October 15, 2014

Company announcements: BAHVEST, INARI-CC, HLIND-CC, YTL, PESTECH, GAMUDA, MKH, YTLPOWR, BORNOIL

BAHVEST - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced15 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-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 proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal1,305,000
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
Units409,907,600
CurrencyMYR 40,990,760.000
Listing Date16/10/2014

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

Announcement Type: Listing Information & Profile
NameINARI-CC: CW INARI AMERTRON BERHAD (MACQ)  
Stock Name INARI-CC  
Date Announced15 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141015-56318

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants
 
Underlying StockINARI AMERTRON BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0166CC
Stock Short NameINARI-CC
ISIN CodeMYQ0166CCP72
BoardStructured Warrants
SectorTECHNOLOGY

Initial Listing Information

Listing Date16/10/2014
Term Sheet Date15/10/2014
Issue Date15/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date01/07/2015
Exercise/Strike/Conversion PriceMYR 3.2500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameHLIND-CC CW HONG LEONG INDUSTRIES BERHAD (MACQ)  
Stock Name HLIND-CC  
Date Announced15 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141015-38E6A

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockHONG LEONG INDUSTRIES BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code3301CC
Stock Short NameHLIND-CC
ISIN CodeMYL3301CCP51
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date16/10/2014
Term Sheet Date15/10/2014
Issue Date15/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date04/05/2015
Exercise/Strike/Conversion PriceMYR 8.3000
Revised Exercise/Strike/Conversion PriceMYR 7.1064 
Exercise/ Conversion Ratio12:1
Revised Exercise/ Conversion Ratio10.2743:1 
Settlement Type/ Convertible intoCash
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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-141015-71DE0

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 RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/10/2014
1,400,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)772,572,447 
Direct (%)7.45 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change772,572,447
Date of notice13/10/2014

Remarks :
Form 29B was received on 15 October 2014

PESTECH - PESTECH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced15 Oct 2014  
CategoryListing Circular
Reference NoRN-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 NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141015-6E4FC

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/10/2014
1,426,400
 
Acquired10/10/2014
259,400
 

Circumstances by reason of which change has occurredAcquisition and disposal
Nature of interestDirect
Direct (units)180,426,905 
Direct (%)7.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change180,426,905
Date of notice13/10/2014

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 NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141015-73CC7

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/10/2014
388,900
 
Disposed10/10/2014
792,100
 

Circumstances by reason of which change has occurredPurchase and disposal of shares in the open market
Nature of interestDirect
Direct (units)138,162,100 
Direct (%)5.95 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change138,162,100
Date of notice14/10/2014

Remarks :
Notice was received on 15 October 2014.

MKH - MKH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced15 Oct 2014  
CategoryListing Circular
Reference NoRN-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 NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYP-141015-74FA6

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 - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/10/2014
351,500
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)388,783,891 
Direct (%)5.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change388,783,891
Date of notice13/10/2014

Remarks :
Form 29B was received on 15 October 2014

BORNOIL - BORNOIL- EXERCISE OF109,800 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced15 Oct 2014  
CategoryListing Circular
Reference NoZM-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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