September 9, 2014

Company announcements: AFFIN, OLDTOWN, ARMADA-CS, DSONIC, BIMB, SHANG, HLBANK, BOXPAK

AFFIN - 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 NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140909-63296

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 RM1-00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165, Jalan Ampang
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/08/2014
110,600
 
Disposed04/09/2014
176,500
 

Circumstances by reason of which change has occurredDisposal
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)147,372,960 
Indirect/deemed interest (%) 
Total no of securities after change147,372,960
Date of notice05/09/2014

Remarks :
This announcement is dated 9 September 2014.

The Secretary of the Company received the Notices of Form 29B dated 28 August 2014 and 5 September 2014 on 4 and 9 September 2014 respectively.


OLDTOWN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced9 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140909-64541

Date of buy back09/09/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)373,000
Minimum price paid for each share purchased ($$)1.970
Maximum price paid for each share purchased ($$)1.990
Total consideration paid ($$)742,689.08
Number of shares purchased retained in treasury (units)373,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,542,800
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.442


ARMADA-CS - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameARMADA-CS: CW BUMI ARMADA BHD (RHB)  
Stock Name ARMADA-CS  
Date Announced9 Sept 2014  
CategoryListing Information & Profile
Reference NoMI-140909-63722

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBUMI ARMADA BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5210CS
Stock Short NameARMADA-CS
ISIN CodeMYL5210CSP25
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date25/02/2014
Term Sheet Date24/02/2014
Issue Date24/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date23/02/2015
Exercise/Strike/Conversion PriceMYR 3.9000
Revised Exercise/Strike/Conversion PriceMYR 2.2415 
Exercise/ Conversion Ratio6.0000:1
Revised Exercise/ Conversion Ratio3.4485:1 
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 483 
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 24 February 2014. 

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 ARMADA-CS will be adjusted for the Bonus Issue in accordance with the following formula:


Adjustment pursuant to Bonus Issue

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 1/6
= 0.2500 (equivalent to Exercise Ratio of 4 ARMADA-CS per ARMADA Share)

2. Adjusted Exercise Price = (1 / (1 + N)) x K
= (1 / (1+0.5)) x RM3.90
= RM2.6000

Where

E: 1/6, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 6 ARMADA-CS per ARMADA Share)

N: 0.5, 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 Bonus Issue

K: RM3.90, being the existing Exercise Price of ARMADA-CS immediately prior to the Bonus Issue


Based on the formula above, the exercise price of ARMADA-CS will be adjusted from RM3.9000 to RM2.6000 and exercise ratio will be adjusted from 6 ARMADA-CS : 1 ARMADA Share to 4 ARMADA-CS : 1 ARMADA Share.




Adjustment pursuant to Rights Issue

1. Adjusted Entitlement = {(1 + M) / [1 + (R/S) x M]} x E
= {(1 + 0.3333) / [1 + (1.35/ 3.01 x 0.3333]} x 1/4
= 0.289977 (equivalent to Exercise Ratio of 3.4485 ARMADA-CS per ARMADA Share)

2. Adjusted Exercise Price = {[1 + (R/S) x M] / (1 + M)} x K
= {[1 + (1.35/ 3.01) x 0.3333] / (1 + 0.3333)} x 2.60
= RM2.2415


E: 1/4, being the adjusted Entitlement pursuant to the Bonus Issue of ARMADA-CS immediately prior to this Rights Issue (equivalent to Exercise Ratio of 4 ARMADA-CS per ARMADA Share).

S: RM 3.01, Cum-Rights share price being the closing bid price of ARMADA, as derived from the Daily Quotation Sheet of Bursa Securities on the last Market Day on which ARMADA is traded on a cum-Rights basis

R: RM1.35, the subscription price per new ARMADA Share under the Rights Issue

M: 0.3333, being the number of new ARMADA Shares (whether a whole or fraction) per existing ARMADA Share each holder is entitled to subscribe or to have

K: RM2.60, Being the adjusted Exercise Price pursuant to the Bonus Issue of ARMADA-CS immediately prior to this Rights Issue


Based on the formula above, the exercise price of ARMADA-CS will be adjusted from RM2.6000 to RM2.2415 and exercise ratio will be adjusted from 4 ARMADA-CS: 1 ARMADA Share to 3.4485 ARMADA-CS : 1 ARMADA Share.


This announcement is dated 9 September 2014


DSONIC - Changes in Director's Interest (S135) - Raghbir Singh A/L Hari Singh

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced9 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDG-140909-9C4AF

Information Compiled By KLSE

Particulars of Director

NameRaghbir Singh A/L Hari Singh
Address15, Jalan 21/5, Sea Park
46300 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
08/09/2014
18,000
1.886 

Circumstances by reason of which change has occurredDisposal of shares in the open market by Dr Roopak Singh A/L Raghbir Singh
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)545,000 
Direct (%)0.0404 
Indirect/deemed interest (units)8,500 
Indirect/deemed interest (%)0.0006 
Date of notice09/09/2014

Remarks :
The indirect shareholding of 8,500 ordinary shares of RM0.10 each are held by his children, Dr Roopak Singh A/L Raghbir Singh. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965.


BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140909-C6DA3

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 RM1.00 each.
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board)of 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)
Acquired04/09/2014
188,600
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)137,793,921 
Direct (%)9.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change137,793,921
Date of notice05/09/2014

Remarks :
The breakdown of 137,793,921 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:-

1) 124,809,501 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 8,840,520 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI));
3) 1,600,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM));
4) 2,543,900 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM));

Form 29B received on 9 September 2014.


SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140909-66E0A

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) BNP Paribas Trust Services Singapore Limited
(2) BNP Paribas Securities Services
(3) State Street Bank & Trust
(4) Northern Trust - Chicago

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/09/2014
6,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)34,447,400 
Indirect/deemed interest (%)7.83 
Total no of securities after change34,447,400
Date of notice09/09/2014


SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140909-66F8B

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(2) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(3) Aberdeen International Fund Managers Limited
Rm 2605-06,
26/F Alexandra House
18 Chater Road
Central
Hong Kong

(4) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington
Delaware 19810
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/09/2014
38,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited and Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)46,471,700 
Indirect/deemed interest (%)10.56 
Total no of securities after change46,471,700
Date of notice09/09/2014


HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140909-7EFB9

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 RM1.00 each ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 215,740,943 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,887,500 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,462,800 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,286,940 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 839,600 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/09/2014
360,900
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)239,324,983 
Direct (%)13.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change239,324,983
Date of notice05/09/2014

Remarks :
Received EPF's notice dated 5 September 2014 on 9 September 2014.

This announcement is dated 9 September 2014.


HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140909-7BB79

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 RM1.00 each ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 216,101,843 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,887,500 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,462,800 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,286,940 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 839,600 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/09/2014
1,634,400
 
Acquired03/09/2014
500,000
 
Acquired03/09/2014
405,000
 

Circumstances by reason of which change has occurredDisposed & Acquired
Nature of interestDirect
Direct (units)239,685,883 
Direct (%)13.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change239,685,883
Date of notice04/09/2014

Remarks :
Received EPF's notice dated 4 September 2014 on 9 September 2014.

This announcement is dated 9 September 2014.


BOXPAK - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameBOX-PAK (MALAYSIA) BERHAD  
Stock Name BOXPAK  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoBB-140909-64110

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKuala Lumpur High Court Suit No. 22NCC-152-05/2014
Dato’ See Teow Guan
(Suing in a personal capacity and in a representative capacity on behalf and for the benefit of the 6th Defendant, Kian Joo Can Factory Berhad)
(“Plaintiff”)

-versus-

1. Yeoh Jin Hoe (“YJH”)
2. Chee Khay Leong (“CKL”)
3. Aspire Insight Sdn Bhd (“Aspire”)
4. Can-One Berhad (“Can-One”)
5. Can-One International Sdn Bhd (“Can-One International”)
6. Kian Joo Can Factory Berhad (“Kian Joo”)
7. Box-Pak (Malaysia) Bhd (“Box-Pak”)

(collectively, referred to as “the Defendants”)

We refer to our announcement dated 29 August 2014 in respect of the above matter.

The Kuala Lumpur High Court has notified that the decision of the striking out applications of all the Defendants which was initially fixed on 25 September 2014 has been converted into a case management before the Senior Assistant Registrar on the same day. This is because the learned Judge has a priority matter to be heard on the same day.


This announcement is dated 9 September 2014.



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