October 17, 2014

Company announcements: YTLPOWR-CN, PUNCAK-CD, QL, PW, SALCON, PMETAL-CE, PMETAL-CF, KPSCB, WCT

YTLPOWR-CN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTLPOWR-CN: CW YTL POWER INTERNATIONAL BHD (MACQ)  
Stock Name YTLPOWR-CN  
Date Announced17 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141017-2AB34

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants
 
Underlying StockYTL POWER INTERNATIONAL BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code6742CN
Stock Short NameYTLPOWR-CN
ISIN CodeMYL6742CNP58
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date20/10/2014
Term Sheet Date17/10/2014
Issue Date17/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date05/05/2015
Exercise/Strike/Conversion PriceMYR 1.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.3:1
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 :
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day”


PUNCAK-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePUNCAK-CD: CW PUNCAK NIAGA HOLDINGS BERHAD (MACQ)  
Stock Name PUNCAK-CD  
Date Announced17 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141017-2F684

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants
 
Underlying StockPUNCAK NIAGA HOLDINGS BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code6807CD
Stock Short NamePUNCAK-CD
ISIN CodeMYL6807CDP52
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date20/10/2014
Term Sheet Date17/10/2014
Issue Date17/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date05/05/2015
Exercise/Strike/Conversion PriceMYR 3.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
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 :
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day”


QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced17 Oct 2014  
CategoryGeneral Announcement
Reference NoQR-141016-3F601

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionQL RESOURCES BERHAD ("QL" OR THE "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”)

We refer to the announcement dated 24 September 2014 in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wishes to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 16 October 2014. Please refer to the attachment for further details.

This announcement is dated 17 October 2014.

Attachments

Disclosure-171014.pdf
588 KB



PW - 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 NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced17 Oct 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-141016-95E4C

Date of buy back from08/10/2014
Date of buy back to14/10/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)506,700
Minimum price paid for each share purchased ($$)1.540
Maximum price paid for each share purchased ($$)1.600
Total amount paid for shares purchased ($$)795,466.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)506,700
Total number of shares retained in treasury (units)3,166,500
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies17/10/2014
Lodged by Enet Corporate Services Sdn Bhd


SALCON - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSALCON BERHAD  
Stock Name SALCON  
Date Announced17 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-141016-55339

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 proposal10,000
Issue price per share ($$)MYR 0.570
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units674,590,152
CurrencyMYR 337,295,076.000
Listing Date20/10/2014


PMETAL-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePMETAL-CE: CW PRESS METAL BERHAD (MACQ)  
Stock Name PMETAL-CE  
Date Announced17 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141017-3331B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants
 
Underlying StockPRESS METAL BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code8869CE
Stock Short NamePMETAL-CE
ISIN CodeMYL8869CEP52
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date20/10/2014
Term Sheet Date17/10/2014
Issue Date17/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date05/05/2015
Exercise/Strike/Conversion PriceMYR 7.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio7:1
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 :
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day”


PMETAL-CF - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePMETAL-CF: CW PRESS METAL BERHAD (MACQ)  
Stock Name PMETAL-CF  
Date Announced17 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141017-373DC

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants
 
Underlying StockPRESS METAL BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code8869CF
Stock Short NamePMETAL-CF
ISIN CodeMYL8869CFP51
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date20/10/2014
Term Sheet Date17/10/2014
Issue Date17/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date05/05/2015
Exercise/Strike/Conversion PriceMYR 6.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
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 :
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day”


KPSCB - Changes in Sub. S-hldr's Int. (29B) - Koh Poh Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKPS CONSORTIUM BERHAD  
Stock Name KPSCB  
Date Announced17 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKC-141017-CD174

Particulars of substantial Securities Holder

NameKoh Poh Seng
AddressNo.34, Jalan Hujan Gerimis Dua, Taman Overseas Union,
58200 Kuala Lumpur
NRIC/Passport No/Company No.561105-08-6569
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 Each
Name & address of registered holderKoh Poh Seng, No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur;
Amsec Nominees (Tempatan) Sdn Bhd, 15th Floor, Bangunan Ambank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur;
Alliance Group Nominees (Tempatan) Sdn Bhd, Menara Multi-Purpose Capital Square, 5 Jalan Munshi Abdullah, 50100 Kuala Lumpur;
Public Nominees (Tempatan) Sdn Bhd, Menara Public Bank, 148 Jalan Ampang, 50450 Kuala Lumpur;
Citicorp Nominees (Tempatan) Sdn Bhd, Level 16, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur;
OSK Nominees (Tempatan) Sdn Bhd, 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur;
AIBB Nominees (Tempatan) Sdn Bhd, Level 17, Menara Multi-Purpose Capital Square 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2014
220,000
 

Circumstances by reason of which change has occurredAcquired in open market.
Nature of interestDirect
Direct (units)63,731,525 
Direct (%)43.11 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change63,731,525
Date of notice17/10/2014


WCT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced17 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-141017-65DDC

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera (77,265,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/10/2014
765,000
 

Description of other type of transactionShare Dividend
Circumstances by reason of which change has occurredShare Dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred (100) ordinary shares of RM0.50 each held in WCT Holdings Berhad
Nature of interestDirect
Direct (units)77,265,000 
Direct (%)7.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,265,000
Date of notice17/10/2014

Remarks :
Form 29B dated 13 October 2014 was received on 17 October 2014.


No comments:

Post a Comment