September 19, 2014

Company announcements: HLBANK, OIB, HSL-CB, ASTRO, DIGI, TOPGLOV, XIANLNG, SAMUDRA, DIALOG-CW

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 Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140919-3C4F9

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 - 213,209,643 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,800,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,487,500 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) - 2,060,700 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)
Disposed15/09/2014
570,800
 
Acquired15/09/2014
406,000
 

Circumstances by reason of which change has occurredDisposed & Acquired
Nature of interestDirect
Direct (units)237,914,783 
Direct (%)13.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change237,914,783
Date of notice17/09/2014

Remarks :
Received EPF's notice dated 17 September 2014 on 19 September 2014.

This announcement is dated 19 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 Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140919-39E02

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 - 213,780,443 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,800,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,487,500 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) - 1,654,700 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)
Disposed12/09/2014
404,800
 
Acquired12/09/2014
518,200
 

Circumstances by reason of which change has occurredDisposed & Acquired
Nature of interestDirect
Direct (units)238,079,583 
Direct (%)13.24 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change238,079,583
Date of notice15/09/2014

Remarks :
Received EPF's notice dated 15 September 2014 on 19 September 2014.

This announcement is dated 19 September 2014.


OIB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140918-6F79F

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionACQUISITION BY OIB PROPERTIES (PRV) SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF OIB, OF SIX (6) PARCELS OF FREEHOLD LAND WITH TOTAL GROSS LAND AREA MEASURING APPROXIMATELY 25.5104 HECTARES (2,745,913 SQUARE FEET) FROM JENDERAM PROPERTY SDN. BHD. (“VENDOR”) FOR A TOTAL CASH CONSIDERATION OF RM38,191,800.64

Kindly refer to the attachment marked "OIB-A140919-OPRV-SPA-Jenderam-F.pdf" for details of the announcement.



HSL-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameHSL-CB: CW HOCK SENG LEE BHD (AM)  
Stock Name HSL-CB  
Date Announced19 Sept 2014  
CategoryListing Information & Profile
Reference NoMB-140919-07C66

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockHock Seng Lee Berhad
IssuerAmBank (M) Berhad
Stock Code6238CB
Stock Short NameHSL-CB
ISIN CodeMYL6238CBOA0
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date22/01/2014
Term Sheet Date21/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date23/10/2014
Exercise/Strike/Conversion PriceMYR 1.8100
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2.5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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. 

Remarks :
Adjustment to maturity date made pursuant to the Deepavali public holiday falling on the 22nd October 2014. Pursuant to Annexure 1 in the Base Prospectus dated 23 August 2013, the definition for Expiry Date states “if the Expiry Date is not a Market Day, then the Expiry Date shall fall at the same time on the next succeeding Market Day”


ASTRO - OTHERS ASTRO MALAYSIA HOLDINGS BERHAD - PRESS RELEASE ON THE FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 31 JULY 2014

Announcement Type: General Announcement
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoAM-140919-79CD6

TypeAnnouncement
SubjectOTHERS
DescriptionASTRO MALAYSIA HOLDINGS BERHAD - PRESS RELEASE ON THE FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 31 JULY 2014

Please find attached Astro Malaysia Holdings Berhad's Press Release in relation to its Financial Results for the second quarter ended 31 July 2014.

This announcement is dated 19 September 2014.

Attachments

AMH Q2FY15 Press Release.pdf
333 KB



DIGI - 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 NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140919-80877

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
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)
Acquired15/09/2014
197,100
 
Disposed15/09/2014
950,000
 

Circumstances by reason of which change has occurredAcquired and disposed
Nature of interestDirect
Direct (units)1,015,815,140 
Direct (%)13.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,015,815,140
Date of notice17/09/2014

Remarks :
The total number of 1,015,815,140 Ordinary Shares of RM0.01 each are held as follows:-

1) 903,251,750 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 9,300,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);

4) 870,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

5) 7,650,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS);

6) 1,213,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

7) 10,287,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

8) 450,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);

9) 32,985,790 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);

10) 26,979,800 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

11) 1,000,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);

12) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

13) 4,730,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).

The Form 29B was received by the Company on 19 September 2014.


TOPGLOV - 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 NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced19 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTG-140918-2F17A

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
for Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
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)
Disposed15/09/2014
58,700
 

Circumstances by reason of which change has occurredDisposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect Interest
Direct (units)38,963,273 
Direct (%)6.2777 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change38,963,273
Date of notice17/09/2014

Remarks :
The total number of 38,963,273 Ordinary Shares of RM0.50 each are held through the following holders:
1) 28,848,073 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;
2) 1,500,000 Ordinary Shares are registered in the name of Employees Provident Fund Board;
3) 802,700 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB);
4) 420,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (PHEIM);
5) 7,052,500 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (CIMB PRI); and
6) 340,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM).

Top Glove Corporation Bhd received the Form 29B on 19 September 2014.


XIANLNG - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameXIAN LENG HOLDINGS BERHAD  
Stock Name XIANLNG  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoCJ-140919-49081

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionXIAN LENG HOLDINGS BERHAD (“XIANLNG” or “the Company”)
- Writ Summons No. (22NCVC-54-06/2013) and Statement of Claim filed by Xian Leng Holdings Berha

We refer to the Company’s announcements made on 11 July 2013, 18 July 2013, 11 September 2013, 19 February 2014, 27 February 2014, 22 May 2014, 10 June 2014, 10 July 2014, 13 August 2014 and 22 August 2014 respectively.

 

Reference to the abovementioned suit which was called up for case management/ hearing of the 2nd Defendant’s applications for Striking Out and Rejection and Plaintiff’s application for consolidation and Amendments on 18 September 2014. The hearing has been fixed on 16 October 2014.

 

This announcement is dated 19 September 2014.



SAMUDRA - OTHERS KEJURUTERAAN SAMUDRA TIMUR BERHAD ("KSTB" OR "THE COMPANY") - JOINT-VENTURE ON FORMATION OF NEW COMPANY IN MYANMAR

Announcement Type: General Announcement
Company NameKEJURUTERAAN SAMUDRA TIMUR BERHAD  
Stock Name SAMUDRA  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoCS-140919-55929

TypeAnnouncement
SubjectOTHERS
DescriptionKEJURUTERAAN SAMUDRA TIMUR BERHAD ("KSTB" OR "THE COMPANY") - JOINT-VENTURE ON FORMATION OF NEW COMPANY IN MYANMAR

[Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as those defined in the announcements dated 11 September 2014 and 18 September 2014 in relation to the Joint-Venture on Formation of New Company in Myanmar. The conversion of Kyats and Ringgit Malaysia was based on the published foreign exchange middle rate by Bank Negara Malaysia of Ks. 100 : MYR0.3296 as at 11 September 2014]

Further to the announcements dated 11 September 2014 and 18 September 2014, the Board of KSTB wishes to clarify the following information in respect of the above matter.

The authorised share capital of Bholat Samudra Timur Oil Services Co., Ltd. (“BSTOSCL”) is Ks. 1,000,000,000/- (equivalent to approximately RM3,296,000/-) divided into 10,000 shares of Ks. 100,000 (equivalent to approximately RM329.60) each. The eventual issued and paid-up capital of BSTOSCL is Ks. 100,000,000/- (equivalent to approximately RM329,600/-) divided into 1,000 shares of Ks. 100,000/- (equivalent to approximately RM329.60) each of which 510 shares will held by Bholat General Services Co., Ltd. (“BGSC”) (51%) and 490 shares will held by Samudra Timur Sdn. Bhd. (“STSB”)(49%).

The subscription of Ks. 49,000,000/- (equivalent to approximately RM161,504/-) for the 490 shares of Ks. 100,000/- (equivalent to approximately RM329.60) each in BSTOSCL by STSB were all funded from internal generated fund i.e. from the proceeds raised from the Proposed Disposal of Rig Ikhlas #3 and Proposed Disposal of Rig KST#1 of USD10.50 million (equivalent to approximately RM34.97 million), where RM3,000,000/- of it is allocated to be utilised for the purchase of equipment and tools for its inspection and maintenance services to further expand the scope of services rendered and to enhance its regional growth, which include the expenses incurred for the potential joint venture in Myanmar and Indonesia to establish workshops and yards for its current Inspection and Maintenance Services.

This announcement is dated 19 September 2014.



DIALOG-CW - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameDIALOG-CW: CW DIALOG GRP BHD (AM)  
Stock Name DIALOG-CW  
Date Announced19 Sept 2014  
CategoryListing Information & Profile
Reference NoMB-140919-006C4

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockDialog Group Berhad
IssuerAmBank (M) Berhad
Stock Code7277CW
Stock Short NameDIALOG-CW
ISIN CodeMYL7277CWOA3
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date22/01/2014
Term Sheet Date21/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date23/10/2014
Exercise/Strike/Conversion PriceMYR 3.3800
Revised Exercise/Strike/Conversion PriceMYR 1.6900 
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio2:1  
Settlement Type/ Convertible intoCash
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. 

Remarks :
Adjustment to maturity date made pursuant to the Deepavali public holiday falling on the 22nd October 2014. Pursuant to Annexure 1 in the Base Prospectus dated 23 August 2013, the definition for Expiry Date states “if the Expiry Date is not a Market Day, then the Expiry Date shall fall at the same time on the next succeeding Market Day”


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