October 15, 2014

Company announcements: KPJ, PETGAS, DIGI, CME, TGUAN

KPJ - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced15 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-141015-68B76

Date of buy back15/10/2014
Description of shares purchasedOrdinary Shares of RM 0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)3.720
Maximum price paid for each share purchased ($$)3.800
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.0097


KPJ - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced15 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-141015-51F9A

Date of buy back15/10/2014
Description of shares purchasedOrdinary Shares of RM 0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)3.720
Maximum price paid for each share purchased ($$)3.800
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.0097


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-141015-6FD78

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
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)
Disposed10/10/2014
500,000
 

Circumstances by reason of which change has occurred1. Sale of shares in the open market.
Nature of interestDirect
Direct (units)241,626,200 
Direct (%)12.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change241,626,200
Date of notice13/10/2014

Remarks :
The direct interest of 241,626,200 shares comprising:

a) 232,328,000 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 155,500 shares held by Employees Provident Fund Board (KIB);

d) 129,200 shares held by Employees Provident Fund Board (RHB INV);

e) 1,022,100 shares held by Employees Provident Fund Board (AM INV);

f) 5,805,300 shares held by Employees Provident Fund Board (NOMURA);

g) 263,500 shares held by Employees Provident Fund Board (CIMB PRI);

h) 425,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 15 October 2014


PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN DIPERBADANKAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-141015-7BD92

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN DIPERBADANKAN
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/10/2014
464,400
 

Circumstances by reason of which change has occurred1. Purchase of share in open market by KWAP
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change111,504,900
Date of notice14/10/2014

Remarks :
Received Form 29B on 15 October 2014


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 Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141015-E2F9B

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)
Disposed10/10/2014
132,500
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)980,890,640 
Direct (%)12.62 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change980,890,640
Date of notice13/10/2014

Remarks :
The total number of 980,890,640 Ordinary Shares of RM0.01 each are held as follows:-

1) 867,220,950 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) 220,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);

9) 32,872,090 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) 1,500,000 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) 5,680,000 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 15 October 2014.


CME - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameCME GROUP BERHAD  
Stock Name CME  
Date Announced15 Oct 2014  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoMM-141014-84507

Title / DescriptionRenounceable rights issue of up to RM35,288,000 nominal value of ten (10)-year, zero coupon irredeemable convertible unsecured loan stocks (“ICULS”) at 100% of the nominal value of RM0.04 each (“Rights ICULS”) on the basis of RM0.08 nominal value of the ICULS for every one (1) existing ordinary share of RM0.10 each in CME held at 5.00 p.m. on 30 October 2014, based on a minimum subscription level of RM27,000,000 nominal value of the Rights ICULS.
Despatch Date03/11/2014
Date for commencement of trading of the rights31/10/2014
Date for despatch of abridged prospectus and subscription forms03/11/2014
Date for cessation of trading of the rights07/11/2014
Date for announcement of final subscription result and basis of allotment of excess Rights Securities21/11/2014
Listing date of the Rights Securities28/11/2014

Last date and time forDateTime
Sale of provisional allotment of rights06/11/2014
at
05:00:00 PM
Transfer of provisional allotment of rights11/11/2014
at
04:00:00 PM
Acceptance and payment14/11/2014
at
05:00:00 PM
Excess share application and payment14/11/2014
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:
No 
To specify the entitlement that the holders of the Rights Securities will not be entitled to (if No):
There are no existing ICULS which are listed and quoted.

The ICULS shall constitute direct, unconditional and unsecured obligations of CME and subject to the provisions contained in the Trust Deed, must at all times rank pari passu, without discrimination, preference or priority between themselves and must rank at least pari passu with all present and future direct, unconditional, unsecured and unsubordinated debts and obligations of CME except for those which are preferred by law.

The new CME Shares to be allotted and issued upon conversion of the ICULS will rank pari passu in all respects with the existing CME Shares except that such new CME Shares will not be entitled to any dividends, rights, allotments and/or distributions declared, the entitlement date of which precedes the date of allotment and issuance of such new CME Shares. 
Other important dates as the listed issuer may deem appropriate:
 

Remarks :
The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 14 November 2014 or such later date and time as the Board of Directors of CME may decide and announce not less than two (2) market days before the stipulated date and time.

This announcement is dated 15 October 2014.


CME - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCME GROUP BERHAD  
Stock Name CME  
Date Announced15 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-141014-84100

EX-date28/10/2014
Entitlement date30/10/2014
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRenounceable rights issue of up to RM35,288,000 nominal value of ten (10)-year, zero coupon irredeemable convertible unsecured loan stocks (“ICULS”) at 100% of the nominal value of RM0.04 each (“Rights ICULS”) on the basis of RM0.08 nominal value of the ICULS for every one (1) existing ordinary share of RM0.10 each in CME held at 5.00 p.m. on 30 October 2014, based on a minimum subscription level of RM27,000,000 nominal value of the Rights ICULS (“Rights Issue of ICULS”).
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Helpdesk Tel: 603-7849 0777
Fax: 603-7841 8151/52
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 2 : 1
Rights Issues/Offer Price 0.04

Remarks :
The Abridged Prospectus, together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the “Documents”) in relation to the Rights Issue of ICULS will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 30 October 2014 (“Entitled Shareholders”).

The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the ICULS Registrar of CME to effect the change of address. Such notification should be done by 5.00 p.m. on 30 October 2014.

The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.

This announcement is dated 15 October 2014.


TGUAN - Changes in Director's Interest (S135) - Datuk Ang Poon Seong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTHONG GUAN INDUSTRIES BERHAD  
Stock Name TGUAN  
Date Announced15 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141008-30708

Information Compiled By KLSE

Particulars of Director

NameDatuk Ang Poon Seong
AddressNo. 225B, Mile 3
Tuaran Road, Likas
88450 Kota Kinabalu, Sabah
Descriptions(Class & nominal value)Irredeemable Convertible Unsecured Loan Stock of RM1.00 each ("ICULS")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
10/10/2014
294,562
1.000 
Others
10/10/2014
22,199,934
1.000 

Description of other type of transactionICULS
Circumstances by reason of which change has occurredRights ICULS Subscription
Nature of interestDirect 294,562 ICULS
Deemed 22,199,934 ICULS
[Deemed interested by virtue of his interest in Foremost Equals Sdn Bhd and Sensible Matrix Sdn Bhd, pursuant to Section 6A of the Companies Act, 1965]
Consideration (if any) 

Total no of securities after change

Direct (units)294,562 
Direct (%)0.56 
Indirect/deemed interest (units)22,199,934 
Indirect/deemed interest (%)42.2 
Date of notice15/10/2014

Remarks :
1) This announcement also serves as an announcement pursuant to Paragraph 14.06 and 14.09(a) of the Main Market Listing Requirements.

2) The 294,562 (direct) ICULS represents 0.56% of the total issued ICULS of the Company.

3) The 22,199,934 (deemed) ICULS represents 42.20% of the total issued ICULS of the Company.

4)This notice was received on 15 October 2014.


TGUAN - Changes in Director's Interest (S135) - Dato' Ang Poon Chuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTHONG GUAN INDUSTRIES BERHAD  
Stock Name TGUAN  
Date Announced15 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141008-6B0FC

Information Compiled By KLSE

Particulars of Director

NameDato’ Ang Poon Chuan
Address223, Jalan Persiaran Cinta Sayang
Kelab Cinta Sayang
08000 Sungai Petani, Kedah
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
10/10/2014
242,500
0.000 
Others
10/10/2014
11,484,467
0.000 

Description of other type of transactionWarrants
Circumstances by reason of which change has occurredFree warrants from ICULS subscribed
Nature of interestDirect 242,500 Warrants
Deemed 11,484,467 Warrants
[Deemed interested by virtue of his interest in Foremost Equals Sdn Bhd and Sensible Matrix Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 and shares held by spouse and children pursuant to Section 134(12)(c) of the Companies Act, 1965]
Consideration (if any) 

Total no of securities after change

Direct (units)242,500 
Direct (%)0.92 
Indirect/deemed interest (units)11,484,467 
Indirect/deemed interest (%)43.67 
Date of notice15/10/2014

Remarks :
1) This announcement also serves as an announcement pursuant to Paragraph 14.06 and 14.09(a) of the Main Market Listing Requirements.

2) The 242,500 (direct) Warrants represents 0.92% of the total issued Warrants of the Company.

3) The 11,484,467 (deemed) Warrants represents 43.67% of the total issued Warrants of the Company.

4)This notice was received on 15 October 2014.


TGUAN - Changes in Director's Interest (S135) - Ang See Ming

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTHONG GUAN INDUSTRIES BERHAD  
Stock Name TGUAN  
Date Announced15 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141008-60163

Information Compiled By KLSE

Particulars of Director

NameAng See Ming
Address223, Jalan Persiaran Cinta Sayang, Kelab Cinta Sayang
08000 Sungai Petani, Kedah
Descriptions(Class & nominal value)Irredeemable Convertible Unsecured Loan Stock of RM1.00 each ("ICULS")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
10/10/2014
597,400
1.000 

Description of other type of transactionICULS
Circumstances by reason of which change has occurredRights ICULS Subscription
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)597,400 
Direct (%)1.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice15/10/2014

Remarks :
1) This announcement also serves as an announcement pursuant to Paragraph 14.06 and 14.09(a) of the Main Market Listing Requirements.

2) The 597,400 (direct) ICULS represents 1.14% of the total issued ICULS of the Company.

3)This notice was received on 15 October 2014.


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