January 16, 2015

Company announcements: MYEG-CH, MAYBANK, YTL, GAMUDA, TEKSENG, TEOSENG, MAHSING, SPSETIA, PMETAL-LA

MYEG-CH - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMYEG-CH: CW MY E.G. SERVICES BERHAD (CIMB)  
Stock Name MYEG-CH  
Date Announced16 Jan 2015  
CategoryListing Information & Profile
Reference NoMM-150116-2EBCB

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMY E.G. Services Bhd
IssuerCIMB Bank Berhad
Stock Code0138CH
Stock Short NameMYEG-CH
ISIN CodeMYQ0138CHQ14
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date16/01/2015
Term Sheet Date15/01/2015
Issue Date15/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 4.0000
Revised Exercise/Strike/Conversion PriceMYR 2.0000 
Exercise/ Conversion Ratio7 : 1
Revised Exercise/ Conversion Ratio3.5 : 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
13th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 


MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-150116-44604

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
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP 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)
Acquired12/01/2015
4,897,900
 
Acquired13/01/2015
283,900
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,178,650,286
Date of notice14/01/2015

Remarks :
1) The notice was received by Maybank Berhad on 16 January 2015.


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-150116-37D4E

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 incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT
FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/01/2015
2,000,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)763,360,947 
Direct (%)7.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change763,360,947
Date of notice14/01/2015

Remarks :
Form 29B was received on 16 January 2015


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150116-2D75C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF Board")
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
- EPF Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/01/2015
407,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)217,155,105 
Direct (%)9.25 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change217,155,105
Date of notice14/01/2015

Remarks :
Notice was received on 16 January 2015.


TEKSENG - TEKSENG - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameTEK SENG HOLDINGS BERHAD  
Stock Name TEKSENG  
Date Announced16 Jan 2015  
CategoryListing Circular
Reference NoRN-150116-31190

LISTING'S CIRCULAR NO. L/Q : 72315 OF 2015


    Bonus issue of 120,000,000 warrants in Tek Seng Holdings Berhad ("TSHB") ("Warrant(s)") on the basis of one (1) free Warrant for every two (2) existing ordinary shares of RM0.25 each in TSHB held at 5.00 p.m. on 29 January 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 27 January 2015 ]

    2) The last date of lodgement : [ 29 January 2015 ]

    The Warrants will be credited into the entitled shareholder's central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action.


TEOSENG - TEOSENG - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameTEO SENG CAPITAL BERHAD  
Stock Name TEOSENG  
Date Announced16 Jan 2015  
CategoryListing Circular
Reference NoRN-150116-30426

LISTING'S CIRCULAR NO. L/Q : 72314 OF 2015


    1) Bonus issue of up to 100,000,000 new ordinary shares of RM0.20 each in Teo Seng Capital Berhad ("Shares")("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing Shares held at 5.00 p.m. on 28 January 2015 ("Entitlement Date").

    2) ) Bonus issue of up to 50,000,000 warrants ("Warrants") on the basis of one (1) Warrant for every four (4) existing ordinary shares of RM0.20 each in Teo Seng Capital Berhad held at 5.00 p.m. on 28 January 2015 ("Entitlement Date").
    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 26 January 2015 ]

    2) The last date of lodgement : [ 28 January 2015]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the
    brokers concerned :-

    a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
      Remarks:


      Remarks 1):- The Bonus Shares will be credited into the entitled shareholder's central depository system account and notice of allotment will be issued and despatched to the address as per the Record of Depositors within five (5) clear market days from the Entitlement Date.

      The Bonus Shares will be quoted within two (2) market days after the submission of the application for quotation of the Bonus Shares to Bursa Malaysia Securities Berhad.


      Remarks 2):- The Warrants will be credited into the entitled shareholder's central depository system account and notice of allotment will be issued and despatched to the address as per the Record of Depositors within five (5) clear market days from the Entitlement Date.

      The Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad.


    MAHSING - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameMAH SING GROUP BERHAD  
    Stock Name MAHSING  
    Date Announced16 Jan 2015  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoMS-150116-FB370

    1. Details of Corporate Proposal

    Whether the corporate proposal involves the issuance of new type
    and new class of securities?
    No
    Types of corporate proposalOthers
    Details of corporate proposalExercise of Warrants-B
    No. of shares issued under this corporate proposal477,664
    Issue price per share ($$)MYR 1.980
    Par Value ($$)MYR 0.500
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units1,476,890,386
    CurrencyMYR 738,445,193.000
    Listing Date19/01/2015


    SPSETIA - 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 NameS P SETIA BERHAD  
    Stock Name SPSETIA  
    Date Announced16 Jan 2015  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoC&-150116-65410

    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 incorporationMalaysia
    Descriptions (Class & nominal value)Ordinary - RM0.75 per 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)
    Acquired13/01/2015
    63,700
     

    Circumstances by reason of which change has occurredPurchase of Shares in Open Market by KWAP's Fund Manager.
    Nature of interestDirect and Indirect
    Direct (units)228,216,042 
    Direct (%)8.99 
    Indirect/deemed interest (units)8,962,729 
    Indirect/deemed interest (%)0.35 
    Total no of securities after change237,178,771
    Date of notice16/01/2015

    Remarks :
    Form 29B received on 16/1/2015


    SPSETIA - 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 NameS P SETIA BERHAD  
    Stock Name SPSETIA  
    Date Announced16 Jan 2015  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoC&-150116-26B0E

    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 incorporationMalaysia
    Descriptions (Class & nominal value)Ordinary Shares - RM0.75
    Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
    Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)
    Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV)
    Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA)
    Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)
    Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
    Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired13/01/2015
    35,600
     

    Circumstances by reason of which change has occurredAcquisition of Shares
    Nature of interestDirect
    Direct (units)131,786,775 
    Direct (%)5.19 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change131,786,775
    Date of notice14/01/2015

    Remarks :
    Form 29B was received on 16/1/2015


    PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE

    Announcement Type: Listing Circular
    Company NamePRESS METAL BERHAD  
    Stock Name PMETAL-LA  
    Date Announced16 Jan 2015  
    CategoryListing Circular
    Reference NoRN-150116-30905

    LISTING'S CIRCULAR NO. L/Q : 72312 OF 2015


      Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 24 November 2014 to 23 February 2015.

      Kindly be advised of the following :

      1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
      as from : [ 30 January 2015 ]

      2) The last date of lodgement : [ 5 February 2015 ]

      3) Date Payable : [ 23 February 2015 ]


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