July 30, 2013

Company announcements: BJTOTO, IGB, BURSA-C1, BURSA-C3, BURSA-C4, IOICORP, UTDPLT, INCKEN, HAPSENG

BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced30 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-130730-52B16

Date of buy back30/07/2013
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)65,000
Minimum price paid for each share purchased ($$)4.210
Maximum price paid for each share purchased ($$)4.230
Total consideration paid ($$)275,168.41
Number of shares purchased retained in treasury (units)65,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)13,330,072
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.99

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 NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced30 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-130730-18156

Date of buy back30/07/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)300,000
Minimum price paid for each share purchased ($$)2.550
Maximum price paid for each share purchased ($$)2.560
Total consideration paid ($$)769,732.11
Number of shares purchased retained in treasury (units)300,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)94,950,167
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)6.37


BURSA-C1 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameBURSA-C1: CW BURSA MALAYSIA BERHAD (OSK)  
Stock Name BURSA-C1  
Date Announced30 Jul 2013  
CategoryListing Information & Profile
Reference NoMI-130730-57467

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBURSA MALAYSIA BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1818C1
Stock Short NameBURSA-C1
ISIN CodeMYL1818C1N83
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date29/10/2012
Term Sheet Date25/10/2012
Issue Date25/10/2012
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date26/08/2013
Exercise/Strike/Conversion PriceMYR 6.3000
Revised Exercise/Strike/Conversion PriceMYR 6.1500 
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameBURSA-C3: CW BURSA MALAYSIA BERHAD (CIMB)  
Stock Name BURSA-C3  
Date Announced30 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130729-42CBD

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBursa Malaysia Berhad
IssuerCIMB Bank Berhad
Stock Code1818C3
Stock Short NameBURSA-C3
ISIN CodeMYL1818C3O23
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date19/02/2013
Term Sheet Date18/02/2013
Issue Date18/02/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/02/2014
Exercise/Strike/Conversion PriceMYR 6.6000
Revised Exercise/Strike/Conversion PriceMYR 6.4415 
Exercise/ Conversion Ratio4 : 1
Revised Exercise/ Conversion Ratio3.9040 : 1 
Settlement Type/ Convertible intoCash
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
NameBURSA-C4: CW BURSA MALAYSIA BERHAD (CIMB)  
Stock Name BURSA-C4  
Date Announced30 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130729-44A9C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBursa Malaysia Berhad
IssuerCIMB Bank Berhad
Stock Code1818C4
Stock Short NameBURSA-C4
ISIN CodeMYL1818C4O55
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date31/05/2013
Term Sheet Date30/05/2013
Issue Date30/05/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/05/2014
Exercise/Strike/Conversion PriceMYR 8.0000
Revised Exercise/Strike/Conversion PriceMYR 7.8079 
Exercise/ Conversion Ratio4 : 1
Revised Exercise/ Conversion Ratio3.9040 : 1 
Settlement Type/ Convertible intoCash
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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced30 Jul 2013  
CategoryGeneral Announcement
Reference NoCU-130730-41059

TypeAnnouncement
SubjectOTHERS
DescriptionIOI 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.
    Save as disclosed, none of the other Directors and/or Major Shareholders of IOI Corp and/or persons connected to them has any interest, direct or indirect in the Acquisition.

    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 NameUNITED PLANTATIONS BERHAD  
    Stock Name UTDPLT  
    Date Announced30 Jul 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoUP-130730-25828

    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 ACT1991
    Nationality/Country of incorporationMALAYSIA
    Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH FULLY PAID
    Name & address of registered holderCITIGROUP 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 transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired23/07/2013
    100,000
     

    Circumstances by reason of which change has occurredPurchase of shares.
    Nature of interestDirect Interest
    Direct (units)26,330,998 
    Direct (%)12.65 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change26,330,998
    Date of notice24/07/2013

    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 NameINCH KENNETH KAJANG RUBBER PUBLIC LTD CO  
    Stock Name INCKEN  
    Date Announced30 Jul 2013  
    CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
    Reference NoIK-130710-27626

    Date of buy back from17/07/2013
    Date of buy back to17/07/2013
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)80,000
    Minimum price paid for each share purchased ($$)0.890
    Maximum price paid for each share purchased ($$)0.900
    Total amount paid for shares purchased ($$)71,552.00
    The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
    Number of shares purchased retained in treasury (units)80,000
    Total number of shares retained in treasury (units)17,240,800
    Number of shares purchased which were cancelled (units)0
    Total issued capital as diminished0
    Date lodged with registrar of companies30/07/2013
    Lodged by Lee Thai Thye


    HAPSENG - Notice of Shares Buy Back - Immediate Announcement

    Announcement Type: Notice of Shares Buy Back - Immediate Announcement
    Company NameHAP SENG CONSOLIDATED BERHAD  
    Stock Name HAPSENG  
    Date Announced30 Jul 2013  
    CategoryNotice of Shares Buy Back - Immediate Announcement
    Reference NoHS-130730-153B3

    Date of buy back30/07/2013
    Description of shares purchasedOrdinary shares of RM1.00 each
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)500,000
    Minimum price paid for each share purchased ($$)1.950
    Maximum price paid for each share purchased ($$)1.980
    Total consideration paid ($$)986,852.19
    Number of shares purchased retained in treasury (units)500,000
    Number of shares purchased which are proposed to be cancelled (units)0
    Cumulative net outstanding treasury shares as at to-date (units)170,340,800
    Adjusted issued capital after cancellation
    (no. of shares) (units)
    Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.79

    Remarks :
    cc: Securities Comission


    HAPSENG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

    Announcement Type: General Announcement
    Company NameHAP SENG CONSOLIDATED BERHAD  
    Stock Name HAPSENG  
    Date Announced30 Jul 2013  
    CategoryGeneral Announcement
    Reference NoHS-130725-44B9B

    TypeAnnouncement
    SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
    RELATED PARTY TRANSACTIONS
    DescriptionHap 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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