CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130722-46744 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jul-2013 IOPV per unit (RM): 1.7277 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: 11,432.76 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130722-46702 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Jul-2013 IOPV per unit (RM): 0.8612 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: 14,707.06 |
MAYBANK-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANK-C3: CW MALAYAN BANKING BERHAD (RHB) |
| Stock Name | MAYBANK-C3 |
| Date Announced | 22 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130722-36678 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MALAYAN BANKING BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1155C3 |
| Stock Short Name | MAYBANK-C3 |
| ISIN Code | MYL1155C3O79 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 23/07/2013 |
| Term Sheet Date | 22/07/2013 |
| Issue Date | 22/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/07/2014 |
| Exercise/Strike/Conversion Price | MYR 10.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 8:1 |
| 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 22 July 2013. |
DRBHCOM - 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 Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-130722-53346 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| 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 | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 16/07/2013 | 868,700 |
BJCORP-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CN: CW BERJAYA CORP BHD (RHB) |
| Stock Name | BJCORP-CN |
| Date Announced | 22 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130722-36230 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | BERJAYA CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3395CN |
| Stock Short Name | BJCORP-CN |
| ISIN Code | MYL3395CNO72 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/07/2013 |
| Term Sheet Date | 22/07/2013 |
| Issue Date | 22/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/07/2014 |
| Exercise/Strike/Conversion Price | MYR 0.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1:1 |
| 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 22 July 2013. |
MAS-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAS-CR: CW MALAYSIAN AIRLINE SYSTEM BERHAD (RHB) |
| Stock Name | MAS-CR |
| Date Announced | 22 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130722-36556 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3786CR |
| Stock Short Name | MAS-CR |
| ISIN Code | MYL3786CRO75 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/07/2013 |
| Term Sheet Date | 22/07/2013 |
| Issue Date | 22/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/07/2014 |
| Exercise/Strike/Conversion Price | MYR 0.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.75:1 |
| 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 22 July 2013. |
AIRASIA-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIA-C5: CW AIRASIA BERHAD (RHB) |
| Stock Name | AIRASIA-C5 |
| Date Announced | 22 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130722-36091 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | AIRASIA BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5099C5 |
| Stock Short Name | AIRASIA-C5 |
| ISIN Code | MYL5099C5O73 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/07/2013 |
| Term Sheet Date | 22/07/2013 |
| Issue Date | 22/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/07/2014 |
| Exercise/Strike/Conversion Price | MYR 3.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4:1 |
| 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 22 July 2013. |
DAYANG-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DAYANG-CH: CW DAYANG ENTERPRISE HOLDINGS BHD (RHB) |
| Stock Name | DAYANG-CH |
| Date Announced | 22 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130722-36425 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5141CH |
| Stock Short Name | DAYANG-CH |
| ISIN Code | MYL5141CHO72 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/07/2013 |
| Term Sheet Date | 22/07/2013 |
| Issue Date | 22/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/07/2014 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| 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 22 July 2013. |
HARTA - Changes in Director's Interest (S135) - KUAN KAM HON @ KWAN KAM ONN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | C&-130717-DC3F3 |
Information Compiled By KLSE
Particulars of Director
| Name | KUAN KAM HON @ KWAN KAM ONN |
| Address | LOT 226, JALAN KIARA PAYONG, SIERRAMAS, 47000 SG BULOH, SELANGOR DARUL EHSAN. |
| Descriptions(Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 3,000,000 | 4.140 |
| Description of other type of transaction | CONVERSION OF WARRANTS |
| Circumstances by reason of which change has occurred | CONVERSION OF WARRANTS INTO ORDINARY SHARES |
| Nature of interest | INDIRECT/DEEMED INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 407,148,304 |
| Indirect/deemed interest (%) | 55.13 |
| Date of notice | 18/07/2013 |
| Remarks : |
| 1) Percentage of shares converted = 0.41% 2) Name of Registered Shareholders - Total No. of shares after change (%) Indirect/Deemed Interest: Hartalega Industries Sdn Bhd - 370,854,304 (50.21%) Budi Tenggara Sdn Bhd - 36,294,000 (4.91%) Deemed interest through his shareholding in Hartalega Industries Sdn Bhd and Budi Tenggara Sdn Bhd by virtue of Section 6A of the Companies Act, 1965. 3) Notice of interest of Directors' interest by Section 135, Companies Act 1965 was received on 19 July 2013 |
HARTA - Changes in Sub. S-hldr's Int. (29B) - KUAN KAM PENG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 22 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-130717-0BE56 |
Particulars of substantial Securities Holder
| Name | KUAN KAM PENG |
| Address | NO. 12A, JALAN TAMAN PANTAI, PANTAI HILL, 59100 KUALA LUMPUR. |
| NRIC/Passport No/Company No. | 390823-10-5089 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
| Name & address of registered holder | HARTALEGA INDUSTRIES SDN BHD C-G-9, JALAN DATARAN SD1, DATARAN SD PJU9,BANDAR SRI DAMANSARA, 52200 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 17/07/2013 | 3,000,000 | 4.140 |
| Remarks : |
| 1) Percentage of conversion of warrants into ordinary shares transacted = 0.41% 2) Form 29B was received on 19 July 2013. |
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