November 7, 2013

Company announcements: TEBRAU, BJCORP, BIMB-CP, BJMEDIA, AXIATA, PENSONI

TEBRAU - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameTEBRAU TEGUH BERHAD  
Stock Name TEBRAU  
Date Announced7 Nov 2013  
CategoryGeneral Announcement
Reference NoCU-131107-58826

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionTEBRAU TEGUH BERHAD ("TTB or "THE COMPANY")
Johor Bahru High Court Writ No.: 22C-7-10/2013 (‘the Suit”)
ML Sepakat Sdn. Bhd. vs. Tebrau Bay Construction Sdn. Bhd.
The Board of Directors of TTB hereby wish to announce that Tebrau Bay Constructions Sdn Bhd (“TBC”), a wholly owned subsidiary of the Company was served with a sealed copy of a Writ of Summons and Statement of Claim (“the Writ”) on 1 November 2013 by ML Sepakat Sdn Bhd (“MSSB”) claiming for :
a) a sum of RM28,979,574.76 being the sum allegedly owed by TBC pursuant to site clearance and earthworks contract awarded by TBC to MSSB;

b) a sum of RM2,942,500 being retention monies held by TBC; and

c) interest on the claimed amounts and other incidental costs.

TBC is in the midst of seeking legal advice to defend against the Writ.

Further announcements on the above matter will be made in due course.

This announcement is dated 7 November 2013.


BJCORP - BJCORP- CONVERSION OF 338,759 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")

Announcement Type: Listing Circular
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced7 Nov 2013  
CategoryListing Circular
Reference NoZM-131107-57469

LISTING'S CIRCULAR NO. L/Q : 69156 OF 2013

Kindly be advised that the abovenamed Company's additional 170,718 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 November 2013.

As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier dividend declared in respect of the financial year ended 30 April 2013, they will be quoted as "BJCORP-OA".


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

Announcement Type: Listing Information & Profile
NameBIMB-CP: CW BIMB HOLDINGS BHD (MIBB)  
Stock Name BIMB-CP  
Date Announced7 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-483E4

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

 
Underlying StockBIMB HOLDINGS BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5258CP
Stock Short NameBIMB-CP
ISIN CodeMYL5258CPO89
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date28/08/2013
Term Sheet Date27/08/2013
Issue Date27/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2014
Exercise/Strike/Conversion PriceMYR 4.7000
Revised Exercise/Strike/Conversion PriceMYR 4.5101 
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio7.6746:1 
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 19 September 2012 


BJMEDIA - BJMEDIA- CONVERSION OF 1,935,492 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION")

Announcement Type: Listing Circular
Company NameBERJAYA MEDIA BERHAD  
Stock Name BJMEDIA  
Date Announced7 Nov 2013  
CategoryListing Circular
Reference NoZM-131107-58111

LISTING'S CIRCULAR NO. L/Q : 69157 OF 2013

Kindly be advised that the abovenamed Company's additional 2,103,718 new ordinary shares of RM0.80 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 November 2013.


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131107-AC67E

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/11/2013
2,640,000
 

Circumstances by reason of which change has occurredAcquisition of 2,640,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)670,234,200 
Direct (%)7.85 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change670,234,200
Date of notice04/11/2013

Remarks :
Form 29B received on 7 November 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131107-D1A40

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("Axiata Shares")
Name & address of registered holderCIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below.

1) State Street Global Services
525 Ferry Road Edinburgh EH5 2AW
(Custodian for FSIM, FSII and FSISG)

2) JPMorgan (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank N A Hong Kong
10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) Hong Kong, BNY Mellon
Level 24, Three Pacific Place, 1 Queens Road East Hong Kong
(Custodian for FSISG)

5) State Street Global Services, State Street Bank & Trust Company (Singapore)
525 Ferry Road Edinburgh EH5 2AW
(Custodian for FSISG)

6) The Northern Trust Company
50 Bank Street, Canary Wharf, London, E14 5NT
(Custodian for FSIM, FSII and FSISG)

7) HSBC Bank Plc
Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK
(Custodian for FSIM and FSISG)

8) The Bank of New York Mellon
1 Piccadilly Gardens, Manchester, M1 1RN
(Custodian for FSIM, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/10/2013
158,800
 
Disposed31/10/2013
87,800
 
Disposed31/10/2013
61,500
 
Disposed31/10/2013
400,300
 
Disposed31/10/2013
280,600
 
Disposed31/10/2013
769,500
 
Disposed31/10/2013
539,200
 
Disposed31/10/2013
583,600
 
Disposed31/10/2013
408,900
 

Circumstances by reason of which change has occurred1. Citibank N A Hong Kong - Disposal of 158,800 shares
2. JPMorgan (UK) - Disposal of 830,200 shares
3. State Street Global Services - Disposal of 2,301,200
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)454,864,500 
Indirect/deemed interest (%)5.33 
Total no of securities after change454,864,500
Date of notice04/11/2013

Remarks :
Form 29B received on 5 November 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131107-1AC6F

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("Axiata Shares")
Name & address of registered holderCIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below.

1) State Street Global Services
525 Ferry Road Edinburgh EH5 2AW
(Custodian for FSIM, FSII and FSISG)

2) JPMorgan (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank N A Hong Kong
10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) Hong Kong, BNY Mellon
Level 24, Three Pacific Place, 1 Queens Road East Hong Kong
(Custodian for FSISG)

5) State Street Global Services, State Street Bank & Trust Company (Singapore)
525 Ferry Road Edinburgh EH5 2AW
(Custodian for FSISG)

6) The Northern Trust Company
50 Bank Street, Canary Wharf, London, E14 5NT
(Custodian for FSIM, FSII and FSISG)

7) HSBC Bank Plc
Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK
(Custodian for FSIM and FSISG)

8) The Bank of New York Mellon
1 Piccadilly Gardens, Manchester, M1 1RN
(Custodian for FSIM, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2013
21,900
 
Disposed31/10/2013
111,300
 
Disposed01/11/2013
70,300
 
Disposed01/11/2013
134,800
 
Disposed01/11/2013
113,400
 
Disposed01/11/2013
177,100
 
Disposed01/11/2013
339,700
 
Disposed01/11/2013
17,500
 
Disposed01/11/2013
340,200
 
Disposed01/11/2013
652,900
 
Disposed01/11/2013
258,000
 
Disposed01/11/2013
495,200
 

Circumstances by reason of which change has occurred1. Citibank N A Hong Kong - Acquisition of 21,900 shares
2. Citibank N A Hong Kong - Disposal of 316,400
3. JPMorgan (UK) - Disposal of 647,700 shares
4. State Street Global Services - Disposal of 1,746,300
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)452,176,000 
Indirect/deemed interest (%)5.29 
Total no of securities after change452,176,000
Date of notice06/11/2013

Remarks :
Form 29B received on 6 November 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced7 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131107-BC93D

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 holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) Citigroup EPF Board (ABERDEEN)

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)
Acquired01/11/2013
3,569,400
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 3,569,400 shares
Nature of interestDirect
Direct (units)1,063,308,606 
Direct (%)12.45 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,063,308,606
Date of notice04/11/2013

Remarks :
1) The total number of 1,063,308,606 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 955,166,306
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 5,381,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 13,419,375
f) Citigroup EPF Board (RHB INV) - 2,333,400
g) Citigroup EPF Board (AM INV) - 9,412,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (NOMURA) - 42,066,300
j) Citigroup EPF Board (CIMB PRI) - 17,379,225
k) Citigroup EPF Board (ARIM) - 2,850,000
l) Citigroup EPF Board (TEMPLETON) - 4,007,200
m) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 7 November 2013


PENSONI - PENSONI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced7 Nov 2013  
CategoryListing Circular
Reference NoRN-131107-53767

LISTING'S CIRCULAR NO. L/Q : 69148 OF 2013


    A first and final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2013, subject to the approval by the members at 19th Annual General Meeting to be held on 27 November 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 10 December 2013 ]

    2) The last date of lodgement : [ 12 December 2013 ]

    3) Date Payable : [ 31 December 2013 ]


PENSONI - PENSONI - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced7 Nov 2013  
CategoryListing Circular
Reference NoRN-131107-51588

LISTING'S CIRCULAR NO. L/Q : 69149 OF 2013


    Bonus issue of 37,048,000 new ordinary shares of RM0.50 each in Pensonic Holdings Berhad (“PHB”) (“Bonus Share(s)”) to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing ordinary shares of RM0.50 each held in PHB ("Bonus Issue").

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted ["Ex – Bonus Issue"]
    as from : [18 November 2013]

    2) The last date of lodgement : [20 November 2013]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 2/7 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 2/7] of the Transacted Price is applicable.

    Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 21 November 2013 with bonus issue of PENSONI shares of RM0.50 each, any shareholder who is entitled to receive PENSONI bonus issue may now sell any or all of his PENSONI shares arising from the bonus issue beginning the Ex-Date (18 November 2013).

    For example, if Mr X purchases 500 PENSONI shares on cum basis on 15 November 2013, Mr X should receive 500 shares on 20 November 2013. As a result of the bonus issue a total of 700 PENSONI shares will be credited into Mr X's CDS account on the night of 20 November 2013 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 18 November 2013 onwards.


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