Lee and Mr Lee are the sons of Tan Sri Lee, while Mr Lee Cheng Leang is a Director of IOI Corp and a brother of Tan Sri Lee. Puan Sri Datin Hoong May Kuan, who is the spouse of Tan Sri Lee, and PHSB are the deemed Major Shareholders of IOI Corp. This announcement is dated 30 July 2013. | |
UTDPLT - 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 Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 30 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UP-130730-25828 |
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 ACT1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH FULLY PAID |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD 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 | 23/07/2013 | 100,000 |
| Remarks : |
| The total number of 26,330,998 shares are comprised of the following: (a) 23,465,998 shares registered in the name of Citigroup Nominees (Tempatan) Sdn. Bhd. (Employees Provident Fund Board) (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,365,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund) (Aberdeen) The Form 29B was received on 27 July 2013. |
INCKEN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | INCH KENNETH KAJANG RUBBER PUBLIC LTD CO |
| Stock Name | INCKEN |
| Date Announced | 30 Jul 2013 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | IK-130710-27626 |
HAPSENG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 30 Jul 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | HS-130730-153B3 |
| Remarks : |
| cc: Securities Comission |
HAPSENG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 30 Jul 2013 |
| Category | General Announcement |
| Reference No | HS-130725-44B9B |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | Hap Seng Consolidated Berhad [“HSCB” or the “Company”] I) Proposed disposal of 510,000 ordinary shares of RM1.00 each [“HSSV Ordinary Shares”] and 51,102 redeemable preference shares of RM1.00 each [“HSSV RPS”] representing 51% of the issued and paid-up capital of Hap Seng Star (Vietnam) Sdn Bhd [“HSSV”] [“Proposed Disposal”]; and II) Proposed granting of a put option by Prestige Sports Cars (HK) Limited [“PSC” or the “Purchaser”] to Hap Seng Star Sdn Bhd [“HSS” or the “Seller”] for the disposal of up to 49% of the issued and paid-up capital of HSSV comprising 490,000 HSSV Ordinary Shares and 49,098 HSSV RPS, which is exercisable after the completion of the Proposed Disposal [the “said Option”]. [I and II are collectively referred to as the “Proposals”] |
Reference is made to the announcements dated 18 March 2013, 14 May 2013, 29 May 2013 and 4 June 2013 on the Proposals [“said Announcements”]. Unless otherwise stated, the abbreviations and definitions used herein shall have the same meanings as those used in the said Announcements. On 24 July 2013, the Seller had exercised the said Option requiring the Purchaser to purchase all the Option Shares in accordance with the terms and conditions of the said Agreement. The Board is pleased to announce that said Option was completed on even date with the receipt of the Exercise Price of RM149,000,000 by the Seller with which HSSV has become the wholly-owned subsidiary of the Purchaser. cc: Securities Commission | |
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