November 19, 2013

Company announcements: IOICORP, KLK, CMSB, CCM, GENTINGC11, GENTINGC12, GENTINGC14, PPB, TCHONG, ANCOM

IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131119-2F844

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 RM0.10 each
Name & address of registered holderEmployees Provident Fund Board
(There is no change in shareholding. Currently held 1,600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 3,646,300 shares on 14 November 2013. Following the disposal, currently held 584,530,979 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 8,526,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 5,044,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(Purchase of 200,000 shares on 14 November 2013. Following the purchase, currently held 1,875,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
(There is no change in shareholding. Currently held 3,450,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(Purchase of 1,000,000 shares on 14 November 2013. Following the purchase, currently held 14,260,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 5,296,643 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,350,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/11/2013
1,200,000
 
Disposed14/11/2013
3,646,300
 

Circumstances by reason of which change has occurredPurchase and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)625,932,808 
Direct (%)9.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change625,932,808
Date of notice15/11/2013

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 19 November 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 Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-131119-941BB

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 (AM INV)]
[Employees Provident Fund Board (NOMURA)]
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)
Disposed14/11/2013
51,300
 
Acquired14/11/2013
240,000
 
Acquired14/11/2013
22,100
 

Circumstances by reason of which change has occurredDisposed and Acquired
Nature of interestDirect
Direct (units)159,531,838 
Direct (%)14.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change159,531,838
Date of notice15/11/2013

Remarks :
Notification received on 19/11/2013


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 Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131119-82BA1

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 - 11,204,500 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 2,040,000 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)
Disposed14/11/2013
110,000
 

Circumstances by reason of which change has occurredDisposal

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board
Disposal of 110,000 shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change20,128,600
Date of notice15/11/2013

Remarks :
The Form 29B dated 15 November 2013 was received on 19 November 2013.


CCM - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameCHEMICAL COMPANY OF MALAYSIA BERHAD  
Stock Name CCM  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131115-52329

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionMembers Voluntary Winding Up of CCM Chemtrade Sdn Bhd

We refer to our announcement dated 27 March 2013 in relation to the Members Voluntary Winding Up of CCM Chemtrade Sdn Bhd ("CCM Chemtrade"), a wholly owned subsidiary company of CCM Chemicals Sdn Bhd and wish to advise that the Final Meeting for the Members Voluntary Winding Up of CCM Chemtrade was duly held on 12 November 2013.

Pursuant to Section 272(5) of the Companies Act, 1965, CCM Chemtrade would be dissolved upon expiry of three months after lodgement of the Form 69 i.e. Return by Liquidator Relating to Final Meeting, with the Companies Commission of Malaysia and Official Receiver.

Form 69 of CCM Chemtrade was duly lodged today, 19 November 2013 with the Companies Commission of Malaysia. As such, CCM Chemtrade would be dissolved effective from 19 February 2014.

This announcement is dated 19 November 2013.



GENTINGC11 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameGENTINGC11: CW GENTING BHD (CIMB)  
Stock Name GENTINGC11  
Date Announced19 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131111-94CA3

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockGenting Berhad
IssuerCIMB Bank Berhad
Stock Code318211
Stock Short NameGENTINGC11
ISIN CodeMYL318211NC6
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date26/12/2012
Term Sheet Date24/12/2012
Issue Date24/12/2012
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/12/2013
Exercise/Strike/Conversion PriceMYR 9.2000
Revised Exercise/Strike/Conversion PriceMYR 8.8764 
Exercise/ Conversion Ratio8 : 1
Revised Exercise/ Conversion Ratio7.7186 : 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 


GENTINGC12 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameGENTINGC12: CW GENTING BHD (CIMB)  
Stock Name GENTINGC12  
Date Announced19 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131111-97A75

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockGenting Berhad
IssuerCIMB Bank Berhad
Stock Code318212
Stock Short NameGENTINGC12
ISIN CodeMYL318212O50
BoardStructured Warrants
SectorTRADING/SERVICES

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 10.5000
Revised Exercise/Strike/Conversion PriceMYR 10.1306 
Exercise/ Conversion Ratio8 : 1
Revised Exercise/ Conversion Ratio7.7186 : 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 


GENTINGC14 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameGENTINGC14: CW GENTING BHD (KIBB)  
Stock Name GENTINGC14  
Date Announced19 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131119-10083

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockGENTING BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code318214
Stock Short NameGENTINGC14
ISIN CodeMYL318214O66
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 10.5000
Revised Exercise/Strike/Conversion PriceMYR 10.1306 
Exercise/ Conversion Ratio12:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
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 19 August 2013. 


PPB - 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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-131118-54608

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
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)
Acquired13/11/2013
197,100
 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Direct (units)80,306,879 
Direct (%)6.77 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change80,306,879
Date of notice19/11/2013


TCHONG - 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 NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced19 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-131119-1219A

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 RM0.50 each
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)
Disposed14/11/2013
215,400
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)51,973,700 
Direct (%)7.9615 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change51,973,700
Date of notice15/11/2013

Remarks :
Form 29B dated 15/11/2013 from Employees Provident Fund Board was received by the Company on 19/11/2013. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,814,000 shares.


ANCOM - 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 NameANCOM BERHAD  
Stock Name ANCOM  
Date Announced19 Nov 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoAA-131119-35190

Date of buy back from14/11/2013
Date of buy back to14/11/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)21,600
Minimum price paid for each share purchased ($$)0.360
Maximum price paid for each share purchased ($$)0.360
Total amount paid for shares purchased ($$)7,826.34
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)21,600
Total number of shares retained in treasury (units)2,715,827
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished218,956,342
Date lodged with registrar of companies19/11/2013
Lodged by Tricor Corporate Services Sdn Bhd


No comments:

Post a Comment