January 22, 2014

Company announcements: KLK, CMSB, YTL, YTLPOWR, GTRONIC, TOPGLOV, AHB, WCT, PENSONI

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 Announced22 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140122-48F08

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]
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)
Disposed16/01/2014
533,100
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)159,114,538 
Direct (%)14.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change159,114,538
Date of notice20/01/2014

Remarks :
Notification received on 22/01/2014


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 Announced22 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140122-E047C

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 - 10,173,200 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 387,600 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,725,000 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 - 175,000 shares
-Employees Provident FD BD (ARIM)

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)
Disposed16/01/2014
43,700
 
Acquired16/01/2014
50,000
 

Circumstances by reason of which change has occurredDisposal

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board
Disposal of 43,700 shares

Acquisition

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (ARIM)
Acquired of 50,000 shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change19,344,900
Date of notice20/01/2014

Remarks :
The Form 29B dated 20 January 2014 was received on 22 January 2014.


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced22 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-140122-DC2A5

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 holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (HDBS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/01/2014
2,049,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)798,317,147 
Direct (%)7.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change798,317,147
Date of notice20/01/2014

Remarks :
Form 29B was received on 22 January 2014


YTLPOWR - 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 NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced22 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYP-140122-DEEB0

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/01/2014
2,850,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)426,726,978 
Direct (%)6.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change426,726,978
Date of notice20/01/2014

Remarks :
Form 29B was received on 22 January 2014


YTLPOWR - YTLPOWR-EXERCISE OF 2,403 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced22 Jan 2014  
CategoryListing Circular
Reference NoNE-140122-58567

LISTING'S CIRCULAR NO. L/Q : 69710 OF 2014

Kindly be advised that the abovementioned Company’s additional 2,403 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.


GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced22 Jan 2014  
CategoryListing Circular
Reference NoSM-140122-53227

LISTING'S CIRCULAR NO. L/Q : 69708 OF 2014

Kindly be advised that the abovementioned Company’s additional 106,300 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.


TOPGLOV - TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced22 Jan 2014  
CategoryListing Circular
Reference NoZM-140122-33321

LISTING'S CIRCULAR NO. L/Q : 69707 OF 2014

Kindly be advised that the abovementioned Company’s additional 11,300 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.


AHB - AHB- EXERCISE OF 1,250,000 WARRANTS ("EXERCISE")

Announcement Type: Listing Circular
Company NameAHB HOLDINGS BERHAD  
Stock Name AHB  
Date Announced22 Jan 2014  
CategoryListing Circular
Reference NoZM-140122-54739

LISTING'S CIRCULAR NO. L/Q : 69709 OF 2014

Kindly be informed that the abovementioned Company's additional 1,250,000 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 January 2014.


WCT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced22 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoWW-140122-7028F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (2013/2017) into ordinary shares
No. of shares issued under this corporate proposal720
Issue price per share ($$)MYR 2.250
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,092,463,635
CurrencyMYR 546,231,817.500
Listing Date23/01/2014


PENSONI - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI-WB  
Date Announced22 Jan 2014  
CategoryListing Information & Profile
Reference NoOS-140120-63568

Instrument TypeWarrants
DescriptionPENSONIC HOLDINGS BERHAD (“PHB” OR THE “COMPANY”)

RENOUNCEABLE RIGHTS ISSUE OF 64,834,000 WARRANTS IN PHB AT AN ISSUE PRICE OF RM0.10 PER WARRANT ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH ("PHB SHARE(S)") HELD AS AT 5.00 P.M. ON 20 DECEMBER 2013 (“RIGHTS ISSUE OF WARRANTS”) 
Listing Date23/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1000
Issue Size IndicatorUnit
Issue Size in Unit64,834,000
Maturity Date20/01/2024
Revised Maturity Date 
Exercise/ Conversion Period10.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 warrant: 1 ordinary share of PHB
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
Each warrant entitles the holder to subscribe for one (1) new PHB Share at the exercise price of RM0.60 at any time from and inclusive of the Issue Date until the Maturity Date ("Exercise Period"), subject to adjustments in accordance with the provisions of the deed poll dated 18 November 2013 constituting the warrants. Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid.


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