Showing posts with label MBSB-CR. Show all posts
Showing posts with label MBSB-CR. Show all posts

July 11, 2014

Company announcements: MBSB-CR, SUMATEC

MBSB-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMBSB-CR: CW MALAYSIA BUILDING SOCIETY BERHAD (AM)  
Stock Name MBSB-CR  
Date Announced11 Jul 2014  
CategoryListing Information & Profile
Reference NoMB-140711-9294E

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMALAYSIA BUILDING SOCIETY BERHAD
IssuerAmBank (M) Berhad
Stock Code1171CR
Stock Short NameMBSB-CR
ISIN CodeMYL1171CRO72
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date12/09/2013
Term Sheet Date11/09/2013
Issue Date11/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/07/2014
Exercise/Strike/Conversion PriceMYR 2.9500
Revised Exercise/Strike/Conversion PriceMYR 2.5698 
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio2.6134:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 

Remarks :
Maturity date deferred due to the change in valuation date arising from the suspension of trading in MBSB effective Thursday 10 July 2014. Deferment is pursuat to Schedule 2 of the Deed Poll dated 20 August 2013


SUMATEC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced11 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140710-8D271

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 proposal2,000,000
Issue price per share ($$)MYR 0.244
Par Value ($$)MYR 0.140
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,140,968,300
CurrencyMYR 439,735,562.000
Listing Date14/07/2014


December 20, 2013

Company announcements: OCK, CIMB, MBSB-CN, MBSB-CO, MBSB-CP, MBSB-CQ, MBSB-CR, IGB

OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131220-D68F2

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.Act101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2013
204,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Direct (units)41,208,500 
Direct (%)14.46 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,004,500
Date of notice20/12/2013

Remarks :
The Form 29B was received on 20 December 2013.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131220-0B41E

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

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

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/12/2013
477,600
 

Circumstances by reason of which change has occurred- Acquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

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

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)761,518,124 
Indirect/deemed interest (%)9.85 
Total no of securities after change761,518,124
Date of notice19/12/2013

Remarks :
Notice received on 20 December 2013.

c.c. Securities Commission.


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131220-0F55E

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (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)
Acquired13/12/2013
783,700
 
Disposed13/12/2013
40,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 783,700 shares
- Citigroup - EPF (Mayban)- Disposal of 40,000 shares
Nature of interestDirect
Direct (units)1,241,473,415 
Direct (%)16.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,241,473,415
Date of notice16/12/2013

Remarks :
Notice received on 20 December 2013.

c.c. Securities Commission.


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-131220-165CF

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (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)
Acquired16/12/2013
950,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 950,000 shares
Nature of interestDirect
Direct (units)1,242,423,415 
Direct (%)16.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,242,423,415
Date of notice17/12/2013

Remarks :
Notice received on 20 December 2013.

c.c. Securities Commission.


MBSB-CN - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMBSB-CN: CW MALAYSIA BUILDING SOCIETY BERHAD (AM)  
Stock Name MBSB-CN  
Date Announced20 Dec 2013  
CategoryListing Information & Profile
Reference NoMB-131220-2AFD6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMalaysia Building Society Berhad
IssuerAmBank (M) Berhad
Stock Code1171CN
Stock Short NameMBSB-CN
ISIN CodeMYL1171CNO19
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date15/01/2013
Term Sheet Date14/01/2013
Issue Date14/01/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date15/01/2014
Exercise/Strike/Conversion PriceMYR 2.4722
Revised Exercise/Strike/Conversion PriceMYR 2.1536 
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio2.6134:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. 


MBSB-CO - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMBSB-CO: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB)  
Stock Name MBSB-CO  
Date Announced20 Dec 2013  
CategoryListing Information & Profile
Reference NoMM-131220-F12B6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalaysia Building Society Berhad
IssuerCIMB Bank Berhad
Stock Code1171CO
Stock Short NameMBSB-CO
ISIN CodeMYL1171COO34
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date28/03/2013
Term Sheet Date27/03/2013
Issue Date27/03/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/03/2014
Exercise/Strike/Conversion PriceMYR 2.6351
Revised Exercise/Strike/Conversion PriceMYR 2.2955 
Exercise/ Conversion Ratio1.9164 : 1
Revised Exercise/ Conversion Ratio1.6694 : 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 8 May 2012  


MBSB-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMBSB-CP: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB)  
Stock Name MBSB-CP  
Date Announced20 Dec 2013  
CategoryListing Information & Profile
Reference NoMM-131220-E03EE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalaysia Building Society Berhad
IssuerCIMB Bank Berhad
Stock Code1171CP
Stock Short NameMBSB-CP
ISIN CodeMYL1171CPO66
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date05/06/2013
Term Sheet Date04/06/2013
Issue Date04/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 3.0000
Revised Exercise/Strike/Conversion PriceMYR 2.6134 
Exercise/ Conversion Ratio3 : 1
Revised Exercise/ Conversion Ratio2.6134 : 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 6 May 2013 


MBSB-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMBSB-CQ: CW MALAYSIA BUILDING SOCIETY BERHAD (MIBB)  
Stock Name MBSB-CQ  
Date Announced20 Dec 2013  
CategoryListing Information & Profile
Reference NoMI-131220-40129

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled
 
Underlying StockMALAYSIA BUILDING SOCIETY BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code1171CQ
Stock Short NameMBSB-CQ
ISIN CodeMYL1171CQO81
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date28/08/2013
Term Sheet Date27/08/2013
Issue Date27/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2014
Exercise/Strike/Conversion PriceMYR 3.2800
Revised Exercise/Strike/Conversion PriceMYR 2.8573 
Exercise/ Conversion Ratio4 : 1
Revised Exercise/ Conversion Ratio3.4843 
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 19 September 2012  


MBSB-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMBSB-CR: CW MALAYSIA BUILDING SOCIETY BERHAD (AM)  
Stock Name MBSB-CR  
Date Announced20 Dec 2013  
CategoryListing Information & Profile
Reference NoMB-131220-2A558

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMALAYSIA BUILDING SOCIETY BERHAD
IssuerAmBank (M) Berhad
Stock Code1171CR
Stock Short NameMBSB-CR
ISIN CodeMYL1171CRO72
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date12/09/2013
Term Sheet Date11/09/2013
Issue Date11/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/07/2014
Exercise/Strike/Conversion PriceMYR 2.9500
Revised Exercise/Strike/Conversion PriceMYR 2.5698 
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio2.6134:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 


IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced20 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131220-F3536

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderEPF
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (HDBS)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2013
300,000
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)77,532,751 
Direct (%)5.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,532,751
Date of notice18/12/2013

Remarks :
EPF's notice was received on 20/12/2013


September 11, 2013

Company announcements: REDTONE, PERISAI-CC, STEMLFE, SUNZEN, MBSB-CR, FABER, CMSB-CA, GENTINGC13, HLIND, YTL

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced11 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-130910-CD4E8

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 Irredeemable Convertible Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal60,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units494,558,945
CurrencyMYR 49,455,894.500
Listing Date12/09/2013

Remarks :
The 60,000 Ordinary Shares were allotted as a result of the conversion of 150,000 ICULS.


PERISAI-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePERISAI-CC: CW PERISAI PETROLEUM TEKNOLOGI BHD (AM)  
Stock Name PERISAI-CC  
Date Announced11 Sept 2013  
CategoryListing Information & Profile
Reference NoMB-130911-2AAD6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockPERISAI PETROLEUM TEKNOLOGI BERHAD
IssuerAmBank (M) Berhad
Stock Code0047CC
Stock Short NamePERISAI-CC
ISIN CodeMYQ0047CCO78
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date12/09/2013
Term Sheet Date11/09/2013
Issue Date11/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/07/2014
Exercise/Strike/Conversion PriceMYR 1.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 


STEMLFE - Notice of Interest Sub. S-hldr (29A) - CORDLIFE GROUP LIMITED

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameSTEMLIFE BERHAD (ACE Market) 
Stock Name STEMLFE  
Date Announced11 Sept 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCZ-130911-36554

Particulars of Substantial Securities Holder

NameCORDLIFE GROUP LIMITED
Address1, YISHUN INDUSTRIAL STREET 1, #06-01/09, A'POSH BIZHUB SINGAPORE 768160
NRIC/Passport No/Company No.200102883E
Nationality/Country of incorporationSINGAPORE
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderDato' Low Su-Shing
B-7-15, Megan Avenue 2, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur

Dato' Lim Oi Wah
B-7-15, Megan Avenue 2, 12, Jalan Yap Kwan Seng, 50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired03/09/2013
No of securities49,302,000
Circumstances by reason of which Securities Holder has interestDeemed to have an interest in the shares through the execution of a conditional sale and purchase agreement dated 3 September 2013 between Cordlife Group Limited as the Purchaser and Dato' Low Su-Shing and Dato' Lim Oi Wah as the vendors
Nature of interestDeemed Interest
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)49,302,000 
Indirect/deemed interest (%)19.92 
Date of notice09/09/2013


SUNZEN - SUNZEN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced11 Sept 2013  
CategoryListing Circular
Reference NoRN-130911-39646

LISTING'S CIRCULAR NO. L/Q : 68784 OF 2013


    Interim Dividend of RM0.008 per ordinary share of RM0.10 each less income tax of 25% in respect of the financial year ending 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 23 September 2013 ]

    2) The last date of lodgement : [ 25 September 2013 ]

    3) Date Payable : [ 8 October 2013 ]


MBSB-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMBSB-CR: CW MALAYSIA BUILDING SOCIETY BERHAD (AM)  
Stock Name MBSB-CR  
Date Announced11 Sept 2013  
CategoryListing Information & Profile
Reference NoMB-130911-2AB18

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMALAYSIA BUILDING SOCIETY BERHAD
IssuerAmBank (M) Berhad
Stock Code1171CR
Stock Short NameMBSB-CR
ISIN CodeMYL1171CRO72
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date12/09/2013
Term Sheet Date11/09/2013
Issue Date11/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/07/2014
Exercise/Strike/Conversion PriceMYR 2.9500
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)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 


FABER - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced11 Sept 2013  
CategoryGeneral Announcement
Reference NoFG-130911-41568

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionFABER GROUP BERHAD ("FGB" OR "THE COMPANY")
WRIT OF SUMMONS AND STATEMENT OF CLAIM BY RIMBUNAN MELATI SDN BHD (“RIMBUNAN”), A WHOLLY OWNED SUBSIDIARY OF FGB AGAINST JPS CONSULTING SDN BHD (“JPS” or “1st Defendant”) AND TESONIC (M) SDN BHD (“TESONIC” or “2nd Defendant”)

We refer to our announcements on 15 August 2013 and 21 August 2013 in relation to the above matter.

We wish to announce that FGB was informed on late evening of 10 September 2013 by Rimbunan’s solicitors that the 1st and 2nd Defendant's Statement of Defence was received on 10 September 2013.

Pursuant to the above, Rimbunan shall file a Reply to the Defence on or before 24 September 2013.

The Company will announce any further development on the above at the appropriate time.

This announcement is dated 11 September 2013.



CMSB-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameCMSB-CA: CW CAHYA MATA SARAWAK BERHAD (AM)  
Stock Name CMSB-CA  
Date Announced11 Sept 2013  
CategoryListing Information & Profile
Reference NoMB-130911-47F27

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying Stock CAHYA MATA SARAWAK BERHAD
IssuerAmBank (M) Berhad
Stock Code2852CA
Stock Short NameCMSB-CA
ISIN CodeMYL2852CAO75
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date12/09/2013
Term Sheet Date11/09/2013
Issue Date11/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/07/2014
Exercise/Strike/Conversion PriceMYR 5.1000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio7:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 


GENTINGC13 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGENTINGC13: CW GENTING BHD (AM)  
Stock Name GENTINGC13  
Date Announced11 Sept 2013  
CategoryListing Information & Profile
Reference NoMB-130911-2AB58

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockGENTING BERHAD
IssuerAmBank (M) Berhad
Stock Code318213
Stock Short NameGENTINGC13
ISIN CodeMYL318213O75
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date12/09/2013
Term Sheet Date11/09/2013
Issue Date11/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/07/2014
Exercise/Strike/Conversion PriceMYR 9.9500
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)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 


HLIND - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced11 Sept 2013  
CategoryGeneral Announcement
Reference NoHI-130911-34571

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionHong Leong Industries Berhad (“HLI”)
- Request for Suspension of Trading

The Board of Directors of HLI writes to inform that Bursa Malaysia Securities Berhad has approved its request for suspension of trading in the securities of HLI with effect from 9.00 a.m., Wednesday, 11 September 2013. The request for suspension is in view of the pending release of a material announcement.

This announcement is dated 11 September 2013.



YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced11 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130911-59B86

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 RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/09/2013
500,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)827,591,747 
Direct (%)7.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change827,591,747
Date of notice09/09/2013

Remarks :
Form 29B was received on 11 September 2013