Showing posts with label KAREX-CF. Show all posts
Showing posts with label KAREX-CF. Show all posts

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


February 13, 2015

Company announcements: MATRIX, KAREX-CF, TENAGA, SUPERMX-CZ, TOPGLOV-CT, KOSSAN-CG, DIALOG, GUNUNG

MATRIX - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced12 Feb 2015  
CategoryFinancial Results
Reference NoMC-150130-41288

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

Matrix - Q4 2014.pdf
656 KB


Remarks :
This unaudited financial statements should be read in conjunction with the Audited Financial statements for the financial year ended 31 December 2013 and the accompanying notes attached.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
151,025
144,335
598,287
573,501
2Profit/(loss) before tax
73,790
56,412
244,751
205,052
3Profit/(loss) for the period
56,525
40,664
182,611
151,563
4Profit/(loss) attributable to ordinary equity holders of the parent
56,525
40,664
182,611
151,563
5Basic earnings/(loss) per share (Subunit)
12.40
13.50
48.90
64.10
6Proposed/Declared dividend per share (Subunit)
6.50
5.00
19.00
35.50


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 ($$)
1.5000
1.8300
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


MATRIX - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-150204-62474

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSINGLE TIER SPECIAL DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM1.00 EACH
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBINA MANAGEMENT (M) SDN BHD
LOT 10, THE HIGHWAY CENTRE
JALAN 51/205
46050 PETALING JAYA
SELANGOR
TEL: 03-77843922
FAX: 03-77841988
Payment date 09/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0125


MATRIX - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-150204-41037

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFOURTH INTERIM SINGLE TIER DIVIDEND OF 5.25 SEN PER ORDINARY SHARE OF RM1.00 EACH
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBINA MANAGEMENT (M) SDN BHD
LOT 10, THE HIGHWAY CENTRE
JALAN 51/205
46050 PETALING JAYA
SELANGOR
TEL: 03-77843922
FAX: 03-77841988
Payment date 09/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0525


KAREX-CF - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKAREX-CF: CW KAREX BERHAD (MIBB)  
Stock Name KAREX-CF  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-4860E

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 Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
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. 


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced12 Feb 2015  
CategoryGeneral Announcement
Reference NoMM-150212-41358

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”)

We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB.

CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM1.00 each in TNB (“TNB Shares”) for its own account on 11 February 2015 details of which are as follows:
                        

Nature of the Transaction

 

No of TNB Shares Transacted

 

Price per TNB Share*

RM

Acquisition

32,000

13.93719

Disposal

20,000

13.94420

Acquisition

20,000

14.31000

Disposal

16,700

14.42323

 Note:

* Refers to price per share excluding broker’s commission, stamp duty, etc


This announcement is dated 12 February 2015.



SUPERMX-CZ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSUPERMX-CZ: CW SUPERMAX CORP BHD (MIBB)  
Stock Name SUPERMX-CZ  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-488E4

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockSUPERMAX CORPORATION BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7106CZ
Stock Short NameSUPERMX-CZ
ISIN CodeMYL7106CZQ10
BoardStructured Warrants
SectorINDUSTRIAL 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 2.1800
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)
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. 


TOPGLOV-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTOPGLOV-CT: CW TOP GLOVE CORP BHD (MIBB)  
Stock Name TOPGLOV-CT  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-488E0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockTOP GLOVE CORPORATION BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7113CT
Stock Short NameTOPGLOV-CT
ISIN CodeMYL7113CTQ19
BoardStructured Warrants
SectorINDUSTRIAL 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 4.9800
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)
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. 


KOSSAN-CG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKOSSAN-CG: CW KOSSAN RUBBER INDUSTRIES BHD (MIBB)  
Stock Name KOSSAN-CG  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-48608

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockKOSSAN RUBBER INDUSTRIES BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7153CG
Stock Short NameKOSSAN-CG
ISIN CodeMYL7153CGQ15
BoardStructured Warrants
SectorINDUSTRIAL 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 5.1500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
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. 


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced12 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-150212-FD5AF

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal252,000
Issue price per share ($$)MYR 1.190
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,960,596,680
CurrencyMYR 496,059,668.000
Listing Date13/02/2015


GUNUNG - Changes in Sub. S-hldr's Int. (29B) - OOI HOCK LAI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUNUNG CAPITAL BERHAD  
Stock Name GUNUNG  
Date Announced12 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150212-76BAF

Particulars of substantial Securities Holder

NameOOI HOCK LAI
AddressNO. 10 JALAN SERI PETALING 3
TAMAN SERI PETALING, 57000
KUALA LUMPUR
NRIC/Passport No/Company No.530614-08-5853
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.40 EACH
Name & address of registered holder1) Alliance Group Nominees (Tempatan) Sdn Bhd
(Pledged Securities : Ooi Hock Lai)
17th Floor, Menara Multi-Purpose, Capital Square
No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur
4,000,000 ordinary shares

2) Public Nominees (Tempatan) Sdn Bhd
(Pledged Securities : Ooi Hock Lai)
P.O.Box 11167, 50738 Kuala Lumpur
4,105,500 ordinary shares

3) Alliance Group Nominees (Tempatan) Sdn Bhd
(Pledged Securities : Ooi Hock Lai)
17th Floor, Menara Multi-Purpose, Capital Square
No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur
725,000 ordinary shares

4) RHB Capital Nominees (Tempatan) Sdn Bhd
(Pledged Securities : Ooi Hock Lai)
10th Floor, Plaza OSK, Jalan Ampng
50450 Kuala Lumpur
3,200,000 ordinary shares

5) Ooi Hock Lai
No. 10 Jalan Seri Petaling 3
Taman Seri Petaling, 57000
Kuala Lumpur
866,000 ordinary shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/02/2015
3,000
 
Acquired10/02/2015
50,000
 
Acquired11/02/2015
50,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect Interest
Direct (units)12,896,500 
Direct (%)9.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,896,500
Date of notice11/02/2015