March 2, 2015

Company announcements: JAG, MPAY, KLK, CMSB, WINGTM, INSAS, SUNWAY

JAG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced2 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-150227-39190

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

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
No. of shares issued under this corporate proposal8,000,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,060,444,587
CurrencyMYR 106,044,458.700
Listing Date03/03/2015


MPAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced2 Mar 2015  
CategoryGeneral Announcement
Reference NoCC-150302-44650

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to Rule 14.08 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, Dato' Dr Mohd Aminuddin Bin Mohd Rouse, the independent Non-Executive Chairman of ManagePay Systems Berhad ("the Company"), has given his notice of intention to deal in securities of the Company during the closed period.

The total number of securities held by Dato' Dr Mohd Aminuddin Bin Mohd Rouse as to-date is as follows:-

Type of Securities

Direct

Indirect

 

Unit

%

Unit

%

Ordinary Shares of RM0.10 each

300,000

0.07

-

-

Warrants

 

100,000

0.05

-

-

The Notice of intention to deal in securities during closed period was received by the Company on 2 March 2015.

This announcement is dated 2 March 2015.

 


MPAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced2 Mar 2015  
CategoryGeneral Announcement
Reference NoCC-150227-E92D6

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Rule 14.08 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the following Director has notified on the change of his direct interest in the securities of the Company as follows:-

Warrants

Name of Director

Date of
Disposal

Price
per Warrant

Number and
Percentage
of Warrants Disposed

Number and
Percentage
of Warrants After Disposal

Direct

Indirect

Direct

Indirect

Dato’ Dr Mohd Aminuddin Bin Mohd Rouse

25/2/2015

RM

0.0625

100,000
(0.05%)

-

-

-

This announcement is dated 2 March 2015.

 

 



KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-150302-206B0

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 RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
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)
Disposed25/02/2015
1,000,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)146,478,538 
Direct (%)13.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change146,478,538
Date of notice26/02/2015

Remarks :
Notification received on 02/03/2015


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 Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150302-806AF

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 - 54,282,927 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 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 - 11,839,500 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 - 1,000,000 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)
Disposed25/02/2015
66,100
 

Circumstances by reason of which change has occurredDisposal

Citigroup Nominees (Tempatan) Sdn Bhd - 66,100 shares
-Employees Provident FD BD (Nomura)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change85,391,427
Date of notice26/02/2015

Remarks :
The Form 29B dated 26 February 2015 was received on 2 March 2015.


WINGTM - 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 NameWING TAI MALAYSIA BERHAD  
Stock Name WINGTM  
Date Announced2 Mar 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoWT-150217-FA0BC

Date of buy back from17/02/2015
Date of buy back to17/02/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,000
Minimum price paid for each share purchased ($$)1.770
Maximum price paid for each share purchased ($$)1.770
Total amount paid for shares purchased ($$)5,310.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)3,000
Total number of shares retained in treasury (units)12,016,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies27/02/2015
Lodged by Securities Services (Holdings) Sdn. Bhd.


INSAS - INSAS-RENOUNCEABLE RIGHTS ISSUE OF 132,601,268 REDEEMABLE PREFERENCE SHARES OF RM0.01 EACH IN INSAS (“RPS”) TOGETHER WITH 265,202,536 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) RPS TOGETHER WITH TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM1.00 EACH IN INSAS AT AN ISSUE PRICE OF RM1.00 PER RPS (“RIGHTS ISSUE WITH WARRANTS”)

Announcement Type: Listing Circular
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced2 Mar 2015  
CategoryListing Circular
Reference NoNE-150302-37492

LISTING'S CIRCULAR NO. L/Q : 72609 OF 2015

Kindly be advised that INSAS’ 132,601,268 RPS and 265,202,536 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”) and the listing of and quotation for the RPS and Warrants on the Main Market of Bursa Securities, will be granted with effect from 9.00 a.m., Tuesday, 3 March 2015.

The Stock Short Name, Stock Number and ISIN Code of the RPS are “INSAS-PA”, “3379PA” and “MYL3379PAU25” respectively.

The Stock Short Name, Stock Number and ISIN Code of the Warrants are “INSAS-WB”, “3379WB” and “MYL3379WBU25” respectively.


INSAS - Profile for Preference Shares

Announcement Type: Listing Information & Profile
Company NameINSAS BERHAD  
Stock Name INSAS-PA  
Date Announced2 Mar 2015  
CategoryListing Information & Profile
Reference NoOS-150226-57393

Instrument TypePreference Shares
DescriptionRedeemable preference shares of RM0.01 each in Insas Berhad ("RPS") issued pursuant to a renounceable rights issue with warrants
 
Listing Date03/03/2015
Issue Date26/02/2015
Issue/ Ask PriceMYR 1.0000
Issue Size IndicatorUnit
Issue Size in Unit132,601,268
Maturity Date25/02/2020
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion RatioNot Applicable
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceTendering of securities
Settlement Type/ Convertible intoCash

Remarks :
The RPS shall carry the right to receive cumulative gross preferential dividend rate out of the distributable profits of Insas Berhad ("Insas" or "Company") as the issuer, at a dividend rate per annum of four (4) sen on the issue price per RPS. The RPS is not convertible into new ordinary shares of RM1.00 each in Insas.

The RPS is redeemable at 100% of the issue price of the RPS at any time during the tenure of the RPS at the option of the Company as the issuer, where not less than seven (7) business days’ in writing notice must be given.

Any RPS not redeemed by the Company or surrendered by the RPS holder at the maturity date (being a date being five (5) years from and including the date of issue of the Warrants, provided that if such day falls on a day which is not a market day, then on the preceding market day) shall be automatically redeemed by the Company at 100% of the issue price of the RPS.

This announcement is dated 2 March 2015.


INSAS - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameINSAS BERHAD  
Stock Name INSAS-WB  
Date Announced2 Mar 2015  
CategoryListing Information & Profile
Reference NoOS-150226-58278

Instrument TypeWarrants
DescriptionWarrants 2015/2020 issued pursuant to a renounceable rights issue with warrants ("Warrants")
 
Listing Date03/03/2015
Issue Date26/02/2015
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit265,202,536
Maturity Date25/02/2020
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 1.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1:1
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash or surrender of such number of redeemable preference shares
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The Warrants may be exercised any time during the tenure of the Warrants of five (5) years including and commencing from the issue date of the Warrants and ending at 5.00 p.m. on the maturity date (being a date being five (5) years from and including the date of issue of the Warrants, provided that if such day falls on a day which is not a market day, then on the preceding market day).

Each Warrant carries the entitlement to subscribe for one (1) new ordinary share of RM1.00 each in Insas Berhad ("Insas" or "Company") at the exercise price of RM1.00 per Warrant (“Exercise Price”), which shall be satisfied fully in cash or by the surrender of such number of redeemable preference shares of RM0.01 each in Insas ("RPS") at 100% of the issue price of the RPS for the exercise of the Warrants in lieu of the exercise price of RM1.00 per Warrant and shall be subject to adjustments in accordance with the deed poll constituting the Warrants ("Deed Poll"). Any Warrant not exercised during the exercise period will expire and will cease thereafter to be valid for any purpose.

The Exercise Price and/or the number of Warrants held by each Warrant holder may from time to time be adjusted in the event of any alteration to the share capital of the Company in accordance with the provisions as set out in the Deed Poll.

This announcement is dated 2 March 2015.


SUNWAY - SUNWAY-EXERCISE OF 299,000 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced2 Mar 2015  
CategoryListing Circular
Reference NoNE-150227-34785

LISTING'S CIRCULAR NO. L/Q : 72608 OF 2015

Kindly be advised that the abovementioned Company’s additional 299,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 3 March 2015.


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