MENANG - Changes in Sub. S-hldr's Int. (29B) - Toh May Fook
Company Name | MENANG CORPORATION (M) BERHAD |
Stock Name | MENANG |
Date Announced | 11 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MC-140311-44193 |
Particulars of substantial Securities Holder
Name | Toh May Fook |
Address | Wisma 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 incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Toh 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10/03/2014 | 380,000 |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 11 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-140311-80A9E |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 06/03/2014 | 3,000,000 | |
Acquired | 06/03/2014 | 100,000 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 11 March 2014. |
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Company Name | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 11 Mar 2014 |
Category | General Announcement |
Reference No | KL-140311-946AB |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Listed Companies' Crop February 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We submit below the crop figures for the month of February 2014:-
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KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 11 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-140311-AD7AA |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/03/2014 | 56,600 |
Remarks : |
The notice dated 7 March 2014 was received via courier on 11 March 2014. |
ENCORP - Additional Listing Announcement
Company Name | ENCORP BERHAD |
Stock Name | ENCORP |
Date Announced | 11 Mar 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | EB-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 proposal | Others |
Details of corporate proposal | Conversion of 5-year 6% Redeemable Convertible Secured Loan Stocks ("RCSLS") |
No. of shares issued under this corporate proposal | 1,477,200 |
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 | |
Units | 226,332,636 |
Currency | MYR 226,332,636.000 |
Listing Date | 12/03/2014 |
YTLPOWR-CJ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | YTLPOWR-CJ: CW YTL POWER INTERNATIONAL BHD (CIMB) |
Stock Name | YTLPOWR-CJ |
Date Announced | 11 Mar 2014 |
Category | Listing Information & Profile |
Reference No | MM-140311-A086F |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | YTL Power International Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 6742CJ |
Stock Short Name | YTLPOWR-CJ |
ISIN Code | MYL6742CJO71 |
Board | Structured Warrants |
Sector | IPC |
Initial Listing Information | |
Listing Date | 24/07/2013 |
Term Sheet Date | 23/07/2013 |
Issue Date | 23/07/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/07/2014 |
Exercise/Strike/Conversion Price | MYR 1.6000 |
Revised Exercise/Strike/Conversion Price | MYR 1.5238 |
Exercise/ Conversion Ratio | 1.5 : 1 |
Revised Exercise/ Conversion Ratio | 1.4286 : 1 |
Settlement Type/ Convertible into | Cash |
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")
Company Name | BORNEO OIL BERHAD |
Stock Name | BORNOIL |
Date Announced | 11 Mar 2014 |
Category | Listing Circular |
Reference No | ZM-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
Company Name | PHARMANIAGA BERHAD |
Stock Name | PHARMA |
Date Announced | 11 Mar 2014 |
Category | Document Receipt |
Reference No | JM-140311-44902 |
Annual Report for Financial Year Ended | 31/12/2013 |
Subject | Annual Report 2013 |
PERDANA - Additional Listing Announcement
Company Name | PERDANA PETROLEUM BERHAD |
Stock Name | PERDANA |
Date Announced | 11 Mar 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CA-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 proposal | Others |
Details of corporate proposal | Exercise of Warrants |
No. of shares issued under this corporate proposal | 768,600 |
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 | |
Units | 735,359,875 |
Currency | MYR 367,679,937.500 |
Listing Date | 12/03/2014 |
PERDANA - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | PERDANA PETROLEUM BERHAD |
Stock Name | PERDANA |
Date Announced | 11 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-140311-7EDC4 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | Ordinary shares of RM 0.50 each |
Name & address of registered holder | Lembaga 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 06/03/2014 | 100,000 |
Remarks : |
The Form 29B was received by the company on 11 March 2014. |
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