November 8, 2013

Company announcements: DAYA, MBSB, BJTOTO-CS, KULIM, F&N, MAS-CU, MAS-HA, YTL-CU, CVIEW

DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced8 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131108-AC3DF

Information Compiled By KLSE

Particulars of Director

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
07/11/2013
3,000,000
0.000 

Circumstances by reason of which change has occurredTransferred as gift to his brother, Mazlan Bin M Junid, with Nil consideration
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)124,359,386 
Direct (%)9.887 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.59 
Date of notice08/11/2013

Remarks :
This announcement also serves as a notification pursuant to paragraph 14.08 of the Main Market Listing Requirements on dealings in listed securities during closed period.

The transfer of 3,000,000 ordinary shares of RM0.10 each represents 0.239% of the paid-up capital of RM125,781,705.40 divided into 1,257,817,054 ordinary shares of RM0.10 each (exclude 5,220,700 ordinary shares of RM0.10 each held as treasury shares as at 8 November 2013).

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 124,359,386 (9.887%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.795%)
Izreen Natalia binti Mazlin 10,000,360 (0.795%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131108-AC3E8

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred07/11/2013
3,000,000
0.000 

Circumstances by reason of which change has occurredTransferred as gift to his brother, Mazlan Bin M Junid, with Nil consideration
Nature of interestDirect interest
Direct (units)124,359,386 
Direct (%)9.887 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.59 
Total no of securities after change144,360,106
Date of notice08/11/2013

Remarks :
The transfer of 3,000,000 ordinary shares of RM0.10 each represents 0.239% of the paid-up capital of RM125,781,705.40 divided into 1,257,817,054 ordinary shares of RM0.10 each (exclude 5,220,700 ordinary shares of RM0.10 each held as treasury shares as at 8 November 2013).

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 124,359,386 (9.887%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.795%)
Izreen Natalia binti Mazlin 10,000,360 (0.795%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced8 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-131108-679A1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal36,332
Issue price per share ($$)MYR 1.170
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,745,288,018
CurrencyMYR 1,745,288,018.000
Listing Date11/11/2013


BJTOTO-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBJTOTO-CS: CW BERJAYA SPORTS TOTO BERHAD (RHB)  
Stock Name BJTOTO-CS  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-67189

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBERJAYA SPORTS TOTO BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1562CS
Stock Short NameBJTOTO-CS
ISIN CodeMYL1562CSOB0
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 4.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-131108-8DF23

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 RM0.25 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd

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)
Disposed04/11/2013
500,000
 

Circumstances by reason of which change has occurredDisposal of shares from open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change66,616,900
Date of notice06/11/2013

Remarks :
The notice was received via courier on 8 November 2013.


F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-131108-307C7

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
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)
Disposed01/11/2013
200,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)26,992,430 
Direct (%)7.404 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change26,992,430
Date of notice04/11/2013

Remarks :
The shareholding is held as follows:
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board : 24,099,430 shares

Employees Provident Fund Board : 1,500,000 shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Aberdeen) : 1,393,000 shares

The Form 29B was received by the Company on 8 November 2013.


MAS-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAS-CU: CW MALAYSIAN AIRLINE SYSTEM BERHAD (RHB)  
Stock Name MAS-CU  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-67334

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockMALAYSIAN AIRLINE SYSTEM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code3786CU
Stock Short NameMAS-CU
ISIN CodeMYL3786CUOB9
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 0.3500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.75:1
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


MAS-HA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAS-HA: PW MALAYSIAN AIRLINE SYSTEM BERHAD (RHB)  
Stock Name MAS-HA  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-67481

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS 
Underlying StockMALAYSIAN AIRLINE SYSTEM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code3786HA
Stock Short NameMAS-HA
ISIN CodeMYL3786HAOB0
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 0.3500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.75:1
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


YTL-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTL-CU: CW YTL CORPORATION BHD (RHB)  
Stock Name YTL-CU  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-68045

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockYTL CORPORATION BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code4677CU
Stock Short NameYTL-CU
ISIN CodeMYL4677CUOB9
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 1.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


CVIEW - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS (Amended Announcement)

Announcement Type: General Announcement
Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoCV-131108-EB432

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionRELATED PARTY TRANSACTION ON SALE OF SERVICE APARTMENT UNITS TO PERSONS CONNECTED TO AN EXECUTIVE DIRECTOR/MAJOR SHAREHOLDER AND NON-INDEPENDENT NON-EXECUTIVE DIRECTOR/MAJOR SHAREHOLDER OF THE COMPANY

This amended announcement is to correct the total sale consideration stated in Section 1 on page 2 of the Announcement attached.

Attachments

Announcement - RPT3.pdf
48 KB



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