October 16, 2013

Company announcements: GOOGLE-C5, APPLE-C10, FB-C7, YAHOO-C1, KLK, CMSB, GAMUDA, PETDAG, KHSB

GOOGLE-C5 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGOOGLE-C5: CW GOOGLE INC (MIBB)  
Stock Name GOOGLE-C5  
Date Announced16 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131014-978DA

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled

 
Underlying StockGOOGLE INC.
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code0522C5
Stock Short NameGOOGLE-C5
ISIN CodeMYJ0522C5OA6
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date17/10/2013
Term Sheet Date16/10/2013
Issue Date16/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/10/2014
Exercise/Strike/Conversion PriceUSD 988.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3000:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
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 2 October 2013 


APPLE-C10 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAPPLE-C10: CW APPLE INC (MIBB)  
Stock Name APPLE-C10  
Date Announced16 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131014-546D8

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled

 
Underlying StockAPPLE INC.
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code052810
Stock Short NameAPPLE-C10
ISIN CodeMYJ052810OA1
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date17/10/2013
Term Sheet Date16/10/2013
Issue Date16/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/10/2014
Exercise/Strike/Conversion PriceUSD 538.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2500:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
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 2 October 2013 


FB-C7 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFB-C7: CW FACEBOOK INC (MIBB)  
Stock Name FB-C7  
Date Announced16 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131014-8067D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled

 
Underlying StockFACEBOOK, INC.
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code0560C7
Stock Short NameFB-C7
ISIN CodeMYJ0560C7OA5
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date17/10/2013
Term Sheet Date16/10/2013
Issue Date16/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/10/2014
Exercise/Strike/Conversion PriceUSD 58.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio250:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
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 2 October 2013 


YAHOO-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYAHOO-C1: CW YAHOO! INC (MIBB)  
Stock Name YAHOO-C1  
Date Announced16 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131014-9AC12

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled

 
Underlying Stock YAHOO! INC.
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code0565C1
Stock Short NameYAHOO-C1
ISIN CodeMYJ0565C1OA3
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date17/10/2013
Term Sheet Date16/10/2013
Issue Date16/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/10/2014
Exercise/Strike/Conversion PriceUSD 36.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio150:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
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 2 October 2013 


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-131016-626C3

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 Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
[Employees Provident Fund Board (CIMB PRI)]
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)
Disposed10/10/2013
463,700
 
Disposed10/10/2013
115,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)163,534,738 
Direct (%)15.36 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change163,534,738
Date of notice11/10/2013

Remarks :
Notification received on 16/10/2013


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131016-5BAF1

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 ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 12,065,300 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 1,105,000 shares
-Employees Provident FD BD (Mayban)

Citigroup Nominees (Tempatan) Sdn Bhd - 3,873,800 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 3,010,300 shares
-Employees Provident FD BD (Templeton)

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)
Acquired10/10/2013
200,000
 
Acquired10/10/2013
55,000
 

Circumstances by reason of which change has occurredAcquisition

Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board
Acquisition of 200,000 shares

Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (Mayban)
Acquisition of 55,000 shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change20,054,400
Date of notice11/10/2013

Remarks :
The Form 29B dated 11 October 2013 was received on 16 October 2013.


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-131016-52354

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF Board")
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
- EPF Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/10/2013
901,800
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)126,263,300 
Direct (%)5.53 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change126,263,300
Date of notice11/10/2013

Remarks :
Notice was received on 16 October 2013.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-131011-61EF7

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 ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for 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)
Disposed09/10/2013
2,100
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)61,476,100 
Direct (%)6.188 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,093,200
Date of notice10/10/2013

Remarks :
The total number of 70,093,200 ordinary shares comprise the following:

(a) 61,476,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,263,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 5,532,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 119,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 40,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(g) 161,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 16 October 2013.


KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameKUMPULAN HARTANAH SELANGOR BERHAD  
Stock Name KHSB  
Date Announced16 Oct 2013  
CategoryGeneral Announcement
Reference NoKH-131016-42026

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionUNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD (“KDEB” OR “OFFEROR”) TO ACQUIRE

I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARE(S)”) NOT ALREADY OWNED BY KDEB; AND

II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME

(COLLECTIVELY REFERRED TO AS THE “OFFER SHARES”)

FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE (“OFFER”)
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of the Offeror, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, the Offeror has dealt in KHSB Shares on 14 October 2013.
Please refer to the attachment for further details.

This announcement is dated 16 October 2013.

Attachments

Dealings in shares.pdf
356 KB



KHSB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Darul Ehsan Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKUMPULAN HARTANAH SELANGOR BERHAD  
Stock Name KHSB  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKH-131016-44670

Particulars of substantial Securities Holder

NameKumpulan Darul Ehsan Berhad
AddressTingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan
NRIC/Passport No/Company No.148040-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderKumpulan Darul Ehsan Berhad
Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/10/2013
396,300
0.835 

Circumstances by reason of which change has occurredAcquisition of shares from the open market
Nature of interestDirect
Direct (units)341,177,476 
Direct (%)75.82 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change341,177,476
Date of notice16/10/2013


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