KAREX-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | KAREX-CA: CW KAREX BERHAD (CIMB) |
Stock Name | KAREX-CA |
Date Announced | 15 Apr 2015 |
Category | Listing Information & Profile |
Reference No | MM-150415-66C81 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Karex Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5247CA |
Stock Short Name | KAREX-CA |
ISIN Code | MYL5247CAP48 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 14/04/2014 |
Term Sheet Date | 11/04/2014 |
Issue Date | 11/04/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/04/2015 |
Exercise/Strike/Conversion Price | MYR 3.1800 |
Revised Exercise/Strike/Conversion Price | MYR 2.1200 |
Exercise/ Conversion Ratio | 4 : 1 |
Revised Exercise/ Conversion Ratio | 2.6667 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th 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 2013 |
KAREX-CG - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | KAREX-CG: CW KAREX BERHAD (MACQ) |
Stock Name | KAREX-CG |
Date Announced | 15 Apr 2015 |
Category | Listing Information & Profile |
Reference No | OC-150415-2756D |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European-Style Non-Collateralised Cash Settled Call Warrants |
Underlying Stock | KAREX BERHAD |
Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
Stock Code | 5247CG |
Stock Short Name | KAREX-CG |
ISIN Code | MYL5247CGP91 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 03/03/2015 |
Term Sheet Date | 02/03/2015 |
Issue Date | 02/03/2015 |
Issue/ Ask Price | MYR 0.1600 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 01/09/2015 |
Exercise/Strike/Conversion Price | MYR 4.2500 |
Revised Exercise/Strike/Conversion Price | MYR 2.8333 |
Exercise/ Conversion Ratio | 3.2:1 |
Revised Exercise/ Conversion Ratio | 2.1333:1 |
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 |
BJAUTO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | BERJAYA AUTO BERHAD |
Stock Name | BJAUTO |
Date Announced | 15 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BA-150415-BA714 |
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 Employees Provident FD BD(ARIM) 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) |
Acquired | 10/04/2015 | 100,000 |
IOIPG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 15 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-150415-91790 |
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 Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 546,300 shares on 10 April 2015. Following the disposal, currently held 295,936,986 shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) (There is no change in shareholding. Currently held 12,260,800 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/04/2015 | 546,300 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 15 April 2015. |
ICON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | ICON OFFSHORE BERHAD |
Stock Name | ICON |
Date Announced | 15 Apr 2015 |
Category | General Announcement |
Reference No | IO-150413-60231 |
Type | Announcement | ||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following director has notified on its direct interest in its securities of the Company, details as set out in the table below. | ||||||||||||||||||
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BIMB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 15 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-150415-6A3BA |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) of Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/04/2015 | 300,000 | |
Disposed | 06/04/2015 | 358,600 |
Remarks : |
The breakdown of 91,287,480 Ordinary Shares of RM1.00 each held by Kumpulan Wang Persaraan are as follows:- (1) 86,950,880 shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(KWAP) (2) 4,336,600 shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(Fund Managers) Form 29B received on 15 April 2015. |
ILB - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | INTEGRATED LOGISTICS BHD |
Stock Name | ILB |
Date Announced | 15 Apr 2015 |
Category | General Meetings |
Reference No | IL-150415-45918 |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 15/04/2015 |
Time | 10:00 AM |
Venue | Selangor 3, Dorsett Grand Subang Hotel Jalan SS 12/1, 47500 Subang Jaya Selangor Darul Ehsan |
Outcome of Meeting | Integrated Logistics Berhad ("ILB") wishes to announce that all 4 ordinary resolutions and 2 special resolutions as set out in the Notice of ILB's 23rd Annual General Meeting ("AGM") dated 24 March 2015 were approved by shareholders at ILB's 23rd AGM held today, Wednesday, 15 April 2015. This announcement is dated 15 April 2015. |
PETDAG - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 15 Apr 2015 |
Category | General Meetings |
Reference No | PD-150415-A0F53 |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 15/04/2015 |
Time | 10:00 AM |
Venue | Sapphire Ballroom, Level 1 Mandarin Oriental Kuala Lumpur Kuala Lumpur City Centre 50088 Kuala Lumpur |
Outcome of Meeting | The Board of Directors of PETRONAS Dagangan Berhad ("Company") wishes to inform that the shareholders of the Company have at the 33rd Annual General Meeting ("AGM") held today passed all the resolutions set out in the Notice of Annual General Meeting dated 23 March 2015 by way of a show of hands. The Shareholders were also informed that YBhg Datuk Wan Zulkiflee bin Wan Ariffin who retires in accordance with Article 93 of the Companies Articles of Association has expressed his intention not to seek re-election at this AGM. Hence, he shall retire at the conclusion of the 33rd AGM. |
PETDAG - Change in Boardroom
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 15 Apr 2015 |
Category | Change in Boardroom |
Reference No | PD-150415-57201 |
Date of change | 15/04/2015 |
Name | Datuk Wan Zulkiflee bin Wan Ariffin |
Age | 54 |
Nationality | Malaysian |
Type of change | Retirement |
Designation | Chairman & Director |
Directorate | Non Independent & Non Executive |
Qualifications | Not Applicable |
Working experience and occupation | Not Applicable |
Directorship of public companies (if any) | PETRONAS Chemicals Group Berhad |
Family relationship with any director and/or major shareholder of the listed issuer | NIL |
Any conflict of interests that he/she has with the listed issuer | NIL |
Details of any interest in the securities of the listed issuer or its subsidiaries | NIL |
Remarks : |
YBhg Datuk Wan Zulkiflee bin Wan Ariffin who retires in accordance with Article 93 of the Companies Articles of Association has expressed his intention not to seek re-election at the 33rd Annual General Meeting of the Company held today. |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 15 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-150415-48D50 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur - in respect of the disposal of 2,505,800 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/04/2015 | 2,505,800 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 10 April 2015 and received by the Company on 15 April 2015. |
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