KIANJOO - MATERIAL LITIGATION
Company Name | KIAN JOO CAN FACTORY BERHAD |
Stock Name | KIANJOO |
Date Announced | 15 Apr 2015 |
Category | General Announcement |
Reference No | KJ-150414-76269 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | Kuala 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.
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MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MISC BERHAD |
Stock Name | MISC |
Date Announced | 15 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-150415-5083D |
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 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) |
Disposed | 10/04/2015 | 189,200 |
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
Company Name | SIG GASES BERHAD |
Stock Name | SIGGAS |
Date Announced | 15 Apr 2015 |
Category | General Meetings |
Reference No | CJ-150415-56779 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | SIG Gases Berhad - Notice of 6th Annual General Meeting |
Date of Meeting | 08/05/2015 |
Time | 12:00 PM |
Venue | Grand Paragon Hotel Johor Bahru, Level 1, D'Paragon 3, 18 Jalan Harimau, Taman Century, 80250 Johor Bahru, Johor. |
Date of General Meeting Record of Depositors | 30/04/2015 |
KAREX-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | KAREX-CB: CW KAREX BERHAD (MIBB) |
Stock Name | KAREX-CB |
Date Announced | 15 Apr 2015 |
Category | Listing Information & Profile |
Reference No | MI-150415-D8FBE |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | KAREX BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 5247CB |
Stock Short Name | KAREX-CB |
ISIN Code | MYL5247CBP47 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 15/04/2014 |
Term Sheet Date | 14/04/2014 |
Issue Date | 14/04/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/04/2015 |
Exercise/Strike/Conversion Price | MYR 3.3800 |
Revised Exercise/Strike/Conversion Price | MYR 2.2533 |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | 4:1 |
Settlement Type/ Convertible into | Cash |
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)
Name | KAREX-CD: CW KAREX BERHAD (MIBB) |
Stock Name | KAREX-CD |
Date Announced | 15 Apr 2015 |
Category | Listing Information & Profile |
Reference No | MI-150415-DA02F |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | KAREX BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 5247CD |
Stock Short Name | KAREX-CD |
ISIN Code | MYL5247CDP94 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 10/09/2014 |
Term Sheet Date | 09/09/2014 |
Issue Date | 09/09/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/09/2015 |
Exercise/Strike/Conversion Price | MYR 2.8800 |
Revised Exercise/Strike/Conversion Price | MYR 1.9200 |
Exercise/ Conversion Ratio | 5:1 |
Revised Exercise/ Conversion Ratio | 3.3333:1 |
Settlement Type/ Convertible into | Cash |
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)
Name | KAREX-CE: CW KAREX BERHAD (KIBB) |
Stock Name | KAREX-CE |
Date Announced | 15 Apr 2015 |
Category | Listing Information & Profile |
Reference No | MI-150415-4B074 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | KAREX BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5247CE |
Stock Short Name | KAREX-CE |
ISIN Code | MYL5247CEPB1 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 29/01/2015 |
Term Sheet Date | 28/01/2015 |
Issue Date | 28/01/2015 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 27/11/2015 |
Exercise/Strike/Conversion Price | MYR 3.7000 |
Revised Exercise/Strike/Conversion Price | MYR 2.4667 |
Exercise/ Conversion Ratio | 5:1 |
Revised Exercise/ Conversion Ratio | 3.3333 |
Settlement Type/ Convertible into | Cash |
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)
Name | KAREX-CF: CW KAREX BERHAD (MIBB) |
Stock Name | KAREX-CF |
Date Announced | 15 Apr 2015 |
Category | Listing Information & Profile |
Reference No | MI-150415-DB6F2 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash Settled |
Underlying Stock | KAREX BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 5247CF |
Stock Short Name | KAREX-CF |
ISIN Code | MYL5247CFQ18 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 13/02/2015 |
Term Sheet Date | 12/02/2015 |
Issue Date | 12/02/2015 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 29/01/2016 |
Exercise/Strike/Conversion Price | MYR 3.8800 |
Revised Exercise/Strike/Conversion Price | MYR 2.5867 |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | 4:1 |
Settlement Type/ Convertible into | Cash |
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)
Name | KAREX-CG: CW KAREX BERHAD (MACQ) |
Stock Name | KAREX-CG |
Date Announced | 15 Apr 2015 |
Category | Listing Information & Profile |
Reference No | OC-150415-60680 |
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 |
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
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 15 Apr 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | PH-150415-61968 |
LBS - Notice of Shares Buy Back - Immediate Announcement
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 15 Apr 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | LB-150415-46680 |
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