CMMT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CAPITAMALLS MALAYSIA TRUST |
Stock Name | CMMT |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-141013-49C7E |
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) | Units in CapitaMalls Malaysia Trust |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (HDBS) 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) |
Acquired | 08/10/2014 | 1,000,000 |
Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 13 October 2014. |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS CHEMICALS GROUP BERHAD |
Stock Name | PCHEM |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PC-141013-56EF3 |
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 | 08/10/2014 | 1,369,600 |
Remarks : |
Form 29B dated 9 October 2014 was received by the Company on 13 October 2014. |
SENDAI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | EVERSENDAI CORPORATION BERHAD |
Stock Name | SENDAI |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | EC-141013-619B7 |
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 ("Citigroup") - Employees Provident Fund Board 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 | 08/10/2014 | 300,000 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 9 October 2014 received by the Company on 13 October 2014. |
IHH - OTHERS INCORPORATION OF SUBSIDIARY – PARKWAY CHINA HOLDING CO. PTE. LTD.
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 13 Oct 2014 |
Category | General Announcement |
Reference No | IH-140929-58AD6 |
Type | Announcement |
Subject | OTHERS |
Description | INCORPORATION OF SUBSIDIARY – PARKWAY CHINA HOLDING CO. PTE. LTD. |
Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of IHH Healthcare Berhad (“IHH” or “the Company”) wishes to announce that Parkway Group Healthcare Pte. Ltd., an indirect wholly-owned subsidiary of IHH, had on 13 October 2014, incorporated a foreign wholly-owned subsidiary named Parkway China Holding Co. Pte. Ltd. (“Parkway China”) in Singapore with paid-up capital of RMB6,165,000 (equivalent to RM3,282,2461) The intended principal activity of Parkway China is investment holding. The incorporation of Parkway China will not have any effect on IHH’s issued and paid-up share capital and substantial shareholders’ shareholdings. There shall be no material effect on the Group’s earnings and net assets for the current financial year ending 31 December 2014. None of the directors and/or substantial shareholders or persons connected to them, have any interest, direct or indirect in the above establishment.
1 Based on the exchange rate of RMB1.00: RM0.5324 on 13 October 2014 as set out in the Bank Negara website.
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IHH - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IH-141013-0704A |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (96,743,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (582,459,100 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (1,500,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (17,795,600 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 | 08/10/2014 | 1,859,800 | |
Acquired | 08/10/2014 | 1,000,000 |
Remarks : |
Notice was received on 13 October 2014. |
ICON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | ICON OFFSHORE BERHAD |
Stock Name | ICON |
Date Announced | 13 Oct 2014 |
Category | General Announcement |
Reference No | IO-141013-58029 |
Type | Announcement | ||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the changes of his direct interest in the securities of the Company, details as set out in the table below: | ||||||||||||
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BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-141013-F95F7 |
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 | (1) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); and (2) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)) of 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) |
Acquired | 08/10/2014 | 500,000 | |
Disposed | 08/10/2014 | 321,800 |
Remarks : |
The breakdown of 141,082,321 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 130,623,401 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 6,265,020 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); 3) 1,650,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); 4) 2,543,900 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM)); Form 29B received on 13 October 2014. |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | HONG LEONG BANK BERHAD |
Stock Name | HLBANK |
Date Announced | 13 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | HB-141013-17CA9 |
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 ("Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 211,401,243 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,000,000 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) - 2,904,000 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 transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 08/10/2014 | 672,500 |
Remarks : |
Received EPF's notice dated 9 October 2014 on 13 October 2014. This announcement is dated 13 October 2014. |
PUNCAK - MATERIAL LITIGATION
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 13 Oct 2014 |
Category | General Announcement |
Reference No | PN-141013-0EA9B |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") KUALA LUMPUR HIGH COURT SUIT NO: 22NCC-1478-09/2011 SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") VS SELANGOR STATE GOVERNMENT & FEDERAL GOVERNMENT (THIRD PARTY) (THE "SUIT") |
Reference is made to the Company's earlier announcements dated 8 September 2011, 9 September 2011, 22 September 2011, 10 October 2011,14 October 2011, 4 November 2011, 21 November 2011, 29 November 2011, 14 December 2011, 23 December 2011, 26 January 2012, 16 February 2012, 5 March 2012, 28 March 2012, 17 April 2012, 27 April 2012, 30 April 2012, 8 May 2012, 15 May 2012, 23 May 2012, 25 May 2012, 29 May 2012, 14 June 2012, 22 June 2012, 28 June 2012, 12 July 2012, 14 August 2012, 17 August 2012, 7 September 2012, 30 October 2012, 17 December 2012, 5 February 2013, 15 February 2013, 1 March 2013, 11 April 2013, 22 August 2013, 23 August 2013, 4 September 2013, 11 September 2013, 19 September 2013, 1 October 2013, 3 October 2013, 7 November 2013, 11 November 2013, 10 December 2013, 20 January 2014,14 February 2014, 7 March 2014, 4 April 2014, 8 April 2014, 5 May 2014, 5 August 2014, 29 September 2014, 2 October 2014 and 7 October 2014 in relation to the Suit. The Company would like to update the Exchange that the Federal Court had at the case management held today fixed a Hearing date on 6 January 2015 for the Selangor State Government's application for Leave to Appeal against the Court of Appeal’s Order dated 2 April 2014 in allowing SYABAS’ appeal to join CIMB Investment Bank Berhad as a Co-Plaintiff and to re-amend the Statement of Claim, as the Selangor State Government's counsel was not available on the earlier Hearing date which was fixed on 10 November 2014. The Kuala Lumpur High Court had also earlier fixed 28 November 2014 for further case management to update the Kuala Lumpur High Court on the status of the said application for leave to appeal to the Federal Court. This announcement is dated 13 October 2014. |
TGUAN - Profile for Warrants
Company Name | THONG GUAN INDUSTRIES BERHAD |
Stock Name | TGUAN |
Date Announced | 13 Oct 2014 |
Category | Listing Information & Profile |
Reference No | MI-141013-53387 |
Instrument Type | Warrants |
Description | Free detachable warrants issued pursuant to the Rights Issue of ICULS with Warrants |
Listing Date | 15/10/2014 |
Issue Date | 10/10/2014 |
Issue/ Ask Price | MYR 0.0000 |
Issue Size Indicator | Unit |
Issue Size in Unit | 26,301,106 |
Maturity Date | 09/10/2019 |
Revised Maturity Date | |
Exercise/ Conversion Period | 5.00Year(s) |
Revised Exercise/ Conversion Period | |
Exercise/Strike/Conversion Price | MYR 1.5000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 1 Warrant : 1 ordinary share of RM1.00 each in TGIB |
Revised Exercise/ Conversion Ratio | |
Mode of satisfaction of Exercise/ Conversion price | Cash |
Settlement Type/ Convertible into | Physical (Shares) |
Remarks : |
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the Abridged Prospectus dated 17 September 2014 in relation to the Rights Issue of ICULS with Warrants. The Warrants are issued pursuant to the renounceable rights issue of up to RM52,602,250 nominal value of 5-year 5.00% irredeemable convertible unsecured loan stock at 100% of its nominal value of RM1.00 each (“ICULS”) on the basis of one (1) RM1.00 nominal value of ICULS for every two (2) ordinary shares of RM1.00 each (“Rights ICULS”) in TGIB (“TGIB Share(s)”) held at 5.00 p.m. on 17 September 2014, together with up to 26,301,125 free new warrants (“Warrant(s)”) on the basis of one (1) Warrant for every two (2) Rights ICULS subscribed for at 5.00 p.m. on 2 October 2014. Each Warrant carries the entitlement to subscribe for one (1) new TGIB Share at the exercise price of RM1.50 and at any time during the exercise period as indicated above (“Exercise Period”), subject to the adjustments in accordance with the provisions of the deed poll dated 25 August 2014, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 13 October 2014. |
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