CENTURY - Changes in Director's Interest (S135) - Yeap Khoo Soon Edwin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CENTURY LOGISTICS HOLDINGS BERHAD |
| Stock Name | CENTURY |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140714-43566 |
Information Compiled By KLSE
Particulars of Director
| Name | Yeap Khoo Soon Edwin |
| Address | No. 6, Jalan PJU3/28 Sunway Damansara 47810 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) |
Disposed | 150,000 | 2.349 | |
Disposed | 50,800 | 2.410 |
| Circumstances by reason of which change has occurred | Disposal of ordinary shares via open market |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 600,000 |
| Direct (%) | 0.49 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 14/07/2014 |
| Remarks : |
| The disposal of 200,800 represents 0.165% of the total issued and paid-up share capital of the Company. |
STONE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | STONE MASTER CORPORATION BERHAD |
| Stock Name | STONE |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | SM-140714-71F57 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements and following from the Announcement made on 6th May 2014 on the intention to deal in the securities of the Company during the closed period, Stone Master Corporation Berhad ("the Company") wishes to inform that the Company has today, the 14th July 2014 received a notification from Mr Ng Kay Kim, a substantial shareholder of the Company, in relation to his dealings in the securities of the Company today, the 14th July 2014 as follows : Name of Registered Holder : Ng Kay Kim Class & Nominal Value : Ordinary shares of RM0.50 each Type of Transaction/Dealings : "Disposal of shares in the Open Market" Units Disposed : 1,500,000 Price transacted : RM0.52 Date of Change/Disposal : 14th July 2014 Nature of Interest : Direct interest Total No. of Securities and Percentage held before change : 3,865,060 (8.37%) Total No. of Securities and Percentage held after change : 2,365,060 (5.12%) Date of Notice : 14th July 2014 |
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DIALOG-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | DIALOG-CT: CW DIALOG GROUP BERHAD (RHB) |
| Stock Name | DIALOG-CT |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140714-48969 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | DIALOG GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 7277CT |
| Stock Short Name | DIALOG-CT |
| ISIN Code | MYL7277CTOA9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 04/10/2013 |
| Term Sheet Date | 03/10/2013 |
| Issue Date | 03/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 03/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.7500 |
| Revised Exercise/Strike/Conversion Price | MYR 1.3641 |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | 1.9841:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 3 October 2013. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013, the Entitlement and Exercise Price of DIALOG-CT will be adjusted for the Special Share Dividend and Bonus Issue in accordance with the following formula: Adjustment pursuant to Special Share Dividend 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.0080) x 0.25 = 0.2520 (equivalent to Exercise Ratio of 3.9683 DIALOG-CT per DIALOG Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1 + 0.0080)) x RM2.75 = RM2.7282 Where E: 0.25, being the existing Entitlement of DIALOG-CT immediately prior to the Special Share Dividend (equivalent to Exercise Ratio of 4 DIALOG-CT per DIALOG Share) N: 0.0080, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Special Share Dividend K: RM2.75, being the existing Exercise Price of DIALOG-CT immediately prior to the Special Share Dividend Based on the formula above, the exercise price of DIALOG-CT will be adjusted from RM2.7500 to RM2.7282 and exercise ratio will be adjusted from 4 DIALOG-CT : 1 DIALOG Share to 3.9683 DIALOG-CT : 1 DIALOG Share. Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 1) x 0.2520 = 0.5040 (equivalent to Exercise Ratio of 1.9841 DIALOG-CT per DIALOG Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1 + 1)) x RM2.7282 = RM1.3641 Where E: 0.2520, being the Adjusted Entitlement pursuant to the Special Share Dividend of DIALOG-CT immediately prior to this Bonus Issue (equivalent to Exercise Ratio of 3.9683 DIALOG-CT per DIALOG Share) N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to this Bonus Issue K: RM2.7282, being the Adjusted Exercise Price pursuant to the Special Share Dividend of DIALOG-CT immediately prior to this Bonus Issue Based on the formula above, the exercise price of DIALOG-CT will be adjusted from RM2.7282 to RM1.3641 and exercise ratio will be adjusted from 3.9683 DIALOG-CT : 1 DIALOG Share to 1.9841 DIALOG-CT : 1 DIALOG Share. This announcement is dated 14 July 2014 |
DIALOG-CU - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | DIALOG-CU: CW DIALOG GROUP BERHAD (MIBB) |
| Stock Name | DIALOG-CU |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140714-57C07 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DIALOG GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7277CU |
| Stock Short Name | DIALOG-CU |
| ISIN Code | MYL7277CUP19 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0800 |
| Revised Exercise/Strike/Conversion Price | MYR 1.5400 |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | 2.5:1 |
| Settlement Type/ Convertible into | Cash |
| 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 2 October 2013 |
DIALOG-CX - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | DIALOG-CX: CW DIALOG GRP BHD (MIBB) |
| Stock Name | DIALOG-CX |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140714-573EA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DIALOG GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7277CX |
| Stock Short Name | DIALOG-CX |
| ISIN Code | MYL7277CXP40 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 30/04/2014 |
| Term Sheet Date | 29/04/2014 |
| Issue Date | 29/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3800 |
| Revised Exercise/Strike/Conversion Price | MYR 1.6900 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 3:1 |
| Settlement Type/ Convertible into | Cash |
| 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 2 October 2013 |
VINTAGE - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
Announcement Type: General Announcement
| Company Name | VTI VINTAGE BERHAD |
| Stock Name | VINTAGE |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | ML-140714-64200 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
| Description | VTI VINTAGE BERHAD (“VVB” OR “COMPANY”) - PROPOSED REGULARISATION PLAN |
(The terms herein shall, unless the context otherwise requires, bear the same meaning as those defined in the announcements dated 9 September 2010, 18 April 2011, 23 December 2011, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013 and 17 February 2014 unless otherwise stated.)
Reference is made to VVB’s announcements dated 9 September 2010, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013, 5 December 2013, 17 February 2014, 11 April 2014, 29 April 2014, 9 June 2014, 23 June 2014 and 3 July 2014.
On behalf of the Board of Directors of VVB, Hong Leong Investment Bank Berhad is pleased to announce that the exercise price of the Warrants has been fixed at RM0.50 per Warrant (“Exercise Price”).
The Exercise Price of RM0.50 per Warrant, being the new par value of VVB Shares after the completion of the Proposed Share Consolidation, represents a premium of approximately 28.21% to the theoretical ex-rights price of RM0.39 based on the theoretical share price upon the completion of the Proposed Share Consolidation of RM0.10 per Share.
The Exercise Price of the Warrants was arrived at after taking into consideration, amongst others, the proforma consolidated NA per Share after the Regularisation Plan of approximately RM0.36 per VVB Share based on the audited financial statements of the VVB Group for the FYE 2013, new par value of RM0.50 per Share after the completion of the Proposed Share Consolidation and the future prospects of the VVB Group after the completion of the Regularisation Plan.
The Warrants are attached to the Rights Shares without any cost and will be issued only to the entitled shareholders and/or their renouncee(s) who have successfully subscribed for the Rights Shares.
The proceeds to be raised from the exercise of Warrants are dependent on the total number of Warrants exercised during the tenure of the Warrants. Such proceeds will be used for the working capital of the Group.
This announcement is dated 14 July 2014.
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MAHSING - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | MS-140714-67664 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer has given his notice of dealings in the securities of Mah Sing Group Berhad as detailed hereunder: | ||||||||||||||||||||||||
Name of Principal Officer Description of Securities Date of Transaction Type of Transaction Average Price per Share No. of Shares % of Issued Share Capital Teh Heng Chong Ordinary shares of RM0.50 each 10.07.2014 Disposal RM2.29 80,000 0.006 11.07.2014 Disposal RM2.30 50,000 0.003 14.07.2014 Disposal RM2.32 63,700 0.004 This announcement is dated 14 July 2014. | |||||||||||||||||||||||||
SPSETIA - 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 Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140714-4F4AB |
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 - RM0.75 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/07/2014 | 2,617,000 | |
| Acquired | 09/07/2014 | 500,000 | |
| Acquired | 09/07/2014 | 752,800 |
| Remarks : |
| Form 29B received on 14/7/2014 |
REX - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RI-140714-56703 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain |
| Address | 71, Jalan Ampang Hilir, 50000 Kuala Lumpur. |
| 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) |
Acquired | 45,200 |
| Circumstances by reason of which change has occurred | |
| Nature of interest | |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 660,300 |
| Direct (%) | 1.18 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 14/07/2014 |
AKNIGHT - Changes in Director's Interest (S135) - See Han Liong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ASIA KNIGHT BERHAD |
| Stock Name | AKNIGHT |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CT-140714-797C9 |
Information Compiled By KLSE
Particulars of Director
| Name | See Han Liong |
| Address | No 3 Solok Kelabu, Off Jalan Kelabu, 41300 Klang, Selangor |
| Descriptions(Class & nominal value) | Ordinary shares of RM1/- each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 500,000 | 1.110 |
| Circumstances by reason of which change has occurred | Disposal of shares by Prime Forest Products (M) Sdn Bhd |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 5,181,000 |
| Direct (%) | 8.91 |
| Indirect/deemed interest (units) | 34,778,345 |
| Indirect/deemed interest (%) | 59.82 |
| Date of notice | 14/07/2014 |
| Remarks : |
| 1) This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2) Indirect/deemed interested pursuant to Section 6A of the Act by virtue of his interests in Pahangply Holdings Berhad, See Seng Lai & Sons Realty Sdn Berhad, NGE Leasing & Credit Sdn Berhad, Nanyang General Enterprises Sdn Berhad, Nanyang Timber Industry Sdn Berhad, Prime Forest Products (M) Sdn Berhad and pursuant to his family relationship with his father, See Teck Wah. 3) The number of shares (indirect/deemed interested) disposed by Prime Forest Products (M) Sdn Berhad totalled 500,000 shares representing 0.86% of the issued securities of the Company. 4) This notice received on 14 July 2014. |
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