March 11, 2014

Company announcements: MENANG, IOICORP, KLK, KPJ, ENCORP, YTLPOWR-CJ, BORNOIL, PHARMA, PERDANA

MENANG - Changes in Sub. S-hldr's Int. (29B) - Toh May Fook

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced11 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-140311-44193

Particulars of substantial Securities Holder

NameToh May Fook
AddressWisma OZ, No. 11-3
Jalan Kuchai Maju 5
Kuchai Entrepreneurs Park
Jalan Kuchai Lama
58200 Kuala Lumpur
NRIC/Passport No/Company No.580223-10-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderToh May Fook
Wisma OZ, No. 11-3
Jalan Kuchai Maju 5
Kuchai Entrepreneurs Park
Jalan Kuchai Lama
58200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/03/2014
380,000
 

Circumstances by reason of which change has occurredAcquisition in the open market
Nature of interestDirect Interest
Direct (units)24,496,800 
Direct (%)9.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change24,496,800
Date of notice11/03/2014


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 Announced11 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140311-80A9E

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 Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 3,000,000 shares on 6 March 2014. Following the disposal, currently held 447,221,379 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 6,917,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 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)
(There is no change in shareholding. Currently held 1,850,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)
(There is no change in shareholding. Currently held 2,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 14,103,300 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 1,796,243 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(Purchase of 100,000 shares on 6 March 2014. Following the purchase, currently held 1,200,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/03/2014
3,000,000
 
Acquired06/03/2014
100,000
 

Circumstances by reason of which change has occurredPurchase and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)481,015,908 
Direct (%)7.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change481,015,908
Date of notice07/03/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 11 March 2014.


KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced11 Mar 2014  
CategoryGeneral Announcement
Reference NoKL-140311-946AB

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionListed Companies' Crop
February 2014

We submit below the crop figures for the month of February 2014:-

2013

Oct

Nov

Dec

Fresh Fruit Bunches (mt)

344,172

342,324

317,948

Crude Palm Oil (mt)

76,306

74,723

69,685

Palm Kernel (mt)

15,852

15,678

14,528

Rubber (kg)

1,595,300

1,378,288

1,457,174

2014

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Fresh Fruit Bunches (mt)

302,194

257,923

Crude Palm Oil (mt)

66,247

58,954

Palm Kernel (mt)

13,924

11,908

Rubber (kg)

1,530,131

1,830,061



KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced11 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140311-AD7AA

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
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)
Acquired06/03/2014
56,600
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change132,159,388
Date of notice07/03/2014

Remarks :
The notice dated 7 March 2014 was received via courier on 11 March 2014.


ENCORP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameENCORP BERHAD  
Stock Name ENCORP  
Date Announced11 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoEB-140310-38219

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 5-year 6% Redeemable Convertible Secured Loan Stocks ("RCSLS")
No. of shares issued under this corporate proposal1,477,200
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units226,332,636
CurrencyMYR 226,332,636.000
Listing Date12/03/2014


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

Announcement Type: Listing Information & Profile
NameYTLPOWR-CJ: CW YTL POWER INTERNATIONAL BHD (CIMB)  
Stock Name YTLPOWR-CJ  
Date Announced11 Mar 2014  
CategoryListing Information & Profile
Reference NoMM-140311-A086F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockYTL Power International Berhad
IssuerCIMB Bank Berhad
Stock Code6742CJ
Stock Short NameYTLPOWR-CJ
ISIN CodeMYL6742CJO71
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 1.6000
Revised Exercise/Strike/Conversion PriceMYR 1.5238 
Exercise/ Conversion Ratio1.5 : 1
Revised Exercise/ Conversion Ratio1.4286 : 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 

Remarks :
In accordance with Condition 6 of the Deed Poll dated 23 April 2013, adjustments to the Exercise Price and the Exercise Ratio of YTLPOWR-CJ shall be adjusted pursuant to distribution of one (1) Treasury Share for every twenty (20) existing ordinary shares of RM0.50 each held in YTLPOWR (“Share Dividend”) in accordance with the following formula:

Exercise Price

The Exercise Price for the YTLPOWR-CJ will be adjusted as determined by the following formula:

X/(1 + N)
where,
X = Existing Exercise Price immediately prior to the Share Dividend. The existing exercise price of YTLPOWR-CJ is RM1.60
N = 0.05, being the number of additional shares (whether a whole or a fraction) received by a holder of each share prior to the Share Dividend.

Based on the above calculation, the Exercise Price of YTLPOWR-CJ will be adjusted from RM1.60 to RM1.5238.

Exercise Ratio

The Exercise Ratio for the YTLPOWR-CJ will be adjusted as determined by the following formula:

E/(1 + N)
where,
E = Existing Exercise Ratio immediately prior to the Share Dividend. For the avoidance of doubt, the existing Exercise Ratio for YTLPOWR-CJ is 1.5.

Based on the above calculation, the Exercise Ratio for YTLPOWR-CJ will be adjusted from 1.5 to 1.4286.


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

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced11 Mar 2014  
CategoryListing Circular
Reference NoZM-140310-56032

LISTING'S CIRCULAR NO. L/Q : 70057 OF 2014

Kindly be advised that the abovementioned Company’s additional 4,000,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 12 March 2014.


PHARMA - Annual Report 2013

Announcement Type: Document Receipt
Company NamePHARMANIAGA BERHAD  
Stock Name PHARMA  
Date Announced11 Mar 2014  
CategoryDocument Receipt
Reference NoJM-140311-44902

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

PHARMA-AnnualReport2013.pdf
3409 KB






PERDANA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced11 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-140311-9E9FB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
Yes
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal768,600
Issue price per share ($$)MYR 0.710
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units735,359,875
CurrencyMYR 367,679,937.500
Listing Date12/03/2014


PERDANA - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced11 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140311-7EDC4

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Ordinary shares of RM 0.50 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur

AmIslamic FUND MANAGEMENT SDN BHD
Level 10, Bangunan AmBank Group
55 Jalan Raja Chulan, 50200 Kuala Lumpur

Asian Islamic Investment Management Sdn Bhd
Suite 10-03, 10th Floor, Menara Keck Seng
203, Jalan Bukit Bintang
55100, Kuala Lumpur

CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium
8, Jalan Damanlela, Bukit Damansara
50490 Kuala Lumpur

Kenanga Investors Berhad
Suite 12.02, 12th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Maybank Asset Management Sdn Bhd
Level 12 Tower C Dataran Maybank
No. 1 Jalan Maarof
59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/03/2014
100,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect and Indirect
Direct (units)62,224,400 
Direct (%)8.47 
Indirect/deemed interest (units)5,748,220 
Indirect/deemed interest (%)0.78 
Total no of securities after change67,972,620
Date of notice10/03/2014

Remarks :
The Form 29B was received by the company on 11 March 2014.


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