GAMUDA-C11 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GAMUDA-C11: CW GAMUDA BHD (CIMB) |
| Stock Name | GAMUDA-C11 |
| Date Announced | 24 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140221-9238C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Gamuda Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 539811 |
| Stock Short Name | GAMUDA-C11 |
| ISIN Code | MYL539811P22 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 25/02/2014 |
| Term Sheet Date | 24/02/2014 |
| Issue Date | 24/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 4.4000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
TROP - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' TAN CHEE SING
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 24 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TC-140220-54383 |
Particulars of substantial Securities Holder
| Name | TAN SRI DATO' TAN CHEE SING |
| Address | No. 8, Jalan TR 5/2 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 550510-01-5357 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | ALIRAN FIRASAT SDN BHD C-06-02, 6th Floor, Block C, Wisma TT No. 1, Jalan PJS 8/15, Dataran Mentari 46150 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 24/02/2014 | 23,000,000 | 1.300 |
| Remarks : |
| PARTICULARS OF DIRECT AND DEEMED INTERESTS AFTER CHANGE ORDINARY SHARES Direct Interest: - 356,608,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts. Deemed interest pursuant to Section 6A of the Companies Act, 1965: - 170,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. - 157,986,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. - 23,000,000 ordinary shares are held by Aliran Firasat Sdn Bhd. WARRANTS 2009/2019 Direct Interest: - 49,304,036 warrants are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts. Deemed interest pursuant to Section 6A of the Companies Act, 1965: - 15,636,917 warrants are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. - 9,164,033 warrants are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. RCULS Deemed interest pursuant to Section 6A of the Companies Act, 1965: - RM407,781,436 nominal value of RCULS are solely held by Aliran Firasat Sdn Bhd. This announcement is dated 24 February 2014. |
TROP - Changes in Director's Interest (S135) - TAN SRI DATO' TAN CHEE SING
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 24 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TC-140220-43692 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI DATO' TAN CHEE SING |
| Address | No. 8, Jalan TR 5/2 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23,000,000 | 1.300 |
| Description of other type of transaction | Conversion of RM29,900,000.00 nominal value of 10-year 3.0% Redeemable Convertible Unsecured Loan Stocks ("RCULS") at a conversion price of RM1.30 per ordinary share. The RCULS were issued to Aliran Firasat Sdn Bhd pursuant to the acquisitions as described in the Company's announcement dated 30 August 2012. |
| Circumstances by reason of which change has occurred | As above |
| Nature of interest | Deemed interests |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 356,608,830 |
| Direct (%) | 32.2 |
| Indirect/deemed interest (units) | 351,001,537 |
| Indirect/deemed interest (%) | 31.69 |
| Date of notice | 24/02/2014 |
| Remarks : |
| PARTICULARS OF DIRECT AND DEEMED INTERESTS AFTER CHANGE ORDINARY SHARES Direct Interest : - 356,608,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts. Deemed interest pursuant to Section 6A of the Companies Act, 1965: - 170,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. - 157,986,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. - 23,000,000 ordinary shares are held by Aliran Firasat Sdn Bhd. WARRANTS 2009/2019 Direct Interest: - 49,304,036 warrants are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts. Deemed interest pursuant to Section 6A of the Companies Act, 1965: - 15,636,917 warrants are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. - 9,164,033 warrants are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts. RCULS Deemed interest pursuant to Section 6A of the Companies Act, 1965: -RM407,781,436 nominal value of RCULS are solely held by Aliran Firasat Sdn Bhd. This announcement is dated 24 February 2014. |
OCB - OTHERS Proposed first and final tax exempt (single tier) dividend of 1.5% (1.5 sen per share) in respect of the financial year ended 31 December 2013
Announcement Type: General Announcement
| Company Name | OCB BERHAD |
| Stock Name | OCB |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | O--140218-351E0 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed first and final tax exempt (single tier) dividend of 1.5% (1.5 sen per share) in respect of the financial year ended 31 December 2013 |
The Board of Directors of OCB Berhad ("the Company") is pleased to propose a first and final tax exempt (single tier) dividend of 1.5% (1.5 sen per share) on 102,850,000 ordinary shares in respect of the financial year ended 31 December 2013, for shareholders’ approval at the forthcoming Annual General Meeting of the Company. This announcement is dated 24 February 2014. | |
OCB - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | OCB BERHAD |
| Stock Name | OCB |
| Date Announced | 24 Feb 2014 |
| Category | Financial Results |
| Reference No | O--140218-302A2 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 62,374 | 71,724 | 266,590 | 267,099 |
| 2 | Profit/(loss) before tax | -167 | -1,620 | 6,727 | 13,094 |
| 3 | Profit/(loss) for the period | 38 | -1,026 | 4,630 | 11,442 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 38 | -1,026 | 4,630 | 11,442 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.04 | -0.99 | 4.50 | 11.13 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.50 | 1.50 | 1.50 | 1.50 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.2100 | 2.1800 | ||
| Remarks : |
| The Board of Directors of OCB Berhad ("the Company") is recommending a first and final tax exempt (single tier) dividend of 1.5% (1.5 sen per share) for the financial year ended 31 December 2013, for shareholders' approval at the forthcoming Annual General Meeting of the Company. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
GCE - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | GRAND CENTRAL ENTERPRISES BHD |
| Stock Name | GCE |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | CA-140224-7D987 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | GRAND CENTRAL ENTERPRISES BHD ("GCE" or "Company") - Proposed Authority to Issue Shares |
The Board wishes to annouce that the Company is proposing to seek the approval from its shareholders for the following proposal at the forthcoming Twenty Ninth Annual General Meeting of GCE: | |
GCE - OTHERS FIRST AND FINAL SINGLE TIER DIVIDEND OF GRAND CENTRAL ENTERPRISES BHD
Announcement Type: General Announcement
| Company Name | GRAND CENTRAL ENTERPRISES BHD |
| Stock Name | GCE |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | CA-140224-7D97C |
| Type | Announcement |
| Subject | OTHERS |
| Description | FIRST AND FINAL SINGLE TIER DIVIDEND OF GRAND CENTRAL ENTERPRISES BHD |
The Board of Directors of Grand Central Enterprises Bhd wishes to announce that the Board had on 24 February 2014 recommended a first and final single tier dividend of 4% (ie 4 sen per share) for the year ended 31 December 2013. The first and final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting. The payment date and the entitlement date of the first and final single tier dividend will be announced in due course. | |
GCE - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | GRAND CENTRAL ENTERPRISES BHD |
| Stock Name | GCE |
| Date Announced | 24 Feb 2014 |
| Category | Financial Results |
| Reference No | CA-140224-32210 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 10,063 | 11,170 | 33,378 | 36,124 |
| 2 | Profit/(loss) before tax | 1,994 | 10,999 | 4,339 | 14,933 |
| 3 | Profit/(loss) for the period | 2,217 | 10,267 | 3,348 | 13,189 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,119 | 10,193 | 3,128 | 13,031 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.08 | 5.17 | 1.59 | 6.61 |
| 6 | Proposed/Declared dividend per share (Subunit) | 4.00 | 4.00 | 4.00 | 4.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3400 | 1.3600 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 24 Feb 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | PH-140224-31717 |
CHHB - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | COUNTRY HEIGHTS HOLDINGS BHD |
| Stock Name | CHHB |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | CH-140221-C8996 |
| Type | Announcement | ||||||
| Subject | PROVISION OF FINANCIAL ASSISTANCE | ||||||
| Description | COUNTRY HEIGHTS HOLDINGS BERHAD ("CHHB" OR "THE COMPANY") - Quarterly Disclosure Pursuant to Paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements | ||||||
1. Introduction Pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Bursa Securities Main Market Listing Requirements, the Board of CHHB wishes to announce that the aggregate amount of financial assistance provided as at 31 December 2013 to facilitate the ordinary course of business of CHHB group is as per Table A below:- TABLE A
As at 31 December 2013, the Company has drawdown RM6,532,418 of the Facility granted by Bank Pembangunan Malaysia Berhad. 2. Financial Impact The Provision of Financial Assistance has no material effect to the earnings per share, net assets per share, gearing, share capital and substantial shareholders' shareholding of CHHB for the financial year ended 31 December 2013. This announcement is dated 24 February 2014. | |||||||
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