April 15, 2015

Company announcements: KIANJOO, MISC, SIGGAS, KAREX-CB, KAREX-CD, KAREX-CE, KAREX-CF, KAREX-CG, PARKSON, LBS

KIANJOO - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameKIAN JOO CAN FACTORY BERHAD  
Stock Name KIANJOO  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoKJ-150414-76269

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKuala Lumpur High Court Suit No. 22NCC-294-08/2014
See Teow Koon (“the Plaintiff”)
-versus-
1. Kian Joo Can Factory Berhad
2. Kian Joo Packaging Sdn Bhd
3. KJ Can (Selangor) Sdn Bhd
(collectively, referred to as “the Defendants”)

We refer to our announcement dated 13 March 2015 in respect of the above matter.

The Defendants’ application under Order 33 of the Rules of Court 2012 was heard and disallowed by the Kuala Lumpur High Court. The trial dates of 20th to 23rd April 2015 in respect of the above case were maintained.


This announcement is dated 15 April 2015.

 



MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-150415-5083D

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
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)
Disposed10/04/2015
189,200
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)311,455,271 
Direct (%)6.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change311,455,271
Date of notice13/04/2015

Remarks :
The notice was received on 15 April 2015.

The total no. of direct interest of 311,455,271 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 189,200 shares) - 274,799,111 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Amundi) - 1,100,000 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,394,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 5,649,100 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 25,549,500 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 700,000 shares;

(h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares.


SIGGAS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameSIG GASES BERHAD  
Stock Name SIGGAS  
Date Announced15 Apr 2015  
CategoryGeneral Meetings
Reference NoCJ-150415-56779

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionSIG Gases Berhad - Notice of 6th Annual General Meeting
Date of Meeting08/05/2015
Time12:00 PM
VenueGrand Paragon Hotel Johor Bahru, Level 1, D'Paragon 3, 18 Jalan Harimau, Taman Century, 80250 Johor Bahru, Johor.
Date of General Meeting Record of Depositors30/04/2015

Attachments

Notice of 6th AGM.pdf
139 KB



KAREX-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKAREX-CB: CW KAREX BERHAD (MIBB)  
Stock Name KAREX-CB  
Date Announced15 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150415-D8FBE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockKAREX BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5247CB
Stock Short NameKAREX-CB
ISIN CodeMYL5247CBP47
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date15/04/2014
Term Sheet Date14/04/2014
Issue Date14/04/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/04/2015
Exercise/Strike/Conversion PriceMYR 3.3800
Revised Exercise/Strike/Conversion PriceMYR 2.2533 
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio4:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  


KAREX-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKAREX-CD: CW KAREX BERHAD (MIBB)  
Stock Name KAREX-CD  
Date Announced15 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150415-DA02F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockKAREX BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5247CD
Stock Short NameKAREX-CD
ISIN CodeMYL5247CDP94
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date10/09/2014
Term Sheet Date09/09/2014
Issue Date09/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/09/2015
Exercise/Strike/Conversion PriceMYR 2.8800
Revised Exercise/Strike/Conversion PriceMYR 1.9200 
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio3.3333:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  


KAREX-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKAREX-CE: CW KAREX BERHAD (KIBB)  
Stock Name KAREX-CE  
Date Announced15 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150415-4B074

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockKAREX BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5247CE
Stock Short NameKAREX-CE
ISIN CodeMYL5247CEPB1
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date29/01/2015
Term Sheet Date28/01/2015
Issue Date28/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date27/11/2015
Exercise/Strike/Conversion PriceMYR 3.7000
Revised Exercise/Strike/Conversion PriceMYR 2.4667 
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio3.3333 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378  
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 29 September 2014.  


KAREX-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKAREX-CF: CW KAREX BERHAD (MIBB)  
Stock Name KAREX-CF  
Date Announced15 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150415-DB6F2

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockKAREX BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5247CF
Stock Short NameKAREX-CF
ISIN CodeMYL5247CFQ18
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 3.8800
Revised Exercise/Strike/Conversion PriceMYR 2.5867 
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio4:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. 


KAREX-CG - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKAREX-CG: CW KAREX BERHAD (MACQ)  
Stock Name KAREX-CG  
Date Announced15 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150415-60680

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockKAREX BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code5247CG
Stock Short NameKAREX-CG
ISIN CodeMYL5247CGP91
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date03/03/2015
Term Sheet Date02/03/2015
Issue Date02/03/2015
Issue/ Ask PriceMYR 0.1600
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date01/09/2015
Exercise/Strike/Conversion PriceMYR 4.2500
Revised Exercise/Strike/Conversion PriceMYR 2.8333 
Exercise/ Conversion Ratio3.2:1
Revised Exercise/ Conversion Ratio2.1333:1 
Settlement Type/ Convertible intoCash
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 :
The ex-date and the entitlement date for the Bonus Issue will be 16 April 2015 and 20 April 2015, respectively,
as announced by KAREX on 6 April 2015.

In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be
adjusted to RM2.8333 and 2.1333 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points):

(i) Adjusted Exercise Price = X / (1+N)
(ii) Adjusted Exercise Ratio = E / (1+N)

Where:

X = RM4.25, being the existing Exercise Price immediately prior to the Bonus Issue
E = 3.2, being the existing Exercise Ratio immediately prior to the Bonus Issue
N = 0.5, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior
to the Bonus Issue

The above adjustments will take effect on 16 April 2015, which is the first day of dealings in the ordinary shares of KAREX on an ex-entitlement basis.

This announcement is dated 15 April 2015.


PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced15 Apr 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-150415-61968

Date of buy back15/04/2015
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)600,000
Minimum price paid for each share purchased ($$)2.080
Maximum price paid for each share purchased ($$)2.080
Total consideration paid ($$)1,252,565.50
Number of shares purchased retained in treasury (units)600,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)47,867,061
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)4.38


LBS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced15 Apr 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoLB-150415-46680

Date of buy back15/04/2015
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)40,000
Minimum price paid for each share purchased ($$)1.500
Maximum price paid for each share purchased ($$)1.500
Total consideration paid ($$)60,460.68
Number of shares purchased retained in treasury (units)40,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)11,780,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.23


No comments:

Post a Comment