IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 201
Announcement Type: General Announcement
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | MB-140815-43856 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||
| Description | IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 201 | ||||||||||||||||||||||||
We refer
to the announcements dated 9 June 2014 and 12 June 2014 in respect of the
proposed privatization of IJM Land to be undertaken by way of a members’ scheme
of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf
of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings
in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each in IJM Land
(“IJM Land Shares”):
* RM per IJM/IJM Land Share, excluding brokerage
and other incidental costs. This announcement is
dated 15 August 2014. | |||||||||||||||||||||||||
PETDAG-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETDAG-CL: CW PETRONAS DAGANGAN BHD (KIBB) |
| Stock Name | PETDAG-CL |
| Date Announced | 15 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140814-6ED51 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETRONAS DAGANGAN BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5681CL |
| Stock Short Name | PETDAG-CL |
| ISIN Code | MYL5681CLP63 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/08/2014 |
| Term Sheet Date | 15/08/2014 |
| Issue Date | 15/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/06/2015 |
| Exercise/Strike/Conversion Price | MYR 20.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 20:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| 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 19 August 2013. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 15 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140815-44965 |
Particulars of substantial Securities Holder
| Name | BIMB HOLDINGS BERHAD |
| Address | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 423858-X |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/08/2014 | 30,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 15 August 2014. |
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 15 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140815-40672 |
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 RM1.00 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) |
| Disposed | 12/08/2014 | 15,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 15 August 2014. |
DELLOYD - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | DELLOYD VENTURES BERHAD |
| Stock Name | DELLOYD |
| Date Announced | 15 Aug 2014 |
| Category | Document Receipt |
| Reference No | JM-140815-39376 |
| Annual Report for Financial Year Ended | 31/03/2014 |
| Subject | Annual Report 2014 |
GTRONIC-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GTRONIC-CA: CW GLOBETRONICS TECHNOLOGY BERHAD (KIBB) |
| Stock Name | GTRONIC-CA |
| Date Announced | 15 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140814-6F112 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GLOBETRONICS TECHNOLOGY BHD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 7022CA |
| Stock Short Name | GTRONIC-CA |
| ISIN Code | MYL7022CAP60 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 18/08/2014 |
| Term Sheet Date | 15/08/2014 |
| Issue Date | 15/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/06/2015 |
| Exercise/Strike/Conversion Price | MYR 4.9000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| 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 19 August 2013. |
SUPERMX-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-CW: CW SUPERMAX CORP BHD (KIBB) |
| Stock Name | SUPERMX-CW |
| Date Announced | 15 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140814-60242 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SUPERMAX CORPORATION BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 7106CW |
| Stock Short Name | SUPERMX-CW |
| ISIN Code | MYL7106CWP63 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 18/08/2014 |
| Term Sheet Date | 15/08/2014 |
| Issue Date | 15/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/06/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| 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) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| 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 19 August 2013. |
KNM-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KNM-CO: CW KNM GROUP BERHAD (KIBB) |
| Stock Name | KNM-CO |
| Date Announced | 15 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140814-6EED3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 7164CO |
| Stock Short Name | KNM-CO |
| ISIN Code | MYL7164COP62 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 18/08/2014 |
| Term Sheet Date | 15/08/2014 |
| Issue Date | 15/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/06/2015 |
| Exercise/Strike/Conversion Price | MYR 1.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| 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 19 August 2013. |
JOHOTIN-WA - Changes in Director's Interest (S135) - Lim Hun Swee
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN-WA |
| Date Announced | 15 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CJ-140815-32742 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Hun Swee |
| Address | 1189 Jalan Mewah, Bandar Putra, 81000 Kulai, Johor |
| Descriptions(Class & nominal value) | Warrant |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 182,000 | 0.370 |
| Circumstances by reason of which change has occurred | Disposal of Johore Tin Berhad's warrants |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 138,000 |
| Direct (%) | 0.59 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 15/08/2014 |
| Remarks : |
| This announcement is dated 15 August 2014. |
RAPID - RAPID- EXERCISE OF 20,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | RAPID SYNERGY BERHAD |
| Stock Name | RAPID |
| Date Announced | 15 Aug 2014 |
| Category | Listing Circular |
| Reference No | ZM-140814-56414 |
LISTING'S CIRCULAR NO. L/Q : 71268 OF 2014
Kindly be advised that the abovementioned Company’s additional 20,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 18 August 2014.
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