July 9, 2014

Company announcements: NARRA, TAGB-CA, PELIKAN, MPHBCAP-CD, BIMB, TROP-CG, MUHIBAH-CA, KPJ

NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced9 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-140709-564DB

Particulars of substantial Securities Holder

NameKwek Leng Beng
Address12 Tanglin Hill, Singapore 248049
NRIC/Passport No/Company No.S0601921H
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
500,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change37,353,100
Date of notice04/07/2014

Remarks :
This announcement is dated 9 July 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Investment Holdings Pte. Ltd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced9 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-140709-564D8

Particulars of substantial Securities Holder

NameHong Leong Investment Holdings Pte. Ltd.
Address16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.194800045K
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
500,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change37,353,100
Date of notice04/07/2014

Remarks :
This announcement is dated 9 July 2014.


NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Realty (Private) Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced9 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-140709-564CC

Particulars of substantial Securities Holder

NameHong Realty (Private) Limited
Address16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.196200244W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
500,000
 

Circumstances by reason of which change has occurredDeemed interest
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change37,353,100
Date of notice04/07/2014

Remarks :
This announcement is dated 9 July 2014.


TAGB-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTAGB-CA: CW TA GLOBAL BERHAD (RHB)  
Stock Name TAGB-CA  
Date Announced9 Jul 2014  
CategoryListing Information & Profile
Reference NoMI-140708-11908

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockTA GLOBAL BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5158CA
Stock Short NameTAGB-CA
ISIN CodeMYL5158CAP78
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date10/07/2014
Term Sheet Date09/07/2014
Issue Date09/07/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date08/07/2015
Exercise/Strike/Conversion PriceMYR 0.3500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 9 July 2014. 


PELIKAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced9 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-140709-43979

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPrivate placement of up to 50,000,000 new ordinary shares of RM1.00 each in Pelikan representing approximately 10% of the issued and paid-up share capital of Pelikan
No. of shares issued under this corporate proposal40,500,000
Issue price per share ($$)MYR 1.330
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units553,296,061
CurrencyMYR 553,296,061.000
Listing Date10/07/2014


MPHBCAP-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMPHBCAP-CD: CW MPHB CAPITAL BERHAD (RHB)  
Stock Name MPHBCAP-CD  
Date Announced9 Jul 2014  
CategoryListing Information & Profile
Reference NoMI-140708-0EE5A

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockMPHB CAPITAL BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5237CD
Stock Short NameMPHBCAP-CD
ISIN CodeMYL5237CDP70
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date10/07/2014
Term Sheet Date09/07/2014
Issue Date09/07/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date08/07/2015
Exercise/Strike/Conversion PriceMYR 2.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 9 July 2014. 


BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced9 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140709-73D57

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
250,000
 
Disposed03/07/2014
250,000
 
Disposed04/07/2014
106,000
 
Disposed07/07/2014
250,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)813,352,800 
Direct (%)54.46 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change813,352,800
Date of notice08/07/2014

Remarks :
Form 29B received on 9 July 2014.


TROP-CG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTROP-CG: CW TROPICANA CORPORATION BERHAD (RHB)  
Stock Name TROP-CG  
Date Announced9 Jul 2014  
CategoryListing Information & Profile
Reference NoMI-140708-1190A

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockTROPICANA CORPORATION BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5401CG
Stock Short NameTROP-CG
ISIN CodeMYL5401CGP77
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date10/07/2014
Term Sheet Date09/07/2014
Issue Date09/07/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date08/07/2015
Exercise/Strike/Conversion PriceMYR 1.4800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 9 July 2014. 


MUHIBAH-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMUHIBAH-CA: CW MUHIBBAH ENGINEERING (M) BHD (RHB)  
Stock Name MUHIBAH-CA  
Date Announced9 Jul 2014  
CategoryListing Information & Profile
Reference NoMI-140708-1190C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockMUHIBBAH ENGINEERING (M) BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5703CA
Stock Short NameMUHIBAH-CA
ISIN CodeMYL5703CAP78
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date10/07/2014
Term Sheet Date09/07/2014
Issue Date09/07/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date08/07/2015
Exercise/Strike/Conversion PriceMYR 2.9000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 9 July 2014. 


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 Announced9 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140709-9F76D

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)
Disposed04/07/2014
2,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change128,986,865
Date of notice07/07/2014

Remarks :
The notice dated 7 July 2014 was received via courier on 9 July 2014.


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