TATGIAP-LA - Changes in Director's Interest (S135) - SIAH LEE BENG
Company Name | TATT GIAP GROUP BERHAD |
Stock Name | TATGIAP-LA |
Date Announced | 12 May 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 |
Reference Number | CS4-12052015-00015 |
Information Compiled By KLSE
Particulars of Director
Name | SIAH LEE BENG |
Address |
30 Medan Pantai Jerjak
Sungai Nibong Bayan Lepas 11900 Pulau Pinang Malaysia. |
Descriptions(Class & nominal value) | ICULS of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
Others
|
08/05/2015
|
1,273,500
|
|
Circumstances by reason of which change has occurred | Conversion RM0.58 ICULS for every new ordinary share |
Nature of interest | Deemed |
Consideration (if any) | N/A |
Total no of securities after change |
|
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 16,059,975 |
Indirect/deemed interest (%) | 89.523 |
Date of notice | 12/05/2015 |
Remarks : |
1. The above is an exempted transaction under Paragraphs 14.06. 2. The above 1,273,500 ICULS conversion represents 7.099% of the total outstanding ICULS of TatGiap. 3. Out of 16,059,975 ICULS: - 16,059,875 ICULS are registered under Giapxin Sdn. Bhd. - 100 ICULS are registered under his children. 4. The notice of change in the interest in ICULS was received on 12 May 2015. |
TATGIAP-LA - Changes in Director's Interest (S135) - SIAH KOK POAY
Company Name | TATT GIAP GROUP BERHAD |
Stock Name | TATGIAP-LA |
Date Announced | 12 May 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 |
Reference Number | CS4-12052015-00016 |
Information Compiled By KLSE
Particulars of Director
Name | SIAH KOK POAY |
Address |
6 Lorong Tambun Indah 5
Taman Tambun Indah Simpang Ampat 14100 Pulau Pinang Malaysia. |
Descriptions(Class & nominal value) | ICULS of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
Others
|
08/05/2015
|
1,273,500
|
|
Circumstances by reason of which change has occurred | Conversion RM0.58 ICULS for every new ordinary share |
Nature of interest | Deemed |
Consideration (if any) | N/A |
Total no of securities after change |
|
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 16,059,875 |
Indirect/deemed interest (%) | 89.523 |
Date of notice | 12/05/2015 |
Remarks : |
1. The above is an exempted transaction under Paragraphs 14.06. 2. The above 1,273,500 ICULS conversion represents 7.099% of the total outstanding ICULS of TatGiap. 3. The 16,059,875 ICULS are registered under Giapxin Sdn. Bhd. 4. The notice of change in the interest in ICULS was received on 12 May 2015. |
AAX-CS - Listing Information & Profile for Structured Warrants (Amended Announcement)
Company Name | AAX-CS: CW AIRASIA X BHD (RHB) |
Stock Name | AAX-CS |
Date Announced | 12 May 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-12052015-00001 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
Underlying Stock | AIRASIA X BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 5238CS |
Stock Short Name | AAX-CS |
ISIN Code | MYL5238CSPC8 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information
Listing Date | 11 Feb 2015 |
Term Sheet Date | 10 Feb 2015 |
Issue Date | 10 Feb 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 09 Dec 2015 |
Name of Guarantor | Not Applicable |
Name of Trustee | Not Applicable |
Coupon/Profit/Interest/Payment Rate | Not Applicable |
Coupon/Profit/Interest/Payment Frequency | Not Applicable |
Redemption | Not Applicable |
Exercise/Conversion Period | 10.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.7000 |
Revised Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.5630 |
Exercise/Conversion Ratio | 1 : 1 |
Revised Exercise/Conversion Ratio | 0.8042:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (If applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 10 February 2015. |
Remarks : |
Please refer to the Appendix for further details. |
SONA - Changes in Sub. S-hldr's Int. (29B) - CREDIT SUISSE GROUP AG
Company Name | SONA PETROLEUM BERHAD |
Stock Name | SONA |
Date Announced | 12 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12052015-00122 |
Particulars of substantial Securities Holder
Name | CREDIT SUISSE GROUP AG |
Address |
Paradeplatz 8,
Zurich, 8001, Switzerland. |
NRIC/Passport No/Company No. | CH-0203906075-9 |
Nationality/Country of incorporation | Switzerland |
Descriptions (Class & nominal value) | Ordinary shares of RM0.01 each |
Name & address of registered holder | Indirect Interest:- 1. CREDIT SUISSE SECURITIES (EUROPE) LIMITED - 64,917,900 One Cabot Square, London E14 4QJ, England 2. CREDIT SUISSE SECURITIES (USA) LLC - 14,318,200 11 Madison Avenue, New York 10010 3629 NY, United States |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 07 May 2015 | 6,900 |
Circumstances by reason of which change has occurred | Deemed interests through open market investment position taken in the course of ordinary business in banking and finance |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 79,236,100 |
Indirect/deemed interest (%) | 5.62 |
Total no of securities after change | 79,236,100 |
Date of notice | 12 May 2015 |
Remarks : |
1. Credit Suisse Securities (Europe) Limited - Credit Suisse Securities (Europe) Limited is wholly owned by Credit Suisse Investment Holdings (UK) - Credit Suisse Investment Holdings (UK) is wholly owned by Credit Suisse Investments (UK) - Credit Suisse Investments (UK) is wholly owned by Credit Suisse AG - Credit Suisse AG is wholly owned by Credit Suisse Group AG 2. Credit Suisse Securities (USA) LLC - Credit Suisse Securities (USA) LLC is wholly owned by Credit Suisse (USA), Inc. - Credit Suisse (USA), Inc. is wholly owned by Credit Suisse Holdings (USA), Inc. - Credit Suisse Holdings (USA), Inc. is 43% owned by Credit Suisse Group AG and 57% owned by Credit Suisse AG - Credit Suisse AG is wholly owned by Credit Suisse Group AG This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 12/05/2015 of Credit Suisse Group AG received by the registered office of Sona Petroleum Berhad on 12/05/2015. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-11052015-00142 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address |
Aras 4,5 & 6,
Menara Yayasan Tun Razak 200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) 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) |
Disposed | 05 May 2015 | 1,100 |
|
Disposed | 06 May 2015 | 8,700 |
Circumstances by reason of which change has occurred | 1. Disposal of share in open market by KWAP's Fund Manager |
Nature of interest | Direct |
Direct (units) | 107,349,600 |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 107,349,600 |
Date of notice | 12 May 2015 |
Remarks : |
Received Form 29B on 12 May 2015 |
OSKPROP - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | OSK PROPERTY HOLDINGS BERHAD |
Stock Name | OSKPROP |
Date Announced | 12 May 2015 |
Category | Financial Results |
Reference Number | FRA-12052015-00004 |
Financial Year End | 31 Dec 2015 |
Quarter | 1 Qtr |
Quarterly report for the financial period ended | 31 Mar 2015 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
284,016
|
139,722
|
284,016
|
139,722
|
2 | Profit/(loss) before tax |
56,596
|
29,071
|
56,596
|
29,071
|
3 | Profit/(loss) for the period |
41,427
|
24,051
|
41,427
|
24,051
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
48,343
|
22,865
|
48,343
|
22,865
|
5 | Basic earnings/(loss) per share (Subunit) |
19.85
|
9.51
|
19.85
|
9.51
|
6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
2.2200
|
2.0200
|
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
SEEHUP - Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name | SEE HUP CONSOLIDATED BERHAD |
Stock Name | SEEHUP |
Date Announced | 12 May 2015 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference Number | SB2-12052015-00002 |
Date of buy back from | 28 Apr 2015 |
Date of buy back to | 28 Apr 2015 |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 18,000 |
Minimum price paid for each share purchased ($$) | 1.150 |
Maximum price paid for each share purchased ($$) | 1.150 |
Total amount paid for shares purchased ($$) | 20,859.23 |
The name of the stock exchange through which the shares were purchased | Bursa Malaysia Securities Berhad |
Number of shares purchased retained in treasury (units) | 18,000 |
Total number of shares retained in treasury (units) | 349,000 |
Number of shares purchased which were cancelled (units) | 0 |
Total issued capital as diminished | 0 |
Date lodged with registrar of companies | 12 May 2015 |
Lodged by | Boardroom Corporate Services (Penang) Sdn Bhd |
TIGER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING TIGER SYNERGY BERHAD (TSB OR THE COMPANY) PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TSB (PRIVATE PLACEMENT)
Company Name | TIGER SYNERGY BERHAD |
Stock Name | TIGER |
Date Announced | 12 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-12052015-00077 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | TIGER SYNERGY BERHAD (TSB OR THE COMPANY) PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TSB (PRIVATE PLACEMENT) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 29 January 2015 in relation to the Private Placement. We refer to the announcements dated 29 January 2015, 4 February 2015, 13 February 2015 and 23 April 2015. On behalf of the Board, RHBIB is pleased to announce that the Board had on 12 May 2015 (“Price Fixing Date”) fixed the issue price for 15,000,000 new TSB Shares, being the second (2nd) tranche of the Private Placement at an issue price of RM0.20 per Placement Share. The issue price of RM0.20 per Placement Share represent a premium of 81.0% to the five (5)-day volume weighted average market price of TSB Shares, up to and including 11 May 2015 (being the last market day prior to the Price Fixing Date) of RM0.1105 per TSB Share. This announcement is dated 12 May 2015. |
DIALOG - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | DIALOG GROUP BERHAD |
Stock Name | DIALOG |
Date Announced | 12 May 2015 |
Category | Financial Results |
Reference Number | FRA-11052015-00002 |
Financial Year End | 30 Jun 2015 |
Quarter | 3 Qtr |
Quarterly report for the financial period ended | 31 Mar 2015 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
669,760
|
638,324
|
1,781,599
|
1,907,956
|
2 | Profit/(loss) before tax |
110,155
|
63,514
|
280,670
|
209,876
|
3 | Profit/(loss) for the period |
85,706
|
54,141
|
220,061
|
173,583
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
81,847
|
49,553
|
211,498
|
163,633
|
5 | Basic earnings/(loss) per share (Subunit) |
1.65
|
1.01
|
4.28
|
3.34
|
6 | Proposed/Declared dividend per share (Subunit) |
1.00
|
1.10
|
1.00
|
1.10
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
0.3870
|
0.3180
|
Remarks : |
Note for No. 5 The earnings per share are calculated based on weighted average number of ordinary shares of RM0.10 each in issue of 4,969,502,000 shares after deducting treasury shares for the current financial quarter. (4,906,711,000 shares in previous year corresponding quarter after adjusting for the effect of the bonus issue of 1 for 1 which was completed on 25 July 2014.) Note for No 6 The Board of Directors has on 12 May 2015 declared an Interim Single Tier Cash Dividend of 1.0 Sen based on the enlarged share capital of 5.0 billion shares after 1-for-1 bonus issue in July 2014 (preceding year: 1.1 Sen based on 2.4 billion shares) per ordinary share in respect of the financial year ending 30 June 2015. The entitlement to the Interim Single Tier Cash Dividend will be determined based on shareholders registered in the record of depositors as at 12 June 2015 and the date of payment will be on 25 June 2015. Note for No 7 The net assets per share for the preceding year has been adjusted for the bonus issue of 1 for 1 which was completed on 25 July 2014. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
DIALOG - Interim Dividend
Company Name | DIALOG GROUP BERHAD |
Stock Name | DIALOG |
Date Announced | 12 May 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-11052015-00002 |
EX-date | 10 Jun 2015 |
Entitlement date | 12 Jun 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Payment of an Interim Single-Tier Cash Dividend of 1 sen per ordinary share held in Dialog Group Berhad in respect of the financial year ending 30 June 2015. |
Period of interest payment | to |
Financial Year End | 30 Jun 2015 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
Payment date | 25 Jun 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12 Jun 2015 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0100 |
Par Value | Malaysian Ringgit (MYR) 0.100 |
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