MPHB-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | MAGNUM-CQ: CW MAGNUM BERHAD (MIBB) |
Stock Name | MAGNUM-CQ |
Date Announced | 2 Jul 2013 |
Category | Listing Information & Profile |
Reference No | MI-130702-3C4EE |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | MAGNUM BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 3859CQ |
Stock Short Name | MAGNUM-CQ |
ISIN Code | MYL3859CQNA6 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 15/01/2013 |
Term Sheet Date | 14/01/2013 |
Issue Date | 14/01/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 31/10/2013 |
Exercise/Strike/Conversion Price | MYR 3.6000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 4:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Solutions c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
POS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 2 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130702-84EEA |
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 | 1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) CItigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 6) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 27/06/2013 | 15,600 |
Remarks : |
The total number of 45,041,800 shares are held as follows :- 1) 30,262,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board 3) 762,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 4) 7,236,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 950,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 6) 4,330,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 28 June 2013 was received by the Company on 2 July 2013. |
HOHUP - OTHERS HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company") - DISPOSAL OF AN ASSOCIATED COMPANY
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 2 Jul 2013 |
Category | General Announcement |
Reference No | CS-130702-88144 |
Type | Announcement | ||||||
Subject | OTHERS | ||||||
Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company") - DISPOSAL OF AN ASSOCIATED COMPANY | ||||||
The Board of Directors of Ho Hup wishes to announce that the Company entered into a Sale and Purchase Agreement ("SPA") with Shanghai Dongyuan Investment Management Co., Ltd. ("Shanghai Dongyuan") on 30 May 2013 to dispose of the shares held in Shanghai San Ho Hup Pile Co. Ltd. ("SSHH"), the associated company of Ho Hup, at a total cash consideration of RMB39.2 million (approximately RM20.12 million) (100% equity) ("the Disposal"). The Company's share of proceeds for its 45% shareholding in SSHH amounted to RMB17.64 million (approximately RM9.05 million):-
The Disposal was made via open market in the Shanghai United Assets and Equity Exchange (an “Over The Counter Exchange” in Shanghai) (“SUAEE”) of which the transaction certificate was issued by SUAEE on 21 June 2013 and a scan copy of the signed and stamped agreement was received by Ho Hup on 27 June 2013. Pursuant to the agreement, the acquirer Shanghai Dongyuan has paid an earnest deposit of RMB8 million to the SUAEE and on 1 July 2013, the remaining purchase price of RMB31.2 million was confirmed received by the SUAEE. The Company’s share of proceeds of 45% (approximately RMB 17.64 million) will be paid by the SUAEE after approval of the transaction is obtained from the Shanghai Municipal Commission of Commerce and receipt of tax clearance certificate from the local tax authority. Following the Disposal, SSHH shall cease to be an associated company of Ho Hup. The Disposal is part of an application made by Ho Hup to regularise its Group structure and to dispose its loss making and dormant associates and clean up its balance sheet. The cost of investment in the associated company has been fully provided for in the books in previous years. The financial impact on the Disposal of the 45% equity stake will be an extraordinary gain of approximately RM8.6 million after setting off relevant exchange fees, handling fee and other fees. The Disposal will not have any effect on the share capital and substantial shareholdings of Ho Hup. As the Disposal is in RMB, the Company is subject to foreign exchange risk. None of the Directors and/or major shareholders of the Company or persons connected to them have any interest, direct or indirect in the above Disposal. The Board of Directors of the Company, having taken into consideration all aspects of the Disposal, is of the opinion that the Disposal is in the best interest of Ho Hup Group. This announcement is dated 2 July 2013. |
CYPARK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | CYPARK RESOURCES BERHAD |
Stock Name | CYPARK |
Date Announced | 2 Jul 2013 |
Category | General Announcement |
Reference No | MM-130702-59109 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | CYPARK RESOURCES BERHAD ("CRB" OR "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO 16,972,800 NEW ORDINARY SHARES OF RM0.50 EACH IN CRB ("CRB SHARES OR "SHARES") ("PLACEMENT SHARES"), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB AT AN ISSUE PRICE TO BE DETERMINED AND ANNOUNCED LATER ("PROPOSED PRIVATE PLACEMENT") |
On behalf of the Board of Directors of Cypark Resources Berhad ("CRB"), Public Investment Bank Berhad wishes to announce that the Company proposes to undertake a private placement of up to 16,972,800 Placement Shares, representing up to ten percent (10%) of the issued and paid-up share capital of CRB to investors at an issue price to be determined and announced later. Please refer to the attached announcement for details relating to the Proposed Private Placement. This announcement is dated 2 July 2013. |
IHH - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 2 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IH-130702-07B75 |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (98,000,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (457,034,700 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (1,500,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (14,728,100 ordinary shares of RM1.00 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 27/06/2013 | 1,149,300 |
Remarks : |
Form 29B dated 28 June 2013 was received on 2 July 2013. |
IHH - OTHERS IHH Healthcare Berhad (“IHH”) Grant of units under the Long Term Incentive Plans (“LTIPs”) of IHH
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 2 Jul 2013 |
Category | General Announcement |
Reference No | IH-130702-B6445 |
Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | OTHERS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | IHH Healthcare Berhad (“IHH”) Grant of units under the Long Term Incentive Plans (“LTIPs”) of IHH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pursuant to Paragraph 9.19(51)
of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad,
IHH wishes to announce the following grant of units under the LTIPs.
The details of the units granted
to the Executive Directors of IHH are set out hereunder:
* All LTIP units that
have been vested will be surrendered to IHH and IHH shall allot and issue such
number of shares to the Executive Directors on the basis one (1) share for each
LTIP unit.
Note: Shareholders’ approval for the allocation of units under the LTIPs of IHH Group and issuance of new ordinary shares of RM1.00 each in IHH to the Executive Directors has been obtained at the Third Annual General Meeting of IHH held on 25 June 2013. |
TUNEINS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | TUNE INS HOLDINGS BERHAD |
Stock Name | TUNEINS |
Date Announced | 2 Jul 2013 |
Category | General Announcement |
Reference No | CM-130702-63947 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | Tune Ins Holdings Berhad - Disposal by Tune Insurance Malaysia Berhad (formerly known as Oriental Capital Assurance Berhad)(“TIMB”), 83.26%- owned subsidiary of Tune Ins Holdings Berhad (“TIH” or “Company”), of its properties at No. 36 & 38, Jalan Ampang, 50450 Kuala Lumpur (“Proposed Disposal”) |
The
Board of Directors of TIH wishes to announce that TIMB had, on 2 July 2013,
entered into a conditional Sale and Purchase Agreement (“SPA”) with Santa Grand
Hospitality Sdn Bhd (Company No. 1041024-D) (“Santa Grand” or “the Purchaser”) for
the proposed disposal of its properties at a total cash consideration of RM12.8
million. Please refer to the attachment for further details. This announcement is dated 2nd day of July 2013. |
LBS - Changes in Director's Interest (S135) - DATUK LIM HOCK SEONG
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 2 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | LB-130702-77F6C |
Information Compiled By KLSE
Particulars of Director
Name | DATUK LIM HOCK SEONG |
Address | No. 5, Legenda Puteri 3, Jalan PJU 1A/58A, Damansara Legenda, 47410 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 120,000 | ||
Acquired | 100,000 |
Circumstances by reason of which change has occurred | Open market purchase |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 02/07/2013 |
Remarks : |
Other securities of LBS held as at 2.07.2013:- Total LBS shares :184,500(own name), 196,741,960 shares (held through Intelrich Sdn Bhd) and 88,000 shares (held through spouse) Total Options under ESOS : 1,875,000 options Total LBS 2008/2018 Warrants : 104,078,946 warrants (held through Intelrich Sdn Bhd) |
LBS - Changes in Director's Interest (S135) - DATUK LIM HOCK GUAN
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 2 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | LB-130702-77F6A |
Information Compiled By KLSE
Particulars of Director
Name | DATUK LIM HOCK GUAN |
Address | 83, Jalan SS7/2, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 120,000 | ||
Acquired | 100,000 |
Circumstances by reason of which change has occurred | Open market purchase |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 02/07/2013 |
Remarks : |
Other securities of LBS held as at 2.07.2013:- Total LBS shares :4,018,800 shares (own name), 196,741,960 shares (held through Intelrich Sdn Bhd) and 5,000 shares (held through spouse) Total Options under ESOS : 1,875,000 options Total LBS 2008/2018 Warrants : 1,326,160 warrants (own name)and 104,078,946 warrants (held through Intelrich Sdn Bhd) |
LBS - Changes in Director's Interest (S135) - MEJ. (K) DATO' LIM HOCK SING
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 2 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | LB-130702-77F6B |
Information Compiled By KLSE
Particulars of Director
Name | MEJ. (K) DATO' LIM HOCK SING |
Address | 83, Jalan SS7/2, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 120,000 | ||
Acquired | 100,000 |
Circumstances by reason of which change has occurred | Open market purchase |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 02/07/2013 |
Remarks : |
Other securities of LBS held as at 2.07.2013:- Total LBS shares : 196,741,960 shares (held through Intelrich Sdn Bhd) and 158,000 shares (held through spouse) Total Options under ESOS : 1,875,000 options Total LBS 2008/2018 Warrants : 54,800 warrants (held through spouse)and 104,078,946 warrants (held through Intelrich Sdn Bhd) |
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