ARMADA-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | ARMADA-CT: CW BUMI ARMADA BERHAD (CIMB) |
| Stock Name | ARMADA-CT |
| Date Announced | 9 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-75934 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Bumi Armada Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5210CT |
| Stock Short Name | ARMADA-CT |
| ISIN Code | MYL5210CTP40 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/04/2014 |
| Term Sheet Date | 11/04/2014 |
| Issue Date | 11/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Price | MYR 3.9000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.3873 |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | 1.8364 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
ARMADA-CU - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | ARMADA-CU: CW BUMI ARMADA BERHAD (AM) |
| Stock Name | ARMADA-CU |
| Date Announced | 9 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140909-49B96 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Bumi Armada Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5210CU |
| Stock Short Name | ARMADA-CU |
| ISIN Code | MYL5210CUP54 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/07/2014 |
| Term Sheet Date | 21/07/2014 |
| Issue Date | 21/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 20/05/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2500 |
| Revised Exercise/Strike/Conversion Price | MYR 1.9894 |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | 2.4485:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
SKPETRO - 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 | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140909-41B95 |
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 Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/09/2014 | 988,900 |
| Remarks : |
| The Form 29B dated 5 September 2014 was received on 9 September 2014. |
KIMHIN - Change of Registrar
Announcement Type: Change of Registrar
| Company Name | KIM HIN INDUSTRY BERHAD |
| Stock Name | KIMHIN |
| Date Announced | 9 Sept 2014 |
| Category | Change of Registrar |
| Reference No | KH-140909-63137 |
| Old registrar | Equiniti Services Sdn Bhd |
| New registrar | Tricor Investor & Issuing House Services Sdn Bhd |
| Address | Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
| Telephone No | 03-2264 3883 |
| Facsimile No | 03-2282 1886 |
| Effective date | 08/09/2014 |
MBMR - 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 | MBM RESOURCES BHD |
| Stock Name | MBMR |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-140909-42860 |
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 | 04/09/2014 | 8,300 |
| Remarks : |
| Direct Interest: (A) Employees Provident Fund Board (1,500,000) (B) Under Citigroup Nominees (Tempatan) Sdn Bhd (1) Employees Provident Fund Board (50,983,991) (2) Employees Provident Fd Bd (NOMURA) (9,000,000) (3) Employees Provident Fd Bd (CIMB PRI) (6,318,000) MBM Resources Berhad received the Form 29B dated 5 September 2014 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 9 September 2014. |
BOXPAK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | BOX-PAK (MALAYSIA) BERHAD |
| Stock Name | BOXPAK |
| Date Announced | 9 Sept 2014 |
| Category | General Announcement |
| Reference No | BB-140909-53717 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | BOX-PAK (MALAYSIA) BHD (“BOX-PAK” OR “THE COMPANY”) - TERMINATION OF PROPOSED ACQUISITION OF LEASE OVER INDUSTRIAL PROPERTY IN SENAI, JOHOR (“PROPOSED ACQUISITION”) |
(Words and expressions defined in the Company’s announcement dated 31 December 2013 in relation to the Proposed Acquisition have the same meanings when used herein)
We refer to our announcements dated 31 December 2013, 6 January 2014, 9 July 2014, 1 August 2014 and 18 August 2014 in respect of the above matter. The Board of Directors of Box-Pak wishes to announce that the Sale and Purchase Agreement entered into on 31 December 2013 between the Company and Blessplus Sdn Bhd (“Vendor”) in respect of the Proposed Acquisition has been terminated today due to non-fulfillment of the Conditions Precedent despite the extension of the Conditions Period (Termination”). The Deposit has been refunded by the Vendor to Box-Pak. Henceforth, neither party shall have any further claims against the other in respect of the Proposed Acquisition. The Termination will not have any material effect on the earnings and net assets per share of Box-Pak for the financial year ending 31 December 2014.
| |
GTRONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 9 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140909-B2085 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | Notification of dealings by a Principal Officer in the securities of Globetronics Technology Bhd ("GTB" or "the Company") outside closed period. | ||||||||||||
Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Wong Boon Hooi, a Principal Officer of GTB had transacted dealings in the securities of GTB outside closed period. The details are set out below: Name of Principal Officer : Wong Boon Hooi Direct Interest
This announcement is dated 09 September 2014. | |||||||||||||
DIALOG - 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 | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-140909-8A41D |
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 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 | 04/09/2014 | 1,267,200 | |
| Acquired | 04/09/2014 | 50,000 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,267,200 shares) - 397,057,016 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 18,320,134 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 20,954,972 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 14,016,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 41,140,154 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) (Acquired 50,000 shares) - 3,250,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 12,748,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares Total No. of shares - 518,715,184 shares |
CNASIA - Changes in Director's Interest (S135) - CHARLES ROSS MCKINNON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CN ASIA CORPORATION BHD |
| Stock Name | CNASIA |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-140909-43315 |
Information Compiled By KLSE
Particulars of Director
| Name | CHARLES ROSS MCKINNON |
| Address | NO.9 VILLA DAMANSARA SEK.4 KOTA DAMANSARA 47810 PETALING JAYA SELANGOR DARUL EHSA |
| 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 | 1,000,000 | 1.260 |
| Circumstances by reason of which change has occurred | 1,000,000 SHARES DISPOSED VIA DIRECT DEAL |
| Nature of interest | 1,000,000 SHARES DISPOSED VIA DIRECT DEAL |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 4,225,000 |
| Direct (%) | 9.31 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 08/09/2014 |
| Remarks : |
| Total number of securities held after changes are as follows:- Direct Interest --------------- Charles Ross Mckinnon : 5,225,000 Disposed via diect deal: 1,000,000 Total : 4,225,000 Notes: The Company had on 8 September 2014 received a notification from Charles Ross Mckinnon, a Director of the Company, in relation to his direct disposition of 1,000,000 shares on 8/9/14 and consideration for dealings at RM1.26 per share. Amount of securities disposed: 1,000,000 (2.2%) direct disposed under the name of Charles Ross Mckinnon. |
CNASIA - Changes in Sub. S-hldr's Int. (29B) - CHARLES ROSS MCKINNON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CN ASIA CORPORATION BHD |
| Stock Name | CNASIA |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140909-31659 |
Particulars of substantial Securities Holder
| Name | CHARLES ROSS MCKINNON |
| Address | NO.9 VILLA DAMANSARA SEK.4 KOTA DAMANSARA 47810 PETALING JAYA SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | LN746450 |
| Nationality/Country of incorporation | NEW ZEALAND |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CHARLES ROSS MCKINNON NO.9 VILLA DAMANSARA SEK.4 KOTA DAMANSARA 47810 PETALING JAYA SELANGOR DARUL EHSAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/09/2014 | 1,000,000 | 1.260 |
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