February 14, 2015

Company announcements: CMSB, BJCORP, YTLREIT, TASCO, WPRTS, BORNOIL, DIALOG, LPI, PMETAL

CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150213-8B0DB

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 RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 56,175,427 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares
-Employees Provident FD BD (Amundi)

Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares
-Employees Provident FD BD (MAYBAN)

Citigroup Nominees (Tempatan) Sdn Bhd - 12,928,100 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares
-Employees Provident FD BD (PHEIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 800,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares
-Employees Provident FD BD (Templeton)

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)
Disposed06/02/2015
10,000
 
Disposed06/02/2015
129,600
 
Acquired06/02/2015
50,000
 

Circumstances by reason of which change has occurredDisposals
Citigroup Nominees (Tempatan) Sdn Bhd - 10,000 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 129,600 shares
-Employees Provident FD BD (Nomura)

Acquisition

Citigroup Nominees (Tempatan) Sdn Bhd - 50,000 shares
-Employees Provident FD BD (ARIM)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change87,672,527
Date of notice09/02/2015

Remarks :
The Form 29B dated 9 February 2015 was received on 13 February 2015.


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150213-97BCE

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 RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 56,175,427 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares
-Employees Provident FD BD (Amundi)

Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares
-Employees Provident FD BD (MAYBAN)

Citigroup Nominees (Tempatan) Sdn Bhd - 12,801,000 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares
-Employees Provident FD BD (PHEIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 800,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares
-Employees Provident FD BD (Templeton)

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)
Disposed09/02/2015
127,100
 

Circumstances by reason of which change has occurredDisposal

Citigroup Nominees (Tempatan) Sdn Bhd - 127,100 shares
-Employees Provident FD BD (Nomura)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change87,545,427
Date of notice10/02/2015

Remarks :
The Form 29B dated 10 February 2015 was received on 13 February 2015.


BJCORP - BJCORP- CONVERSION OF 262,000 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")

Announcement Type: Listing Circular
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced13 Feb 2015  
CategoryListing Circular
Reference NoZM-150212-54000

LISTING'S CIRCULAR NO. L/Q : 72487 OF 2015

Kindly be advised that the abovenamed Company's additional 131,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 February 2015.


YTLREIT - YTLREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced13 Feb 2015  
CategoryListing Circular
Reference NoRN-150213-35313

LISTING'S CIRCULAR NO. L/Q : 72485 OF 2015


    Interim Income Distribution of 1.8697 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2014.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 3 March 2015 ]

    3) Date Payable : [ 24 March 2015 ]


TASCO - TASCO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced13 Feb 2015  
CategoryListing Circular
Reference NoRN-150213-33534

LISTING'S CIRCULAR NO. L/Q : 72483 OF 2015


    Single-tier interim dividend of 4.00 sen.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 3 March 2015 ]

    3) Date Payable : [ 18 March 2015 ]


WPRTS - WPRTS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameWESTPORTS HOLDINGS BERHAD  
Stock Name WPRTS  
Date Announced13 Feb 2015  
CategoryListing Circular
Reference NoRN-150213-33920

LISTING'S CIRCULAR NO. L/Q : 72484 OF 2015


    Second interim single tier dividend of 6.15 sen per ordinary share of RM0.10 each in respect of the financial year ended 31 December 2014.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 2 March 2015 ]

    3) Date Payable : [ 11 March 2015 ]


BORNOIL - BORNOIL- EXERCISE OF 1,086,400 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced13 Feb 2015  
CategoryListing Circular
Reference NoZM-150212-64517

LISTING'S CIRCULAR NO. L/Q : 72488 OF 2015

Kindly be advised that the abovementioned Company’s additional 1,086,400 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 February 2015.


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-150213-6D247

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 proposalConversion of warrants 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal225,000
Issue price per share ($$)MYR 1.190
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,960,821,680
CurrencyMYR 496,082,168.000
Listing Date16/02/2015


LPI - Annual Report 2014

Announcement Type: Document Receipt
Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced13 Feb 2015  
CategoryDocument Receipt
Reference NoJM-150213-57758

Annual Report for Financial Year Ended31/12/2014
SubjectAnnual Report 2014


PMETAL - PMETAL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced13 Feb 2015  
CategoryListing Circular
Reference NoRN-150213-35199

LISTING'S CIRCULAR NO. L/Q : 72486 OF 2015


    Fourth Interim Tax Exempt Dividend of 6% per ordinary share of RM0.50 each for the financial year ended 31 December 2014.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 3 March 2015 ]

    3) Date Payable : [ 12 March 2015 ]

    Remarks :- The holders of the Warrants C 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 (“Share Registrar”), by 5.00 p.m. on 17 February 2015 in order to be entitled to the Fourth Interim Tax Exempt Dividend.

    The holders of the 8-year 6% redeemable convertible secured loan stocks 2011/2019 of PMB (“RCSLS”) must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the Share Registrar by 3.00 p.m. on 17 February 2015 in order to be entitled to the Fourth Interim Tax Exempt Dividend.


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