KNM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KNM GROUP BERHAD |
Stock Name | KNM |
Date Announced | 5 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KG-141105-33F25 |
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 for EPF (HDBS) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (RHB INV) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (MAYBAN) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (NOMURA) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for EPF (TEMPLETON) 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 | 30/10/2014 | 1,531,300 |
Remarks : |
1. The Company had on 5 November 2014 received the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 31 October 2014. 2. Percentage interest is based on the total issued and paid-up share capital of 1,615,638,577 ordinary shares, which excludes a total of 23,281,275 ordinary shares held as treasury shares as at 5 November 2014. |
TOYOINK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | TOYO INK GROUP BERHAD |
Stock Name | TOYOINK |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | CS-141031-C30A2 |
Type | Announcement | |||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||
Description | Pursuant to Paragraph 14.08(d) of Bursa Malaysia Main Market Listing Requirements, the Company wishes to announce that the Managing Director, Mr. Song Kok Cheong, has given notice of changes to his direct interest in the shares of the Company during closed period. | |||||||||||||||
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WZSATU - MULTIPLE PROPOSALS
Company Name | WZ SATU BERHAD |
Stock Name | WZSATU |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | ML-141029-62050 |
Type | Announcement |
Subject | MULTIPLE PROPOSALS |
Description | WZ SATU BERHAD (“WZ SATU” OR “COMPANY”) (I) FREE WARRANTS ISSUE (II) ACQUISITION |
We refer to the announcements dated 1
July 2014, 18 July 2014, 4 September 2014 and 9 October 2014 as well as the
circular to shareholders of WZ Satu dated 15 September 2014 (“Circular”) in relation to the Free
Warrants Issue and Acquisition. Unless otherwise stated, words and phrases used
in this announcement shall have the same meanings as defined in the Circular. On behalf of WZ Satu, HLIB is pleased
to announce that 95,000,000 Warrants issued pursuant to the Free Warrants Issue
and 10,588,235 Consideration Shares issued pursuant to the Acquisition have
been successfully listed and quoted on the Main Market of Bursa Securities
today, marking the completion of the Free Warrants Issue and the Acquisition. This announcement is dated 5 November 2014.
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GLBHD - Annual Report 2014
Company Name | GOLDEN LAND BERHAD |
Stock Name | GLBHD |
Date Announced | 5 Nov 2014 |
Category | Document Receipt |
Reference No | JM-141105-61307 |
Annual Report for Financial Year Ended | 30/06/2014 |
Subject | Annual Report 2014 |
CRESBLD - OTHERS AWARD OF CONTRACT
Company Name | CREST BUILDER HOLDINGS BERHAD |
Stock Name | CRESBLD |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | CB-141105-40067 |
Type | Announcement |
Subject | OTHERS |
Description | AWARD OF CONTRACT |
1.0 Introduction We are pleased to announce that Crest Builder Sdn Bhd, a wholly owned subsidiary of Crest Builder Holdings Berhad ("Crest Builder" or the "Company") has been awarded a contract by Gelanggang Harapan Construction Sdn Bhd for the Construction of Super-structure Works of a Office Building on Lot 8 (PT 11), Persiaran Barat, Seksyen 52, Mukim Petaling Jaya, Daerah Petaling, Selangor Darul Ehsan for a contract sum of RM 90.0million (the "Contract").
This announcement is dated 5 November 2014.
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PMETAL-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | PMETAL-CA: CW PRESS METAL BERHAD (MIBB) |
Stock Name | PMETAL-CA |
Date Announced | 5 Nov 2014 |
Category | Listing Information & Profile |
Reference No | MI-141105-AC1D1 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | PRESS METAL BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 8869CA |
Stock Short Name | PMETAL-CA |
ISIN Code | MYL8869CAP56 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 15/05/2014 |
Term Sheet Date | 14/05/2014 |
Issue Date | 14/05/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/05/2015 |
Exercise/Strike/Conversion Price | MYR 3.5800 |
Revised Exercise/Strike/Conversion Price | MYR 1.7900 |
Exercise/ Conversion Ratio | 8:1 |
Revised Exercise/ Conversion Ratio | 4:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
PMETAL-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | PMETAL-CB: CW PRESS METAL BERHAD (RHB) |
Stock Name | PMETAL-CB |
Date Announced | 5 Nov 2014 |
Category | Listing Information & Profile |
Reference No | MI-141105-58933 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
Underlying Stock | PRESS METAL BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 8869CB |
Stock Short Name | PMETAL-CB |
ISIN Code | MYL8869CBP63 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 06/06/2014 |
Term Sheet Date | 05/06/2014 |
Issue Date | 05/06/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 04/06/2015 |
Exercise/Strike/Conversion Price | MYR 3.5000 |
Revised Exercise/Strike/Conversion Price | MYR 1.7500 |
Exercise/ Conversion Ratio | 6.0000:1 |
Revised Exercise/ Conversion Ratio | 3.0000:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
Remarks : |
In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013, the Entitlement and Exercise Price of PMETAL-CB will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 1) x 1/6 = 0.333333 (equivalent to Exercise Ratio of 3 PMETAL-CB per PMETAL Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+1)) x RM3.50 = RM1.7500 Where E: 1/6, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 6 PMETAL-CB per PMETAL Share) N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM3.50, being the existing Exercise Price of PMETAL-CB immediately prior to the Bonus Issue Based on the formula above, the exercise price of PMETAL-CB will be adjusted from RM3.5000 to RM1.7500 and exercise ratio will be adjusted from 6 PMETAL-CB: 1 PMETAL Share to 3 PMETAL-CB: 1 PMETAL Share. This announcement is dated 5 November 2014. |
PMETAL-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | PMETAL-CC: CW PRESS METAL BERHAD (MIBB) |
Stock Name | PMETAL-CC |
Date Announced | 5 Nov 2014 |
Category | Listing Information & Profile |
Reference No | MI-141105-AD2DF |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | PRESS METAL BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 8869CC |
Stock Short Name | PMETAL-CC |
ISIN Code | MYL8869CCP70 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 24/07/2014 |
Term Sheet Date | 23/07/2014 |
Issue Date | 23/07/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/07/2015 |
Exercise/Strike/Conversion Price | MYR 4.4800 |
Revised Exercise/Strike/Conversion Price | MYR 2.2400 |
Exercise/ Conversion Ratio | 10:1 |
Revised Exercise/ Conversion Ratio | 5:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
PMETAL-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | PMETAL-CD: CW PRESS METAL BERHAD (RHB) |
Stock Name | PMETAL-CD |
Date Announced | 5 Nov 2014 |
Category | Listing Information & Profile |
Reference No | MI-141105-59426 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
Underlying Stock | PRESS METAL BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 8869CD |
Stock Short Name | PMETAL-CD |
ISIN Code | MYL8869CDP95 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 19/09/2014 |
Term Sheet Date | 18/09/2014 |
Issue Date | 18/09/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 17/09/2015 |
Exercise/Strike/Conversion Price | MYR 7.5000 |
Revised Exercise/Strike/Conversion Price | MYR 3.7500 |
Exercise/ Conversion Ratio | 14.0000:1 |
Revised Exercise/ Conversion Ratio | 7.0000:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014 and Section 3.1 of the Term Sheet dated 18 September 2014. |
Remarks : |
In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 11 July 2014 as well as the Entitlement and Exercise Price of PMETAL-CD will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 1) x 1/14 = 0.142857 (equivalent to Exercise Ratio of 7 PMETAL-CD per PMETAL Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+1)) x RM7.50 = RM3.7500 Where E: 1/14, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 14 PMETAL-CD per PMETAL Share) N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM7.50, being the existing Exercise Price of PMETAL-CD immediately prior to the Bonus Issue Based on the formula above, the exercise price of PMETAL-CD will be adjusted from RM7.5000 to RM3.7500 and exercise ratio will be adjusted from 14 PMETAL-CD : 1 PMETAL Share to 7 PMETAL-CD : 1 PMETAL Share. This announcement is dated 5 November 2014. |
PMETAL-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | PMETAL-CE: CW PRESS METAL BERHAD (MACQ) |
Stock Name | PMETAL-CE |
Date Announced | 5 Nov 2014 |
Category | Listing Information & Profile |
Reference No | OC-141105-81BB0 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European-Style Non-Collateralised Cash Settled Call Warrants |
Underlying Stock | PRESS METAL BERHAD |
Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
Stock Code | 8869CE |
Stock Short Name | PMETAL-CE |
ISIN Code | MYL8869CEP52 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 20/10/2014 |
Term Sheet Date | 17/10/2014 |
Issue Date | 17/10/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 05/05/2015 |
Exercise/Strike/Conversion Price | MYR 7.0000 |
Revised Exercise/Strike/Conversion Price | MYR 3.5000 |
Exercise/ Conversion Ratio | 7:1 |
Revised Exercise/ Conversion Ratio | 3.5:1 |
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 |
Remarks : |
Remarks: The ex-date and the entitlement date for the Bonus Issue will be 6 November 2014 and 10 November 2014, respectively, as announced by PMETAL on 1 October 2014. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted to RM3.50 and 3.5 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = X / (1+N) (ii) Adjusted Exercise Ratio = E / (1+N) Where: X = RM7.00, being the existing Exercise Price immediately prior to the Bonus Issue E = 7, being the existing Exercise Ratio immediately prior to the Bonus Issue N = 1, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior to the Bonus Issue The above adjustments will take effect on 6 November 2014, which is the first day of dealings in the ordinary shares of PMETAL on an ex-entitlement basis. This announcement is dated 5 November 2014. |
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