BAHVEST - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BORNEO AQUA HARVEST BERHAD (ACE Market) |
| Stock Name | BAHVEST |
| Date Announced | 15 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-141015-3C67E |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,305,000 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 409,907,600 |
| Currency | MYR 40,990,760.000 |
| Listing Date | 16/10/2014 |
INARI-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | INARI-CC: CW INARI AMERTRON BERHAD (MACQ) |
| Stock Name | INARI-CC |
| Date Announced | 15 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141015-56318 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0166CC |
| Stock Short Name | INARI-CC |
| ISIN Code | MYQ0166CCP72 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2500 |
| 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) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| Amended announcement due to error in the ISIN Code |
HLIND-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HLIND-CC CW HONG LEONG INDUSTRIES BERHAD (MACQ) |
| Stock Name | HLIND-CC |
| Date Announced | 15 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141015-38E6A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HONG LEONG INDUSTRIES BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3301CC |
| Stock Short Name | HLIND-CC |
| ISIN Code | MYL3301CCP51 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 04/05/2015 |
| Exercise/Strike/Conversion Price | MYR 8.3000 |
| Revised Exercise/Strike/Conversion Price | MYR 7.1064 |
| Exercise/ Conversion Ratio | 12:1 |
| Revised Exercise/ Conversion Ratio | 10.2743:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| We refer to the announcements by the Company dated 30 September 2014 and 3 October 2014 pertaining to the proposed capital distribution involving the distribution of 345,030,635 new ordinary shares of RM1.00 each in Narra Industries Berhad (“Narra Shares”) to the shareholders of the Company by way of a capital reduction in accordance with Section 64 of the Companies Act, 1965 and a capital repayment on the basis of 1,080 Narra Shares for every 1,000 ordinary shares of RM0.50 each in the Company (“Shares”) (“Capital Distribution”). The following adjustments will be made to the terms and conditions of the Structured Warrants. Adjustment Pursuant to Capital Distribution The Exercise Price and Exercise Ratio shall be adjusted to RM 7.1064 and 10.2743:1, respectively, in accordance with the following formula (and rounded to the nearest four decimal points): (P – D) P (i) Adjusted Exercise Price = X x (P – D) P (ii) Adjusted Exercise Ratio = E x Where: P = Closing price of the Share on the last Market Day on which the Shares are traded on a cum-entitlement basis D = The capital repayment per one (1) Share held X = Existing Exercise Price immediately prior to the Capital Distribution E = Existing Exercise Ratio immediately prior to the Capital Distribution The adjustments take effect on 14 October 2014, being the ex-date for the Capital Distribution. |
YTL - 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 | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-141015-71DE0 |
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 - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/10/2014 | 1,400,000 |
| Remarks : |
| Form 29B was received on 15 October 2014 |
PESTECH - PESTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 15 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141015-52386 |
LISTING'S CIRCULAR NO. L/Q : 71676 OF 2014
Single-tier interim dividend of 2.0 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 October 2014 ]
2) The last date of lodgement : [ 27 October 2014 ]
3) Date Payable : [ 21 November 2014 ]
Remarks :- On 22 August 2014, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 2.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”).
The Board had also determined that the dividend reinvestment plan ("4th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.
On behalf of the Board, Bank Islam Malaysia Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 4th DRP in respect of the Interim Dividend is RM3.57 per Share.
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-141015-6E4FC |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board 2. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/10/2014 | 1,426,400 | |
| Acquired | 10/10/2014 | 259,400 |
| Remarks : |
| Notice was received on 15 October 2014. |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-141015-73CC7 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"] |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1) KWAP 2) KWAP's Fund Managers |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/10/2014 | 388,900 | |
| Disposed | 10/10/2014 | 792,100 |
| Remarks : |
| Notice was received on 15 October 2014. |
MKH - MKH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 15 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141015-52800 |
LISTING'S CIRCULAR NO. L/Q : 71675 OF 2014
First interim single tier dividend of 8.0 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2014 ]
2) The last date of lodgement : [ 31 October 2014 ]
3) Date Payable : [ 11 November 2014 ]
YTLPOWR - 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 | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-141015-74FA6 |
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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/10/2014 | 351,500 |
| Remarks : |
| Form 29B was received on 15 October 2014 |
BORNOIL - BORNOIL- EXERCISE OF109,800 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 15 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZM-141014-67923 |
LISTING'S CIRCULAR NO. L/Q : 71672 OF 2014
Kindly be advised that the abovementioned Company’s additional 109,800 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 October 2014.
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