Showing posts with label KSL-WA. Show all posts
Showing posts with label KSL-WA. Show all posts

December 19, 2014

Company announcements: KSL-WA, ENGTEX, HUAYANG

KSL-WA - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL-WA  
Date Announced19 Dec 2014  
CategoryListing Information & Profile
Reference NoML-141219-40181

Instrument TypeWarrants
DescriptionAdjustments to the number of outstanding Warrants 2011/2016 in KSL Holdings Berhad (“KSL”) (“Warrants”) and the exercise price of the Warrants pursuant to the bonus issue of 393,083,906 new ordinary shares of RM0.50 each in KSL (“KSL Shares”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 1 existing KSL Share held (“Bonus Issue”) 
Listing Date26/08/2011
Issue Date22/08/2011
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit183,047,404
Maturity Date19/08/2016
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 1.6000
Revised Exercise/Strike/Conversion PriceMYR 0.8000 
Exercise/ Conversion Ratio1:1
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
Pursuant to the Bonus Issue, an additional 91,523,702 Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 22 December 2014 and the exercise price of the Warrants will be revised from RM1.60 to RM0.80.

This announcement is dated 19 December 2014.


ENGTEX - Changes in Director's Interest (S135) - Datin Yap Seng Kuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced19 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141219-3B249

Information Compiled By KLSE

Particulars of Director

NameDatin Yap Seng Kuan
AddressLot 63A, Jalan Semarak Api, Sierramas Resort Homes, 47000 Sungai Buloh, 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)
Acquired
17/12/2014
100,000
1.014 

Circumstances by reason of which change has occurredAcquisition of Shares via open market
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)77,508,269 
Indirect/deemed interest (%)26.09 
Date of notice19/12/2014

Remarks :
Deemed interest by virtue of her spouse, Dato' Ng Hook's substantial shareholdings in the Company.


ENGTEX - Changes in Sub. S-hldr's Int. (29B) - Datin Yap Seng Kuan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced19 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141219-3B24A

Particulars of substantial Securities Holder

NameDatin Yap Seng Kuan
AddressLot 63A, Jalan Semarak Api, Sierramas Resort Homes, 47000 Sungai Buloh, Selangor Darul Ehsan.
NRIC/Passport No/Company No.571027-06-5074
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderDato' Ng Hook
Lot 63A, Jalan Semarak Api, Sierramas Resort Homes, 47000 Sungai Buloh, Selangor Darul Ehsan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2014
100,000
1.014 

Circumstances by reason of which change has occurredAcquisition of Shares via open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)77,508,269 
Indirect/deemed interest (%)26.09 
Total no of securities after change77,508,269
Date of notice19/12/2014

Remarks :
Deemed interest by virtue of her spouse, Dato' Ng Hook's substantial shareholdings in the Company.


ENGTEX - Changes in Director's Interest (S135) - Dato' Ng Hook

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced19 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141219-39E0C

Information Compiled By KLSE

Particulars of Director

NameDato' Ng Hook
AddressLot 63A, Jalan Semarak Api, Sierramas Resort Homes, 47000 Sungai Buloh, 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)
Acquired
17/12/2014
100,000
1.014 

Circumstances by reason of which change has occurredAcquisition of Shares via open market
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)77,508,269 
Direct (%)26.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/12/2014

Remarks :
This disclosure also serves as an announcement pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

The aforesaid acquisition of 100,000 ordinary shares represents 0.03% of the issued and paid-up share capital of Engtex Group Berhad.


ENGTEX - Changes in Sub. S-hldr's Int. (29B) - Dato' Ng Hook

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced19 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141219-39E29

Particulars of substantial Securities Holder

NameDato' Ng Hook
AddressLot 63A, Jalan Semarak Api, Sierramas Resort Homes, 47000 Sungai Buloh, Selangor Darul Ehsan.
NRIC/Passport No/Company No.550912-10-6323
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderDato' Ng Hook
Lot 63A, Jalan Semarak Api, Sierramas Resort Homes, 47000 Sungai Buloh, Selangor Darul Ehsan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2014
100,000
1.014 

Circumstances by reason of which change has occurredAcquisition of Shares via open market
Nature of interestDirect Interest
Direct (units)77,508,269 
Direct (%)26.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,508,269
Date of notice19/12/2014


HUAYANG - Changes in Director's Interest (S135) - Chew Po Sim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced19 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHY-141219-7BF3A

Information Compiled By KLSE

Particulars of Director

NameChew Po Sim
Address5 Lorong Taman Pantai Lima
Bukit Pantai
59100 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Share of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/12/2014
500,000
 

Circumstances by reason of which change has occurredOpen Market
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)81,690,591 
Indirect/deemed interest (%)30.94 
Date of notice19/12/2014


HUAYANG - Changes in Director's Interest (S135) - Ho Wen Yan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced19 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHY-141219-7BF22

Information Compiled By KLSE

Particulars of Director

NameHo Wen Yan
Address5 Lorong Taman Pantai Lima
Bukit Pantai
59100 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Share of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/12/2014
500,000
 

Circumstances by reason of which change has occurredOpen Market
Nature of interestDirect Interest & Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,173,330 
Direct (%)0.444 
Indirect/deemed interest (units)81,690,591 
Indirect/deemed interest (%)30.94 
Date of notice19/12/2014


HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Heng Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced19 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHY-141219-7BF41

Particulars of substantial Securities Holder

NameHeng Holdings Sdn Bhd
Address123A Jalan Raja Permaisuri Bainun
30250 Ipoh
Perak
NRIC/Passport No/Company No.56636-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHeng Holding Sdn Bhd
123A Jalan Raja Permaisuri Bainun
30250 Ipoh
Perak

RHB Capital Nominees (Tempatan) Sdn Bhd
Pledged securities for Heng Holdings Sdn Bhd
Level 10 Tower One
Jalan Tun Razak
50400 Kuala Lumpur

CIMSEC Nominees (Tempatan) Sdn Bhd
17th Floor, Menara CIMB
Jalan Stesen Sentral 2
50490 Kuala Lumpur

HSBC Nominees (Tempatan) Sdn Bhd
No.2 Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2014
500,000
 

Circumstances by reason of which change has occurredOpen Market
Nature of interestDirect Interest
Direct (units)81,690,591 
Direct (%)30.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,690,591
Date of notice19/12/2014


HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Chew Po Sim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced19 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHY-141219-7BF40

Particulars of substantial Securities Holder

NameChew Po Sim
Address5 Lorong Taman Pantai Lima
Bukit Pantai
59100 Kuala Lumpur
NRIC/Passport No/Company No.430702-08-5302
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHeng Holding Sdn Bhd
123A Jalan Raja Permaisuri Bainun
30250 Ipoh
Perak

RHB Capital Nominees (Tempatan) Sdn Bhd
Pledged securities for Heng Holdings Sdn Bhd
Level 10 Tower One
Jalan Tun Razak
50400 Kuala Lumpur

CIMSEC Nominees (Tempatan) Sdn Bhd
17th Floor, Menara CIMB
Jalan Stesen Sentral 2
50490 Kuala Lumpur

HSBC Nominees (Tempatan) Sdn Bhd
No.2 Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2014
500,000
 

Circumstances by reason of which change has occurredOpen Market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)81,690,591 
Indirect/deemed interest (%)30.94 
Total no of securities after change81,690,591
Date of notice19/12/2014


HUAYANG - Changes in Sub. S-hldr's Int. (29B) - Ho Wen Fan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced19 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHY-141219-7BF3F

Particulars of substantial Securities Holder

NameHo Wen Fan
Address5 Lorong Taman Pantai Lima
Bukit Pantai
59100 Kuala Lumpur
NRIC/Passport No/Company No.780428-08-5341
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHeng Holding Sdn Bhd
123A Jalan Raja Permaisuri Bainun
30250 Ipoh
Perak

RHB Capital Nominees (Tempatan) Sdn Bhd
Pledged securities for Heng Holdings Sdn Bhd
Level 10 Tower One
Jalan Tun Razak
50400 Kuala Lumpur

CIMSEC Nominees (Tempatan) Sdn Bhd
17th Floor, Menara CIMB
Jalan Stesen Sentral 2
50490 Kuala Lumpur

HSBC Nominees (Tempatan) Sdn Bhd
No.2 Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2014
500,000
 

Circumstances by reason of which change has occurredOpen Market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)81,690,591 
Indirect/deemed interest (%)30.94 
Total no of securities after change81,690,591
Date of notice19/12/2014


December 10, 2014

Company announcements: SCN, HAPSENG, KSL-WA, FLBHD, ARMADA, BIMB, KPS, MAXIS, BDB

SCN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameSCAN ASSOCIATES BERHAD (ACE Market) 
Stock Name SCN  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoOS-141210-39840

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionSCAN ASSOCIATES BERHAD (“SCAN” OR THE “COMPANY”)

PRIVATE PLACEMENT OF UP TO 20,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN SCAN (“PLACEMENT SHARES”) TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT”)

Unless stated otherwise, the terms used herein shall carry the same meaning as those defined in the earlier announcements in relation to the above Private Placement.

 

M&A Securities Sdn Bhd on behalf of the Board of Directors of the Company wishes to announce that an application for extension of time of six (6) months up to 18 June 2015 to complete the Private Placement has been submitted to Bursa Malaysia Securities Berhad.

 

This announcement is dated 10 December 2014.



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced10 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-141210-0C4F2

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal677,884
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,222,787,881
CurrencyMYR 2,222,787,881.000
Listing Date11/12/2014


KSL-WA - KSL-WA - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL-WA  
Date Announced10 Dec 2014  
CategoryListing Circular
Reference NoRN-141209-55874

LISTING'S CIRCULAR NO. L/Q : 72112 OF 2014


    Adjustments to the number of outstanding Warrants 2011/2016 in KSL Holdings Berhad (“KSL”) (“Warrants”) and the exercise price of the Warrants pursuant to the bonus issue of up to 487,149,008 new ordinary shares of RM0.50 each in KSL (“KSL Shares”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 1 existing KSL Share held (“Bonus Issue”) (“Adjustments”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
    as from : [ 17 December 2014 ]

    2) The last date of lodgement : [ 19 December 2014 ]

    Remarks 1) :- Holders of the Warrants (“Warrant Holders”) who wish to be entitled to the Bonus Issue should exercise their rights to subscribe for new KSL Shares by lodging their duly completed exercise forms together with the subscription monies with KSL’s share registrar (at the address stated above) on or before 5.00 p.m. on 8 December 2014. This is to enable the new KSL Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors of KSL on 19 December 2014.

    Warrant Holders who do not exercise their Warrants on or before 5.00 p.m. on 8 December 2014 and whose names appear in the Record of Depositors for Warrant Holders on the entitlement date would be entitled to the Adjustments.

    Pursuant to the Adjustments, Warrant Holders will be entitled to 1 additional Warrant for every 1 existing Warrant held on the entitlement date and the existing exercise price of the Warrants of RM1.60 each will be adjusted accordingly to RM0.80 each. The revised exercise price of RM0.80 each will also apply to the additional Warrants to be issued. A notification to the Warrant Holders setting out the details of such Adjustments will be despatched to the Warrant Holders within 21 days of the Adjustments.

    Remarks 2) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 December 2014 with adjustment to the number of outstanding KSL-WA shares, any shareholder who is entitled to receive KSL-WA additional shares may now sell any or all of his KSL-WA shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (17 December 2014).

    For example, if Mr X purchases 100 KSL-WA shares on cum basis on 16 December 2014, Mr X should receive 100 shares on 19 December 2014. Consequent to a bonus issue, a total of 200 KSL-WA shares will be credited into Mr X's CDS account on the night of 19 December 2014 being the Book Closing Date. Therefore, Mr X can sell the KSL-WA shares of 200 on or after the Ex-Date ie from 17 December 2014 onwards."


FLBHD - FLBHD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameFOCUS LUMBER BERHAD  
Stock Name FLBHD  
Date Announced10 Dec 2014  
CategoryListing Circular
Reference NoRN-141209-65768

LISTING'S CIRCULAR NO. L/Q : 72105 OF 2014


    Interim single tier dividend of 8.0 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 December 2014 ]

    2) The last date of lodgement : [ 22 December 2014 ]

    3) Date Payable : [ 31 December 2014 ]


ARMADA - 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 NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-141209-37045

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 RM0.20 each in Bumi Armada Berhad ("BAB Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KIB)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AFFIN-HWG
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ABERDEEN)
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)
Disposed04/12/2014
4,250,000
 

Circumstances by reason of which change has occurredDisposal of 4,250,000 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect
Direct (units)489,739,000 
Direct (%)8.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change489,739,000
Date of notice05/12/2014

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 5 December 2014 received by the Company on 9 December 2014.

The registered holders of the 489,739,000 BAB Shares are as follows:
1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- in respect of 402,729,900 BAB Shares

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KIB)
- in respect of 2,600,000 BAB Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AFFIN-HWG
- in respect of 27,997,800 BAB Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (MAYBAN)
- in respect of 13,000,000 BAB Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KAF FM)
- in respect of 4,151,800 BAB Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 24,414,100 BAB Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,200,000 BAB Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ABERDEEN)
- in respect of 13,645,400 BAB Shares


ARMADA - 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 NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-141210-15340

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 RM0.20 each in Bumi Armada Berhad ("BAB Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KIB)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AFFIN-HWG
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ABERDEEN)
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)
Disposed05/12/2014
5,000,000
 

Circumstances by reason of which change has occurredDisposal of 5,000,000 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect
Direct (units)484,739,000 
Direct (%)8.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change484,739,000
Date of notice08/12/2014

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 8 December 2014 received by the Company on 10 December 2014.

The registered holders of the 484,739,000 BAB Shares are as follows:
1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- in respect of 397,729,900 BAB Shares

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KIB)
- in respect of 2,600,000 BAB Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AFFIN-HWG
- in respect of 27,997,800 BAB Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (MAYBAN)
- in respect of 13,000,000 BAB Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KAF FM)
- in respect of 4,151,800 BAB Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 24,414,100 BAB Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,200,000 BAB Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ABERDEEN)
- in respect of 13,645,400 BAB Shares


BIMB - BIMB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced10 Dec 2014  
CategoryListing Circular
Reference NoRN-141209-56068

LISTING'S CIRCULAR NO. L/Q : 72102 OF 2014


    Interim single tier dividend of 14.7%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 12 December 2014 ]

    2) The last date of lodgement : [ 16 December 2014 ]

    3) Date Payable : [ 13 January 2015 ]


    Remarks:- On 25 November 2014, the Board of Directors of BIMB Holdings Berhad (“BHB”) ("Board") had declared an interim single tier dividend of 14.7% per ordinary share of RM1.00 each in BHB ("BHB Share") for the financial year ending 31 December 2014 (“Interim Dividend”).

    The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Interim Dividend which will provide the shareholders of BHB with the option to reinvest the Interim Dividend into new BHB Shares.

    On behalf of the Board, Bank Islam Malaysia Berhad had also on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the DRP in respect of the Interim Dividend is RM3.71 per Share.


KPS - OTHERS KUMPULAN PERANGSANG SELANGOR BERHAD (“PERANGSANG SELANGOR”) RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ENTERED INTO BETWEEN KONSORTIUM ABASS SDN BHD AND KUMPULAN DARUL EHSAN BERHAD

Announcement Type: General Announcement
Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoKP-141210-2D177

TypeAnnouncement
SubjectOTHERS
DescriptionKUMPULAN PERANGSANG SELANGOR BERHAD (“PERANGSANG SELANGOR”)

RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ENTERED INTO BETWEEN KONSORTIUM ABASS SDN BHD AND KUMPULAN DARUL EHSAN BERHAD
Reference is made to our previous announcement dated 27 August 2014.
In the previous announcement, we duly announced that Konsortium ABASS Sdn. Bhd. (“ABASS”) and Kumpulan Darul Ehsan Berhad (“KDEB”) had entered into an agreement in respect of the grant of the right for the abstraction of raw water (the “Agreement”). Perangsang Selangor holds 90.83% in Titisan Modal (M) Sdn. Bhd which in turn holds 100% in ABASS. The Agreement also provides that KDEB may, at its own discretion, grant renewals for further periods of three (3) months each.

In this connection, Perangsang Selangor wishes to announce that ABASS had today received a formal notification from KDEB informing that KDEB had agreed to renew the term of the Agreement for a further period of three (3) months commencing from 1 December 2014 to 28 February 2015. All of the other terms and conditions of the Agreement shall remain valid and applicable for the renewed period.

Perangsang Selangor will in due course make the necessary announcements when there are further developments in this matter.

This announcement is dated 10 December 2014.


MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced10 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-141210-7D3A8

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 proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal89,300
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,506,476,900
CurrencyMYR 750,647,690.000
Listing Date11/12/2014

Remarks :
[Issue price per share ($$): 82,300 shares at RM5.45 and 7,000 shares at RM6.41].


BDB - BDB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBINA DARULAMAN BERHAD  
Stock Name BDB  
Date Announced10 Dec 2014  
CategoryListing Circular
Reference NoRN-141209-65308

LISTING'S CIRCULAR NO. L/Q : 72103 OF 2014


    Renounceable Rights Issue of 72,815,856 new ordinary shares of RM1.00 each in BDB (“BDB Shares”)(“Rights Shares”) at an issue price of RM1.30 per Right Share, together with a bonus issue of 72,815,856 new BDB Shares (“Bonus Shares”) on the basis of one Rights Share for every one existing BDB Share held by shareholders of BDB as at 5.00 p.m. on 18 December 2014 and one Bonus Share for every one Rights Share subscribed (“Rights Issue”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 16 December 2014 ]

    2) The last date of lodgement : [ 18 December 2014 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.


December 3, 2014

Company announcements: GAB, SUNSURIA, BJLAND, TCHONG, KSL-WA

GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-141203-2D591

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderBNP Paribas Securities Services
BNP Paribas Security Services - Jersey
BNP Paribas Trust Services Singapore Limited
Northern Trust - Chicago
State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/11/2014
67,800
 
Disposed26/11/2014
20,700
 
Disposed27/11/2014
25,300
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect interest
Direct (units)18,154,200 
Direct (%)6.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,154,200
Date of notice27/11/2014

Remarks :
Aberdeen Asset Management Asia Limited has been given proxy voting rights for 20,238,900 stock units out of the aggregate 18,154,200 stock units held in Guinness Anchor Berhad.

The Forms 29B were received by Guinness Anchor Berhad on 1 December 2014.


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-141203-24841

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/11/2014
20,700
 

Circumstances by reason of which change has occurredSale by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,966,118 
Indirect/deemed interest (%)6.28 
Total no of securities after change18,966,118
Date of notice01/12/2014

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 3 December 2014.


GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-141203-38E70

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street, #01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware 19810 USA

Aberdeen Asset Managers Limited
10 Queens Terrace, Aberdeen, Aberdeenshire
AB10 1YG

Aberdeen Asset Management Sdn Bhd
Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06 26/F Alexandra House 18
Chater Road, Central, Hongkong

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/11/2014
67,800
 
Disposed26/11/2014
20,700
 
Disposed27/11/2014
25,300
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the above registered holders' ordinary business in fund management.
Nature of interestDirect interest
Direct (units)18,719,200 
Direct (%)6.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,719,200
Date of notice27/11/2014

Remarks :
The above registered holders are 100% owned by Aberdeen Asset Management PLC.

Aberdeen Asset Management PLC has been given proxy voting rights for 18,719,200 stock units out of the aggregate 20,803,900 stock units held in Guinness Anchor Berhad.

The Forms 29B were received by Guinness Anchor Berhad on 1 December 2014.


SUNSURIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameSUNSURIA BERHAD  
Stock Name SUNSURIA  
Date Announced3 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141202-8E54C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Datuk Ter Leong Yap, the Director of Sunsuria Berhad (Formerly known as Malaysia Aica Berhad) in relation to the acquisition of shares by Ter Capital Sdn Bhd.

Date of Dealing

Description of Securities

No of Shares Acquire

Price per Share (RM)

% of Securities

01/12/2014

Ordinary Shares of RM0.50 each

110,300 (Indirect Interest)

(Via Open Market)

1.282

0.07

 

02/12/2014

Ordinary Shares of RM0.50 each

2,000 (Indirect Interest)

(Via Open Market)

1.285

0.00126

 




SUNSURIA - Changes in Director's Interest (S135) - DATUK TER LEONG YAP

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSUNSURIA BERHAD  
Stock Name SUNSURIA  
Date Announced3 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141202-8DC71

Information Compiled By KLSE

Particulars of Director

NameDATUK TER LEONG YAP
AddressNo. 46A, Jalan Serindit
Kawasan 17, Taman Eng Ann
41150 Klang
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)
Acquired
01/12/2014
110,300
 
Acquired
02/12/2014
2,000
 

Circumstances by reason of which change has occurredVia Open Market by Ter Capital Sdn Bhd
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)33,897,400 
Direct (%)21.41 
Indirect/deemed interest (units)46,230,144 
Indirect/deemed interest (%)29.19 
Date of notice03/12/2014


SUNSURIA - Changes in Sub. S-hldr's Int. (29B) - DATUK TER LEONG YAP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUNSURIA BERHAD  
Stock Name SUNSURIA  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141202-8D645

Particulars of substantial Securities Holder

NameDATUK TER LEONG YAP
AddressNo. 46A, Jalan Serindit
Kawasan 17, Taman Eng Ann
41150 Klang
Selangor Darul Ehsan
NRIC/Passport No/Company No.640111-10-6429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderTer Capital Sdn Bhd
Suite 8, Main Tower
Sunsuria Avenue
Persiaran Mahogani
Kota Damansara
47810 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/12/2014
110,300
 
Acquired02/12/2014
2,000
 

Circumstances by reason of which change has occurredVia Open Market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)112,300 
Indirect/deemed interest (%)0.07 
Total no of securities after change46,230,144
Date of notice03/12/2014

Remarks :
Total no of shares after change:-

Direct : 33,897,400 (21.41%)
Indirect : 46,230,144 (29.19%)


BJLAND - OTHERS Proposed Issue, Offer Or Invitation To Subscribe Or Purchase Of Medium Term Notes (“MTNs”) Pursuant To A Guaranteed Medium Terms Notes Programme Of Up To RM650.0 Million In Nominal Value (“MTN Programme”)

Announcement Type: General Announcement
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced3 Dec 2014  
CategoryGeneral Announcement
Reference NoBB-141203-60228

TypeAnnouncement
SubjectOTHERS
DescriptionProposed Issue, Offer Or Invitation To Subscribe Or Purchase Of Medium Term Notes (“MTNs”) Pursuant To A Guaranteed Medium Terms Notes Programme Of Up To RM650.0 Million In Nominal Value (“MTN Programme”)

Please refer to the attachment for details.

Attachments

BLAND-MTN Programme.pdf
72 KB



TCHONG - 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 NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced3 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-141203-A3A2F

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
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)
Disposed28/11/2014
3,100
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)56,884,500 
Direct (%)8.7138 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change56,884,500
Date of notice01/12/2014

Remarks :
Form 29B dated 01/12/2014 from Employees Provident Fund Board was received by the Company on 03/12/2014. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,812,000 shares.


TCHONG - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced3 Dec 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoTC-141202-57474

Date of buy back from01/12/2014
Date of buy back to01/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000
Minimum price paid for each share purchased ($$)3.910
Maximum price paid for each share purchased ($$)3.910
Total amount paid for shares purchased ($$)3,955.18
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)1,000
Total number of shares retained in treasury (units)19,189,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies03/12/2014
Lodged by Tan Chong Motor Holdings Berhad


KSL-WA - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL-WA  
Date Announced3 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-141203-39949

EX-date17/12/2014
Entitlement date19/12/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionAdjustments to the number of outstanding Warrants 2011/2016 in KSL Holdings Berhad (“KSL”) (“Warrants”) and the exercise price of the Warrants pursuant to the bonus issue of up to 487,149,008 new ordinary shares of RM0.50 each in KSL (“KSL Shares”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 1 existing KSL Share held (“Bonus Issue”) (“Adjustments”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 19/12/2014 to 19/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel: (603) 7841 8000
Helpdesk Tel: (603) 7849 0777
Fax: (603) 7841 8151/52
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/12/2014 
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 indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price

Remarks :
Holders of the Warrants (“Warrant Holders”) who wish to be entitled to the Bonus Issue should exercise their rights to subscribe for new KSL Shares by lodging their duly completed exercise forms together with the subscription monies with KSL’s share registrar (at the address stated above) on or before 5.00 p.m. on 8 December 2014. This is to enable the new KSL Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors of KSL on 19 December 2014.

Warrant Holders who do not exercise their Warrants on or before 5.00 p.m. on 8 December 2014 and whose names appear in the Record of Depositors for Warrant Holders on the entitlement date would be entitled to the Adjustments.

Pursuant to the Adjustments, Warrant Holders will be entitled to 1 additional Warrant for every 1 existing Warrant held on the entitlement date and the existing exercise price of the Warrants of RM1.60 each will be adjusted accordingly to RM0.80 each. The revised exercise price of RM0.80 each will also apply to the additional Warrants to be issued. A notification to the Warrant Holders setting out the details of such Adjustments will be despatched to the Warrant Holders within 21 days of the Adjustments.