Showing posts with label BJTOTO-CS. Show all posts
Showing posts with label BJTOTO-CS. Show all posts

April 11, 2014

Company announcements: CBSA, OSKVI, KARYON, JOBST, ESCERAM, INNITY, BJTOTO-CS, IGB

CBSA - Changes in Sub. S-hldr's Int. (29B) - Lau Kok Fui

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140411-A89D4

Particulars of substantial Securities Holder

NameLau Kok Fui
Address12F-2, 167 Nanjing East Road
Section 5, Taipei 105
Taiwan
NRIC/Passport No/Company No.610826-10-6281
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderLau Kok Fui
12F-2, 167 Nanjing East Road
Section 5, Taipei 105
Taiwan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/04/2014
42,000
 
Acquired09/04/2014
100,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change23,100,000
Date of notice11/04/2014


CBSA - Changes in Director's Interest (S135) - Lau Kok Fui

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced11 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140411-A89C9

Information Compiled By KLSE

Particulars of Director

NameLau Kok Fui
Address12F-2, 167 Nanjing East Road
Section 5, Taipei 105
Taiwan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each ("Shares")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
08/04/2014
42,000
0.355 
Acquired
09/04/2014
100,000
0.350 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)23,100,000 
Direct (%)9.57 
Indirect/deemed interest (units)8,254,000 
Indirect/deemed interest (%)3.42 
Date of notice11/04/2014

Remarks :
1. The above dealing of 142,000 Shares represents 0.06% of the issued Shares of the Company.
2. This announcement also serves as an announcement on notification under chapter 14 of the Listing Requirements (Dealing Outside Closed Period).


OSKVI - Changes in Director's Interest (S135) - Dato' Nik Mohamed Din bin Datuk Nik Yusoff

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced11 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140410-38419

Information Compiled By KLSE

Particulars of Director

NameDato’ Nik Mohamed Din bin Datuk Nik Yusoff
AddressNo. 48, Taman Hillview, Off Jalan Ulu Kelang, 68000 Ampang, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
08/04/2014
30,000
0.670 

Circumstances by reason of which change has occurredDisposal of ordinary shares through open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,077,615 
Direct (%)1.57 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice11/04/2014

Remarks :
The above announcement is also made to comply with Rule 14.09 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements


KARYON - Changes in Sub. S-hldr's Int. (29B) - TEOH KOOI KIM

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKARYON INDUSTRIES BERHAD (ACE Market) 
Stock Name KARYON  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCJ-140410-80FD9

Particulars of substantial Securities Holder

NameTEOH KOOI KIM
AddressNO. 119, JALAN PESONA, TAMAN JOHOR JAYA, 81100 JOHOR BAHRU
NRIC/Passport No/Company No.461105-07-5212
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderTEOH LEAN LEE
24 JALAN TALIPON, 10400 GEORGETOWN PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others07/04/2014
200,000
0.455 

Description of other type of transactionDisposal of shares by Mr Teoh Lean Lee of which Madam Teoh Kooi Kim is deemed interested.
Circumstances by reason of which change has occurredDisposal by her brother, Mr Teoh Lean Lee through open market.
Nature of interestIndirect
Direct (units)3,680,418 
Direct (%)0.97 
Indirect/deemed interest (units)68,346,588 
Indirect/deemed interest (%)17.97 
Total no of securities after change72,027,006
Date of notice11/04/2014

Remarks :
68,346,588 - Deemed Interest
Deemed Interested by virtue of her husband’s interest, namely Dr Chua Kee Lam, her children’s interest, namely Mr Chua Ling Hong and Ms Chua Ling Lee, her brother’s interests, namely Mr Teoh Lean Lee and Mr Teoh Liang Huat @ Teoh Lean Huat, and her sister’s interest, namely Ms Teoh Tang Kim @ Teoh Tung Kim and spouse of her daughter, namely Mr Yeoh Eng How and deemed Interested by virtue of shareholding of Teoh Guan Kok & Co. Sdn. Berhad pursuant to Section 6A of the Companies Act 1965


JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140411-CF08B

Particulars of substantial Securities Holder

NameFIL Limited and *Pandanus Partners L.P.
AddressPembroke Hall, 42 Crow Lane, Pembroke, Bermuda
NRIC/Passport No/Company No.EC01462
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder(1) BROWN BROS HARRIMN LTD LUX (C)
(2) BROWN BROS HARRIMAN (BOSTON) (S)
(3) CLEARSTREAM BANKING SA LUX (C)
(4) MASTER TRUST BANK OF JAPAN (C)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/04/2014
197,900
 
Disposed04/04/2014
6,900
 
Disposed04/04/2014
6,900
 
Disposed04/04/2014
88,300
 

Circumstances by reason of which change has occurredSimple portfolio investments.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)36,448,600 
Indirect/deemed interest (%)5.65 
Total no of securities after change36,448,600
Date of notice11/04/2014

Remarks :
*Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.

The total number of 36,448,600 Ordinary Shares of RM0.10 each are held as follows:-
1) 32,627,000 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C);
2) 103,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S);
3) 154,900 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); and
4) 3,563,500 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C).


ESCERAM - Quarterly rpt on consolidated results for the financial period ended 28/2/2014

Announcement Type: Financial Results
Company NameES CERAMICS TECHNOLOGY BHD (ACE Market) 
Stock Name ESCERAM  
Date Announced11 Apr 2014  
CategoryFinancial Results
Reference NoCA-140410-62640

Financial Year End31/05/2014
Quarter3
Quarterly report for the financial period ended28/02/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
28/02/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
28/02/2014
28/02/2013
28/02/2014
28/02/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
5,957
4,323
18,487
11,982
2Profit/(loss) before tax
698
89
1,783
716
3Profit/(loss) for the period
616
89
1,701
716
4Profit/(loss) attributable to ordinary equity holders of the parent
616
89
1,701
716
5Basic earnings/(loss) per share (Subunit)
0.40
0.10
1.00
0.40
6Proposed/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 ($$)
0.1300
0.1200
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


INNITY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameINNITY CORPORATION BERHAD (ACE Market) 
Stock Name INNITY  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoCK-140411-62159

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionRECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

The Board of Directors of Innity Corporation Berhad ("the Company") wishes to announce the Recurrent Related Party Transactions entered into by the Company pursuant to Rule 10.09(1)(b) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad.

Please refer to the attachement for further details.

This announcement is dated 11 April 2014.

Attachments

RRPT.pdf
122 KB



BJTOTO-CS - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameBJTOTO-CS: CW BERJAYA SPORTS TOTO BERHAD (RHB)  
Stock Name BJTOTO-CS  
Date Announced11 Apr 2014  
CategoryListing Information & Profile
Reference NoMI-140411-55945

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBERJAYA SPORTS TOTO BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1562CS
Stock Short NameBJTOTO-CS
ISIN CodeMYL1562CSOB0
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 4.0000
Revised Exercise/Strike/Conversion PriceMYR 3.9091 
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio5.8636:1 
Settlement Type/ Convertible intoCash
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 

Remarks :
The Exercise Price of the BJTOTO-CS will be adjusted pursuant to distribution of one (1) Treasury Share for every forty three (43) ordinary shares held in BJTOTO (“BJTOTO Share(s)”) in accordance with the following formula:

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.023256) x 0.166667
= 0.170543 (equivalent to 5.8636 Exercise Ratio of BJTOTO-CS per BJTOTO Share)

2. Adjusted Exercise Price = [1 / (1 + N)] x K
= [1 / (1 + 0.023256)] x RM4.00
= RM3.9091

Where

E: 0.166667, being the existing Entitlement immediately prior to the Share Dividend (equivalent to exercise ratio of 6 BJTOTO-CS per BJTOTO Share)

N: 0.023256, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Share Dividend

K: RM4.00, being the existing Exercise Price of BJTOTO-CS immediately prior to the Share Dividend


IGB - Changes in Director's Interest (S135) - Tony Tan @ Choon Keat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced11 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-140411-762C6

Information Compiled By KLSE

Particulars of Director

NameTony Tan @ Choon Keat
Address1 Biggs Road, 10350 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.50

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
07/04/2014
50,000
2.700 
Acquired
08/04/2014
50,000
2.700 
Acquired
09/04/2014
50,000
2.700 

Circumstances by reason of which change has occurredPurchase of 150,000 IGB shares by Wah Seong (Malaya) Trading Co. Sdn Bhd, a corporation in which Tony Tan @ Choon Keat has deemed interest pursuant to Section 6A of the Companies Act 1965
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)540,259,324 
Indirect/deemed interest (%)40.25 
Date of notice10/04/2014

Remarks :
1) Notice was received on 11/04/2014.

2) This announcement is deemed to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


IGB - Changes in Director's Interest (S135) - Pauline Tan Suat Ming

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced11 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-140411-762C4

Information Compiled By KLSE

Particulars of Director

NamePauline Tan Suat Ming
Address3 Biggs Road, 10350 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.50

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
07/04/2014
50,000
2.700 
Acquired
08/04/2014
50,000
2.700 
Acquired
09/04/2014
50,000
2.700 

Circumstances by reason of which change has occurredPurchase of 150,000 IGB shares by Wah Seong (Malaya) Trading Co. Sdn Bhd, a corporation in which Pauline Tan Suat Ming has deemed interest pursuant to Section 6A of the Companies Act 1965
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)1,006,784 
Direct (%)0.08 
Indirect/deemed interest (units)540,284,581 
Indirect/deemed interest (%)40.26 
Date of notice10/04/2014

Remarks :
1) Notice was received on 11/04/2014.

2) This announcement is deemed to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


November 8, 2013

Company announcements: DAYA, MBSB, BJTOTO-CS, KULIM, F&N, MAS-CU, MAS-HA, YTL-CU, CVIEW

DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced8 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131108-AC3DF

Information Compiled By KLSE

Particulars of Director

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
07/11/2013
3,000,000
0.000 

Circumstances by reason of which change has occurredTransferred as gift to his brother, Mazlan Bin M Junid, with Nil consideration
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)124,359,386 
Direct (%)9.887 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.59 
Date of notice08/11/2013

Remarks :
This announcement also serves as a notification pursuant to paragraph 14.08 of the Main Market Listing Requirements on dealings in listed securities during closed period.

The transfer of 3,000,000 ordinary shares of RM0.10 each represents 0.239% of the paid-up capital of RM125,781,705.40 divided into 1,257,817,054 ordinary shares of RM0.10 each (exclude 5,220,700 ordinary shares of RM0.10 each held as treasury shares as at 8 November 2013).

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 124,359,386 (9.887%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.795%)
Izreen Natalia binti Mazlin 10,000,360 (0.795%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131108-AC3E8

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred07/11/2013
3,000,000
0.000 

Circumstances by reason of which change has occurredTransferred as gift to his brother, Mazlan Bin M Junid, with Nil consideration
Nature of interestDirect interest
Direct (units)124,359,386 
Direct (%)9.887 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.59 
Total no of securities after change144,360,106
Date of notice08/11/2013

Remarks :
The transfer of 3,000,000 ordinary shares of RM0.10 each represents 0.239% of the paid-up capital of RM125,781,705.40 divided into 1,257,817,054 ordinary shares of RM0.10 each (exclude 5,220,700 ordinary shares of RM0.10 each held as treasury shares as at 8 November 2013).

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 124,359,386 (9.887%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.795%)
Izreen Natalia binti Mazlin 10,000,360 (0.795%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced8 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-131108-679A1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal36,332
Issue price per share ($$)MYR 1.170
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,745,288,018
CurrencyMYR 1,745,288,018.000
Listing Date11/11/2013


BJTOTO-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBJTOTO-CS: CW BERJAYA SPORTS TOTO BERHAD (RHB)  
Stock Name BJTOTO-CS  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-67189

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBERJAYA SPORTS TOTO BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1562CS
Stock Short NameBJTOTO-CS
ISIN CodeMYL1562CSOB0
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 4.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-131108-8DF23

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 RM0.25 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)
Disposed04/11/2013
500,000
 

Circumstances by reason of which change has occurredDisposal of shares from open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change66,616,900
Date of notice06/11/2013

Remarks :
The notice was received via courier on 8 November 2013.


F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-131108-307C7

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 share 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)
Disposed01/11/2013
200,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)26,992,430 
Direct (%)7.404 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change26,992,430
Date of notice04/11/2013

Remarks :
The shareholding is held as follows:
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board : 24,099,430 shares

Employees Provident Fund Board : 1,500,000 shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Aberdeen) : 1,393,000 shares

The Form 29B was received by the Company on 8 November 2013.


MAS-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAS-CU: CW MALAYSIAN AIRLINE SYSTEM BERHAD (RHB)  
Stock Name MAS-CU  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-67334

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockMALAYSIAN AIRLINE SYSTEM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code3786CU
Stock Short NameMAS-CU
ISIN CodeMYL3786CUOB9
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 0.3500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.75:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


MAS-HA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAS-HA: PW MALAYSIAN AIRLINE SYSTEM BERHAD (RHB)  
Stock Name MAS-HA  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-67481

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS 
Underlying StockMALAYSIAN AIRLINE SYSTEM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code3786HA
Stock Short NameMAS-HA
ISIN CodeMYL3786HAOB0
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 0.3500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.75:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


YTL-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTL-CU: CW YTL CORPORATION BHD (RHB)  
Stock Name YTL-CU  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMI-131107-68045

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockYTL CORPORATION BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code4677CU
Stock Short NameYTL-CU
ISIN CodeMYL4677CUOB9
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date10/11/2014
Exercise/Strike/Conversion PriceMYR 1.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 10 July 2013 and Section 3.1 of the Term Sheet dated 8 November 2013. 


CVIEW - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS (Amended Announcement)

Announcement Type: General Announcement
Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoCV-131108-EB432

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionRELATED PARTY TRANSACTION ON SALE OF SERVICE APARTMENT UNITS TO PERSONS CONNECTED TO AN EXECUTIVE DIRECTOR/MAJOR SHAREHOLDER AND NON-INDEPENDENT NON-EXECUTIVE DIRECTOR/MAJOR SHAREHOLDER OF THE COMPANY

This amended announcement is to correct the total sale consideration stated in Section 1 on page 2 of the Announcement attached.

Attachments

Announcement - RPT3.pdf
48 KB