LBS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 29 Oct 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | LB-141027-6F121 |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 29 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141029-92B6B |
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 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 | 24/10/2014 | 960,000 |
| Remarks : |
| The notice dated 27 October 2014 was received via courier on 29 October 2014. |
KPJ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 29 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-141029-951FB |
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 | Others |
| Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
| No. of shares issued under this corporate proposal | 30,638 |
| Issue price per share ($$) | MYR 1.130 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,027,877,393 |
| Currency | MYR 513,938,696.500 |
| Listing Date | 30/10/2014 |
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 29 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-141029-35854 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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 | 24/10/2014 | 20,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 29 October 2014. |
MPCORP - OTHERS MALAYSIA PACIFIC CORPORATION BERHAD - Delay in Submission of Audited Financial Statements for the Financial Year Ended 30 June 2014
Announcement Type: General Announcement
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141029-7219C |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA PACIFIC CORPORATION BERHAD - Delay in Submission of Audited Financial Statements for the Financial Year Ended 30 June 2014 |
We refer to the announcement made on 28 October 2014 pertaining to delay in submission of audited financial statements for the financial year ended 30 June 2014. The terms herein shall bear the same meaning as defined in the said announcement. The Board of Directors of MPCB wishes to announce that the delay in AFS submission is principally due to the development of the following significant events subsequent to the financial year ended 30 June 2014: i) Acceptance of RHB Bank Berhad’s offer to restructure the revolving credit and overdrafts facilities to terms loan on 27 October 2014 (as per announcement dated 28 October 2014); ii) Notice of Default with respect of a charge pursuant to Section 254 of The National Land Code 1965 by AmanahRaya Development Sdn. Bhd. to Taman Bandar Baru Masai Sdn. Bhd. dated 16 October 2014 (as per announcement dated 17 October 2014); iii) Material litigation between Wisma MPL JMB vs Malaysia Pacific Corporation Berhad (as per announcement dated 10 October2014). Hence, the Company is obtaining opinion and advice from the professionals (e.g. solicitors, auditors, independent professional valuers, etc.) pertaining to items (i) to (iii) above and therefore, more time is required to finalise the AFS. This announcement is dated 29 October 2014. | |
YINSON-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YINSON-CG: CW YINSON HOLDINGS BERHAD (MACQ) |
| Stock Name | YINSON-CG |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-2E33C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 7293CG |
| Stock Short Name | YINSON-CG |
| ISIN Code | MYL7293CGP58 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.2000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2.5:1 |
| 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 |
PMETAL - PMETAL - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-40743 |
LISTING'S CIRCULAR NO. L/Q : 71770 OF 2014
Bonus issue of up to 584,814,692 new ordinary shares of RM0.50 each in Press Metal Berhad (“PMB” or “Company”) (“Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every existing Share held at 5.00 p.m. on 10 November 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 : [ 6 November 2014 ]
2) The last date of lodgement : [ 10 November 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 November 2014 with bonus issue of PMETAL shares of RM 0.50 each, any shareholder who is entitled to receive PMETAL bonus issue shares, may sell any or all of his PMETAL shares arising from the bonus issue beginning the Ex-Date (6 November 2014).
For example, if Mr. X purchases 100 PMETAL shares on cum basis on 5 November 2014 , Mr. X should receive 100 shares on 10 November 2014. As a result of the bonus issue, a total of 200 PMETAL shares will be credited into Mr. X's CDS account on the night of 10 November 2014 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 6 November 2014 onwards."
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-40626 |
LISTING'S CIRCULAR NO. L/Q : 71767 OF 2014
Adjustment to the conversion price of the outstanding 8-year 6% redeemable convertible secured loan stocks 2011/2019 of Press Metal Berhad (“PMB” or “Company”) (“RCSLS”) pursuant to the bonus issue of up to 584,814,692 new ordinary shares of RM0.50 each in PMB (“Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every existing Share held at 5.00 p.m. on 10 November 2014 (“Entitlement Date”) (“Bonus Issue”) (“Adjustment”).
- Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 6 November 2014 ]
2) The last date of lodgement : [ 10 November 2014 ]
Remarks :- The holders of the RCSLS (“RCSLS Holders”) whose names appear in the Record of Depositors of the Company for the RCSLS on the Entitlement Date shall accordingly be entitled to the Adjustment which entails the adjustment to the conversion price of the outstanding RCSLS from RM2.20 to RM1.10 nominal value of the RCSLS for one (1) new Share in accordance with the provisions of the trust deed dated 20 July 2011 constituting the RCSLS.
For avoidance of doubt, there will not be any adjustment to the number of outstanding RCSLS pursuant to the Bonus Issue.
The Adjustment shall take effect on 11 November 2014, being the next market day following the Entitlement Date. The notice setting out the Adjustment will be despatched to the RCSLS Holders in due course. No action is required on the part of the RCSLS Holders in respect of the Adjustment.
The notice of book closure for the Bonus Issue has been separately announced today. The RCSLS Holders must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the share registrar of the Company, Tricor Investor Services Sdn Bhd, by 3.00 p.m. on 29 October 2014 in order to be entitled to the Bonus Shares.
PMETAL-WC - PMETAL-WC - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-WC |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-40542 |
LISTING'S CIRCULAR NO. L/Q : 71771 OF 2014
Adjustments to the exercise price and number of outstanding Warrants 2011/2019 of Press Metal Berhad (“PMB” or “Company”) (“Warrants C”) pursuant to the bonus issue of up to 584,814,692 new ordinary shares of RM0.50 each in PMB (“Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every existing Share held at 5.00 p.m. on 10 November 2014 (“Entitlement Date”) (“Bonus Issue”) (“Adjustments”).
- Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 6 November 2014 ]
2) The last date of lodgement : [ 10 November 2014 ]
Remarks 1)
The holders of the Warrants C (“Warrants C Holders”) whose names appear in the Record of Depositors of the Company for the Warrants C on the Entitlement Date shall accordingly be entitled to the Adjustments in accordance with the provisions of the deed poll dated 20 July 2011 (including the supplemental deed poll dated 23 October 2014) constituting the Warrants C.
For illustrative purposes only, a Warrants C Holder who holds one hundred (100) Warrants C shall have the number of outstanding Warrants C adjusted to two hundred (200) Warrants C and the exercise price of the outstanding Warrants C shall be adjusted from RM2.20 to RM1.10 per Share.
The Adjustments shall take effect on 11 November 2014, being the next market day following the Entitlement Date. The notice setting out the Adjustments will be despatched to the Warrants C Holders in due course. No action is required on the part of the Warrants C Holders in respect of the Adjustments.
The final number of additional Warrants C to be issued and allotted will depend on the number of outstanding Warrants C which have yet to be exercised as at the Entitlement Date and shall be listed and quoted simultaneously with the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad on 11 November 2014, being the next market day following the Entitlement Date.
The notice of book closure for the Bonus Issue has been separately announced today. The Warrants C Holders must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd, by 5.00 p.m. on 29 October 2014 in order to be entitled to the Bonus Shares.
Remarks 2)
"Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 November 2014 with adjustment to the number of outstanding PMETAL-WC shares, any shareholder who is entitled to receive PMETAL-WC additional shares may now sell any or all of his PMETAL-WC shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (6 November 2014).
For example, if Mr X purchases 100 PMETAL-WC shares on cum basis on 5 November 2014, Mr X should receive 100 shares on 10 November 2014. Consequent to a bonus issue, a total of 200 PMETAL-WC shares will be credited into Mr X's CDS account on the night of 10 November 2014 being the Book Closing Date. Therefore, Mr X can sell the PMETAL-WC shares of 200 on or after the Ex-Date ie from 6 November 2014 onwards."
GADANG - GADANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GADANG HOLDINGS BHD |
| Stock Name | GADANG |
| Date Announced | 29 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141029-41162 |
LISTING'S CIRCULAR NO. L/Q : 71764 OF 2014
First and Final Single Tier Dividend of 4 sen per share for the financial year ended 31 May 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2014 ]
2) The last date of lodgement : [ 28 November 2014 ]
3) Date Payable : [ 23 December 2014 ]
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