ARMADA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 05 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-05052015-00024 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each in Bumi Armada Berhad ("BAB Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) 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 (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) 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 transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 28 Apr 2015 | 2,000,000 |
|
| Acquired | 28 Apr 2015 | 5,252,900 |
| Circumstances by reason of which change has occurred | Acquisition of 2,000,000 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) Acquisition of 5,252,900 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) |
| Nature of interest | Direct |
| Direct (units) | 522,279,400 |
| Direct (%) | 8.903 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 522,279,400 |
| Date of notice | 29 Apr 2015 |
| Remarks : |
This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 29 April 2015 received by the Company on 5 May 2015. The registered holders of the 522,279,400 BAB Shares are as follows: 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - in respect of 392,955,800 BAB Shares 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) - in respect of 20,000,000 BAB Shares 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB) - in respect of 2,600,000 BAB Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG) - in respect of 27,997,800 BAB Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (NOMURA) - in respect of 15,941,700 BAB Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) - in respect of 2,650,000 BAB Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) - in respect of 46,488,700 BAB Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ABERDEEN) - in respect of 13,645,400 BAB Shares |
SUNWAY-CK - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information and Profile
| Company Name | SUNWAY-CK: CW SUNWAY BERHAD (AM) |
| Stock Name | SUNWAY-CK: CW SUNWAY BERHAD (A |
| Date Announced | 05 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-05052015-00006 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SUNWAY BERHAD |
| Issuer | AMBANK (M) BERHAD |
| Stock Code | 5211CK |
| Stock Short Name | SUNWAY-CK |
| ISIN Code | MYL5211CKP63 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information
| Listing Date | 15 Sep 2014 |
| Term Sheet Date | 12 Sep 2014 |
| Issue Date | 12 Sep 2014 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30 Jun 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 9.50 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.0000 |
| Revised Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.9115 |
| Exercise/Conversion Ratio | 4:1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 3.5 of the Base Prospectus dated 9 September 2014. |
CSL - PRACTICE NOTE 17 / GUIDANCE NOTE 3 : MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement for PLC
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 05 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-05052015-00116 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | MONTHLY UPDATE ON THE STATUS OF THE COMPANYS PLAN TO COMPLY WITH THE OBLIGATION TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
|
Unless otherwise defined, the definitions set out in the First Announcement made on 8 July 2014 shall apply herein.
Further to the First Announcement made by the Company in relation to the above, M&A Securities on behalf of the Board of Directors of the Company wishes to announce that there are no updates to the Regularisation Plan since the last monthly announcement on 1 April 2015.
The Company/M&A Securities will make the necessary announcement upon finalising the Regularisation Plan in accordance with the Practice Note 17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 5 May 2015. |
|
IHH - Changes in Director's Interest (S135) - ABU BAKAR BIN SULEIMAN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 05 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-23042015-00043 |
Information Compiled By KLSE
Particulars of Director
| Name | ABU BAKAR BIN SULEIMAN |
| Address |
14 Jalan 5/21
Petaling Jaya 46000 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
29/04/2015
|
1,000,000
|
|
| Circumstances by reason of which change has occurred | Exercise of 1,000,000 options granted under Equity Participation Plan |
| Nature of interest | Direct |
| Consideration (if any) | RM2,660,000 |
Total no of securities after change |
|
| Direct (units) | 2,784,000 |
| Direct (%) | 0.034 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 05/05/2015 |
IHH - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 05 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-05052015-00134 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur 50350 |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,546,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (597,011,500 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (15,518,600 ordinary shares of RM1.00 each) |
Details of changes
Currency:
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 28 Apr 2015 | 898,500 |
| Circumstances by reason of which change has occurred | Acquisition |
| Nature of interest | Direct |
| Direct (units) | 714,945,000 |
| Direct (%) | 8.711 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 714,945,000 |
| Date of notice | 29 Apr 2015 |
| Remarks : |
Notice was received on 5 May 2015. |
TITIJYA - General Meetings: Notice of Meeting (Amended Announcement)
Announcement Type: General Meeting
| Company Name | TITIJAYA LAND BERHAD |
| Stock Name | TITIJYA |
| Date Announced | 05 May 2015 |
| Category | General Meeting |
| Reference Number | GMA-05052015-00024 |
| Type of Meeting | Extraordinary General Meeting |
| Indicator | Notice of Meeting |
| Description |
Proposed Acquisition of Land by City Meridian Development Sdn Bhd |
| Date of Meeting | 27 May 2015 |
| Time | 10:00 AM |
| Venue | Concorde II, Level 2, Concorde Hotel Shah Alam, 3, Jalan Tengku Ampuan Zabedah, 40100 Shah Alam, SDE |
| Date of General Meeting Record of Depositors | 20 May 2015 |
Please refer attachment below.
