CATCHA - OTHERS Catcha Media Berhad ("Catcha Media" or "the Company") - New Company Creates One of Malaysia's Largest Digital Advertising Groups in terms of Reach, Clients and Spend
Announcement Type: General Announcement
| Company Name | CATCHA MEDIA BERHAD (ACE Market) |
| Stock Name | CATCHA |
| Date Announced | 12 Jul 2013 |
| Category | General Announcement |
| Reference No | CC-130712-44310 |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | OTHERS |
| Description | Catcha Media Berhad ("Catcha Media" or "the Company") - New Company Creates One of Malaysia's Largest Digital Advertising Groups in terms of Reach, Clients and Spend |
The Board of Directors of Catcha Media are pleased to attach herewith a press release in conjunction with the above. This announcement is dated 12 July 2013. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130712-46964 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Jul-2013 IOPV per unit (RM): 1.7062 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,363.89 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130712-46919 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Jul-2013 IOPV per unit (RM): 0.8667 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,867.51 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 12 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130712-95C7B |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 78,596 |
| Issue price per share ($$) | MYR 2.330 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,736,354,632 |
| Currency | MYR 1,736,354,632.000 |
| Listing Date | 15/07/2013 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 110,758 |
| Issue price per share ($$) | MYR 2.330 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,736,465,390 |
| Currency | MYR 1,736,465,390.000 |
| Listing Date | 15/07/2013 |
MISC-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MISC-CS: CW MISC BERHAD (RHB) |
| Stock Name | MISC-CS |
| Date Announced | 12 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130712-42378 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MISC BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3816CS |
| Stock Short Name | MISC-CS |
| ISIN Code | MYL3816CSO78 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/07/2013 |
| Term Sheet Date | 12/07/2013 |
| Issue Date | 12/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 14/07/2014 |
| Exercise/Strike/Conversion Price | MYR 5.2000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 12 July 2013 |
MAYBULK-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBULK-CL: CW MALAYSIAN BULK CARRIERS BERHAD (RHB) |
| Stock Name | MAYBULK-CL |
| Date Announced | 12 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130712-41890 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MALAYSIAN BULK CARRIERS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5077CL |
| Stock Short Name | MAYBULK-CL |
| ISIN Code | MYL5077CLO74 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/07/2013 |
| Term Sheet Date | 12/07/2013 |
| Issue Date | 12/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 14/07/2014 |
| Exercise/Strike/Conversion Price | MYR 1.9000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 12 July 2013 |
WASEONG-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WASEONG-CI: CW WAH SEONG CORPORATION BERHAD (RHB) |
| Stock Name | WASEONG-CI |
| Date Announced | 12 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130712-43256 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | WAH SEONG CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5142CI |
| Stock Short Name | WASEONG-CI |
| ISIN Code | MYL5142CIO70 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/07/2013 |
| Term Sheet Date | 12/07/2013 |
| Issue Date | 12/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 14/07/2014 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 12 July 2013 |
UEMS-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-CZ: CW UEM SUNRISE BERHAD (RHB) |
| Stock Name | UEMS-CZ |
| Date Announced | 12 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130712-43082 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | UEM SUNRISE BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5148CZ |
| Stock Short Name | UEMS-CZ |
| ISIN Code | MYL5148CZO73 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 17/07/2013 |
| Term Sheet Date | 12/07/2013 |
| Issue Date | 12/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 14/07/2014 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 12 July 2013 |
SKPETRO-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-CQ: CW SAPURAKENCANA PETROLEUM BERHAD (RHB) |
| Stock Name | SKPETRO-CQ |
| Date Announced | 12 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130712-42642 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5218CQ |
| Stock Short Name | SKPETRO-CQ |
| ISIN Code | MYL5218CQO79 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/07/2013 |
| Term Sheet Date | 12/07/2013 |
| Issue Date | 12/07/2013 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 14/07/2014 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 12 July 2013 |
ABLEGRP - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
| Company Name | ABLEGROUP BERHAD |
| Stock Name | ABLEGRP |
| Date Announced | 12 Jul 2013 |
| Category | General Announcement |
| Reference No | CC-130711-66976 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | ABLEGROUP BERHAD ("AB") - Striking-Off of SBG Trading (Labuan) Ltd |
The Board of Directors of AB wishes to announce that SBG Trading (Labuan) Ltd, a wholly-owned subsidiary of the AB Group, had been struck-off from the register of Labuan Financial Services Authority ("LFSA"), Federal Territory of Labuan, Malaysia under Section 151(4) of the Labuan Companies Act 1990 on 16 June 2013. The Struck-Off will not have any material effect on the earnings or net assets of AB for the financial year ending 31 December 2013. The Notice from LFSA dated 17 May 2013 was furnished to AB on 11 July 2013. This announcement is dated 12 July 2013. | |
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