CIMB-CJ - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CIMB-CJ: CW CIMB GRP HLDS BHD (OSK)
Stock Name: CIMB-CJ
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB-CJ")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CIMB-CJ: CW CIMB GRP HLDS BHD (OSK)
Stock Name: CIMB-CJ
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB-CJ")
RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION OF 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN PT BANK MESTIKA DHARMA ("BANK MESTIKA") FOR A TOTAL CASH CONSIDERATION OF INDONESIAN RUPIAH 3,118,300,347,760;
(II) PROPOSED PUT AND CALL OPTION FOR 9% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN BANK MESTIKA; AND
(III) RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARE(S)") TO RAISE GROSS PROCEEDS OF APPROXIMATELY RM1.3 BILLION ("RIGHTS ISSUE")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION OF 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN PT BANK MESTIKA DHARMA ("BANK MESTIKA") FOR A TOTAL CASH CONSIDERATION OF INDONESIAN RUPIAH 3,118,300,347,760;
(II) PROPOSED PUT AND CALL OPTION FOR 9% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN BANK MESTIKA; AND
(III) RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARE(S)") TO RAISE GROSS PROCEEDS OF APPROXIMATELY RM1.3 BILLION ("RIGHTS ISSUE")
RHBCAP-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CD: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CD
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("RHBCAP-CD")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CD: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CD
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("RHBCAP-CD")
BURSA-CQ - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BURSA-CQ: CW BURSA MALAYSIA BERHAD (OSK)
Stock Name: BURSA-CQ
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSIA BERHAD ("BURSA") ("BURSA-CQ")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BURSA-CQ: CW BURSA MALAYSIA BERHAD (OSK)
Stock Name: BURSA-CQ
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSIA BERHAD ("BURSA") ("BURSA-CQ")
GENTING-CU - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-CU: CW GENTING BHD (OSK)
Stock Name: GENTING-CU
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTING-CU")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-CU: CW GENTING BHD (OSK)
Stock Name: GENTING-CU
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTING-CU")
BJCORP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 27/09/2011
Announcement Detail:
Date of buy back: 27/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 750,000
Minimum price paid for each share purchased ($$): 0.915
Maximum price paid for each share purchased ($$): 0.950
Total consideration paid ($$): 700,148.73
Number of shares purchased retained in treasury (units): 750,000
Cumulative net outstanding treasury shares as at to-date (units): 45,550,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.09
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,177,389,079.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 27/09/2011
Announcement Detail:
Date of buy back: 27/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 750,000
Minimum price paid for each share purchased ($$): 0.915
Maximum price paid for each share purchased ($$): 0.950
Total consideration paid ($$): 700,148.73
Number of shares purchased retained in treasury (units): 750,000
Cumulative net outstanding treasury shares as at to-date (units): 45,550,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.09
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,177,389,079.
BJCORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to our announcement dated 29 August 2011 on the above and pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to directors' dealings in securities of a listed issuer during the closed period, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Chairman of Berjaya Corporation Berhad ("BCorp") is deemed to have purchased the securities of BCorp, namely, the 0% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 of RM0.50 nominal amount each ("ICULS") as set out in Table A below.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to our announcement dated 29 August 2011 on the above and pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to directors' dealings in securities of a listed issuer during the closed period, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Chairman of Berjaya Corporation Berhad ("BCorp") is deemed to have purchased the securities of BCorp, namely, the 0% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 of RM0.50 nominal amount each ("ICULS") as set out in Table A below.
JAKS - Quarterly rpt on consolidated results for the financial period ended 31/7/2011
Announcement Type: Financial Results
Company Name: JAKS RESOURCES BERHAD
Stock Name: JAKS
Date Announced: 27/09/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 3
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: JAKS RESOURCES BERHAD
Stock Name: JAKS
Date Announced: 27/09/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 3
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
JAKS - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: JAKS RESOURCES BERHAD
Stock Name: JAKS
Date Announced: 27/09/2011
Announcement Detail:
Date of change: 27/09/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7053542
Name: Tai Li Ching
Company Name: JAKS RESOURCES BERHAD
Stock Name: JAKS
Date Announced: 27/09/2011
Announcement Detail:
Date of change: 27/09/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7053542
Name: Tai Li Ching
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 27/09/2011
Announcement Detail:
Date of buy back: 27/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 282,300
Minimum price paid for each share purchased ($$): 1.480
Maximum price paid for each share purchased ($$): 1.500
Total consideration paid ($$): 423,404.65
Number of shares purchased retained in treasury (units): 282,300
Cumulative net outstanding treasury shares as at to-date (units): 10,277,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.29
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 27/09/2011
Announcement Detail:
Date of buy back: 27/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 282,300
Minimum price paid for each share purchased ($$): 1.480
Maximum price paid for each share purchased ($$): 1.500
Total consideration paid ($$): 423,404.65
Number of shares purchased retained in treasury (units): 282,300
Cumulative net outstanding treasury shares as at to-date (units): 10,277,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.29
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
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