Company announcements: FBMKLCI-CO, FBMKLCI-CP, FBMKLCI-HH, FBMKLCI-HI, TA-CD, KSL-CD, KPJ, TAKAFUL, CAB, KPSCB

FBMKLCI-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	FBMKLCI-CO: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name	FBMKLCI-CO
Date Announced	1 Dec 2014
Category	Listing Information & Profile
Reference No	OC-141201-4A564

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0650CO
Stock Short Name	FBMKLCI-CO
ISIN Code	MYL0650COP92
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	02/12/2014
Term Sheet Date	01/12/2014
Issue Date	01/12/2014
Issue/ Ask Price	MYR 0.6200
Issue Size Indicator	Unit
Issue Size in Unit	10,000,000

Maturity Date	30/09/2015
Exercise/Strike/Conversion Level	1,780.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio	200:1
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

Remarks :

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FBMKLCI-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	FBMKLCI-CP: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name	FBMKLCI-CP
Date Announced	1 Dec 2014
Category	Listing Information & Profile
Reference No	OC-141201-541EF

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0650CP
Stock Short Name	FBMKLCI-CP
ISIN Code	MYL0650CPP91
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	02/12/2014
Term Sheet Date	01/12/2014
Issue Date	01/12/2014
Issue/ Ask Price	MYR 0.5200
Issue Size Indicator	Unit
Issue Size in Unit	10,000,000

Maturity Date	30/09/2015
Exercise/Strike/Conversion Level	1,820.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio	200:1
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

Remarks :

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FBMKLCI-HH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	FBMKLCI-HH: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name	FBMKLCI-HH
Date Announced	1 Dec 2014
Category	Listing Information & Profile
Reference No	OC-141201-57C05

Instrument Type	Structured Warrants
Type of Structure Warrants	Put Warrants
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0650HH
Stock Short Name	FBMKLCI-HH
ISIN Code	MYL0650HHP96
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	02/12/2014
Term Sheet Date	01/12/2014
Issue Date	01/12/2014
Issue/ Ask Price	MYR 0.5000
Issue Size Indicator	Unit
Issue Size in Unit	10,000,000

Maturity Date	30/09/2015
Exercise/Strike/Conversion Level	1,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio	200:1
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

Remarks :

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FBMKLCI-HI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	FBMKLCI-HI: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name	FBMKLCI-HI
Date Announced	1 Dec 2014
Category	Listing Information & Profile
Reference No	OC-141201-5CAFF

Instrument Type	Structured Warrants
Type of Structure Warrants	Put Warrants
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0650HI
Stock Short Name	FBMKLCI-HI
ISIN Code	MYL0650HIP95
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	02/12/2014
Term Sheet Date	01/12/2014
Issue Date	01/12/2014
Issue/ Ask Price	MYR 0.6400
Issue Size Indicator	Unit
Issue Size in Unit	10,000,000

Maturity Date	30/09/2015
Exercise/Strike/Conversion Level	1,880.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio	200:1
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

Remarks :

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TA-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	TA-CD: CW TA ENTERPRISE BERHAD (MACQ)
Stock Name	TA-CD
Date Announced	1 Dec 2014
Category	Listing Information & Profile
Reference No	OC-141201-618F3

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European-Style Non-Collateralised Cash Settled Call Warrants
Underlying Stock	TA ENTERPRISE BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	4898CD
Stock Short Name	TA-CD
ISIN Code	MYL4898CDP73
Board	Structured Warrants
Sector	FINANCE

Initial Listing Information
Listing Date	02/12/2014
Term Sheet Date	01/12/2014
Issue Date	01/12/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/07/2015
Exercise/Strike/Conversion Price	MYR 0.9000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	1:1
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

Remarks :

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KSL-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	KSL-CD: CW KSL HOLDINGS BERHAD (MACQ)
Stock Name	KSL-CD
Date Announced	1 Dec 2014
Category	Listing Information & Profile
Reference No	OC-141201-65881

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European-Style Non-Collateralised Cash Settled Call Warrants
Underlying Stock	KSL HOLDINGS BHD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	5038CD
Stock Short Name	KSL-CD
ISIN Code	MYL5038CDP71
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	02/12/2014
Term Sheet Date	01/12/2014
Issue Date	01/12/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/07/2015
Exercise/Strike/Conversion Price	MYR 4.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	5.5:1
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

Remarks :

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KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	KPJ HEALTHCARE BERHAD
Stock Name	KPJ
Date Announced	1 Dec 2014
Category	Additional Listing Announcement (ALA)
Reference No	JC-141201-9BE87

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	49,967
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	1,028,285,833
Currency	MYR 514,142,916.500
Listing Date	02/12/2014

Remarks :

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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	1 Dec 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	ST-141201-38493

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)
Disposed	26/11/2014	34,800

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	12,838,920
Date of notice	27/11/2014

Remarks :

The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 1 December 2014.

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CAB - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	CAB CAKARAN CORPORATION BERHAD
Stock Name	CAB
Date Announced	1 Dec 2014
Category	General Announcement
Reference No	OD-141201-41751

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	CAB CAKARAN CORPORATION BERHAD (“CAB” OR THE “COMPANY”) (I) PROPOSED BONUS ISSUE OF WARRANTS; (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (III) PROPOSED AMENDMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
On behalf of the Board of Directors of CAB, Affin Hwang Investment Bank Berhad wishes to announce that the Company proposes to undertake the following: (i) proposed bonus issue of up to 65,889,550 warrants (“Warrant(s)”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.50 each in CAB (“CAB Share(s)”) held on an entitlement date to be determined later (“Proposed Bonus Issue Of Warrants”);   (ii) proposed increase in the authorised share capital of CAB from RM100,000,000 comprising 200,000,000 CAB Shares to RM500,000,000 comprising 1,000,000,000 CAB Shares (“Proposed Increase in Authorised Share Capital”); and   (iii) proposed amendment to the memorandum of association of CAB (“Proposed Amendment”).   Please refer to the attachment for further details.   This announcement is dated 1 December 2014.

Attachments Announcement.pdf 70 KB

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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 Name	KPS CONSORTIUM BERHAD
Stock Name	KPSCB
Date Announced	1 Dec 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KC-141201-477DF

Particulars of substantial Securities Holder

Name	Koh Poh Seng
Address	No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur
NRIC/Passport No/Company No.	561105-08-6569
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 Each
Name & address of registered holder	Koh 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 transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	28/11/2014	60,000

Circumstances by reason of which change has occurred	Acquired in open market.
Nature of interest	Direct
Direct (units)	63,791,525
Direct (%)	43.15
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	63,791,525
Date of notice	01/12/2014

Remarks :

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