September 12, 2014

Company announcements: RAYA, HAPSENG, IBHD, JTIASA-CC, YTL-CW

RAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced12 Sept 2014  
CategoryGeneral Announcement
Reference NoCS-140912-A3B18

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionWe wish to announce that Mr Tan Seng Hu, the Managing Director of Raya International Berhad, has given notice of his dealing in the securities of Raya International Berhad outside the closed period, details are set out in the table below



Date of Acquisition

No. of shares Acquired

 

Price Transacted

(RM per share)

 

09 September 2014

250,000

0.18

   

This announcement is dated 12 September 2014.

 



RAYA - Changes in Sub. S-hldr's Int. (29B) - TAN CHENG KIAT

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced12 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140912-9848B

Particulars of substantial Securities Holder

NameTAN CHENG KIAT
AddressB15-5, THE ISTANA CONDOMINIUM
NO: 1, LORONG UTARA B
OFF JALAN UTARA
46200 PETALING JAYA
SELANGOR DARUL EHSAN.
NRIC/Passport No/Company No.480206-10-5533
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM 0.10 EACH
Name & address of registered holderTAN SENG HU
NO:11, JALAN PJU 19/13B
TAMAN PUNCAK JALIL
43300 SERI KEMBANGAN
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/09/2014
250,000
0.180 

Circumstances by reason of which change has occurredACQUISITION OF SHARES BY MR TAN SENG HU, BEING HIS SON.
Nature of interestINDIRECT
Direct (units)11,000,000 
Direct (%)9.28 
Indirect/deemed interest (units)5,574,200 
Indirect/deemed interest (%)4.7 
Total no of securities after change16,574,200
Date of notice12/09/2014

Remarks :
Deemed Interest by virtue of his son, Mr Tan Seng Hu, direct shareholdings in the Company.

The Notice was received by the Company on 12 September 2014


RAYA - Changes in Sub. S-hldr's Int. (29B) - TAN SENG HU

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced12 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140912-875A9

Particulars of substantial Securities Holder

NameTAN SENG HU
AddressNO:11, JALAN PJU 19/13B
TAMAN PUNCAK JALIL
43300 SERI KEMBANGAN
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.760425-14-5013
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM 0.10 EACH
Name & address of registered holderTAN SENG HU
NO:11, JALAN PJU 19/13B
TAMAN PUNCAK JALIL
43300 SERI KEMBANGAN
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/09/2014
250,000
0.180 

Circumstances by reason of which change has occurredACQUISITION OF SHARES VIA ON MARKET
Nature of interestDIRECT
Direct (units)5,574,200 
Direct (%)4.7 
Indirect/deemed interest (units)11,000,000 
Indirect/deemed interest (%)9.28 
Total no of securities after change16,574,200
Date of notice12/09/2014

Remarks :
Indirect Interest of 11,000,000 shares held by his father, Mr Tan Cheng Kiat.

The Notice was received by the Company on 12 September 2014


RAYA - Changes in Director's Interest (S135) - TAN SENG HU

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced12 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140912-7591D

Information Compiled By KLSE

Particulars of Director

NameTAN SENG HU
AddressNO: 11, JALAN PJU 19/13B
TAMAN PUNCAK JALIL
43300 SERI KEMBANGAN
SELANGOR DARUL EHSAN.
Descriptions(Class & nominal value)ORDINARY SHARES OF RM 0.10 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
09/09/2014
250,000
0.180 

Circumstances by reason of which change has occurredACQUISITION OF SHARES VIA ON MARKET
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)5,574,200 
Direct (%)4.7 
Indirect/deemed interest (units)11,000,000 
Indirect/deemed interest (%)9.28 
Date of notice12/09/2014

Remarks :
Indirect Interest of 11,000,000 shares held by his father, Mr Tan Cheng Kiat.

The Notice was received by the Company on 12 September 2014


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced12 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140912-E3262

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal22,100
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,211,025,619
CurrencyMYR 2,211,025,619.000
Listing Date15/09/2014


IBHD - IBHD - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced12 Sept 2014  
CategoryListing Circular
Reference NoRN-140912-28012

LISTING'S CIRCULAR NO. L/Q : 71499 OF 2014


    Bonus issue of up to 103,037,720 new ordinary shares of RM0.50 each in I-Berhad (“Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of 1 Bonus Share for every 5 existing Shares held by the entitled shareholders of I-Berhad as at 5.00 p.m. on 14 October 2014 (“Entitlement Date”) (“Bonus Issue”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 10 October 2014 ]

    2) The last date of lodgement : [ 14 October 2014 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.

    Remarks) "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 15 October 2014 with Bonus issue of IBHD shares of RM0.50 each, any shareholder who is entitled to receive IBHD Bonus issue shares, may sell any or all of his IBHD shares arising from the Bonus issue beginning the Ex-Date (10 October 2014 ).

    For example, if Mr X purchases 500 IBHD shares on cum basis on 9 October 2014 , Mr X should receive 500 shares on 14 October 2014 . As a result of the Bonus issue, a total of 600 IBHD shares will be credited into Mr X's CDS account on the night of 14 October 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 600 on or after the Ex-Date ie from 10 October 2014 onwards.


JTIASA-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameJTIASA-CC: CW JAYA TIASA HOLDINGS BHD (AM)  
Stock Name JTIASA-CC  
Date Announced12 Sept 2014  
CategoryListing Information & Profile
Reference NoMB-140912-CC616

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockJaya Tiasa Holdings Berhad
IssuerAmBank (M) Berhad
Stock Code4383CC
Stock Short NameJTIASA-CC
ISIN CodeMYL4383CCP68
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date15/09/2014
Term Sheet Date12/09/2014
Issue Date12/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/06/2015
Exercise/Strike/Conversion PriceMYR 2.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash and/or Physical (Shares)
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 3.5 of the Base Prospectus dated 9 September 2014. 


JTIASA-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameJTIASA-CC: CW JAYA TIASA HOLDINGS BHD (AM)  
Stock Name JTIASA-CC  
Date Announced12 Sept 2014  
CategoryListing Information & Profile
Reference NoMB-140912-02DFC

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockJaya Tiasa Holdings Berhad
IssuerAmBank (M) Berhad
Stock Code4383CC
Stock Short NameJTIASA-CC
ISIN CodeMYL4383CCP68
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date15/09/2014
Term Sheet Date12/09/2014
Issue Date12/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/06/2015
Exercise/Strike/Conversion PriceMYR 2.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash and/or Physical (Shares)
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 3.5 of the Base Prospectus dated 9 September 2014. 


YTL-CW - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTL-CW: CW YTL CORPORATION BHD (AM)  
Stock Name YTL-CW  
Date Announced12 Sept 2014  
CategoryListing Information & Profile
Reference NoMB-140912-C8FFC

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockSunway Berhad
IssuerYTL Corporation Berhad
Stock Code4677CW
Stock Short NameYTL-CW
ISIN CodeMYL4677CWP69
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date15/09/2014
Term Sheet Date12/09/2014
Issue Date12/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/06/2015
Exercise/Strike/Conversion PriceMYR 1.5000
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)
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 3.5 of the Base Prospectus dated 9 September 2014. 


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

Announcement Type: Listing Information & Profile
NameYTL-CW: CW YTL CORPORATION BHD (AM)  
Stock Name YTL-CW  
Date Announced12 Sept 2014  
CategoryListing Information & Profile
Reference NoMB-140912-EC5A6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockYTL Corporation Berhad
IssuerAmBank (M) Berhad
Stock Code4677CW
Stock Short NameYTL-CW
ISIN CodeMYL4677CWP69
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date15/09/2014
Term Sheet Date12/09/2014
Issue Date12/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/06/2015
Exercise/Strike/Conversion PriceMYR 1.5000
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)
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 3.5 of the Base Prospectus dated 9 September 2014. 


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