REDTONE - OTHERS REDtone International Berhad("RIB" or "the Company")- Proposed Interim Dividend
Announcement Type: General Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 31 Jul 2013 |
| Category | General Announcement |
| Reference No | CK-130730-46159 |
| Type | Announcement |
| Subject | OTHERS |
| Description | REDtone International Berhad("RIB" or "the Company")- Proposed Interim Dividend |
The Board of Directors of RIB is pleased to approve the declaration of an interim dividend of 1.5 sen per share in respect of the Financial Year ended 31 May 2013. The entitlement and payments dates of dividend will be determined and announced at a later date. | |
TOYOTA-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TOYOTA-C6: CW TOYOTA MOTOR CORP (RHB) |
| Stock Name | TOYOTA-C6 |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-59630 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TOYOTA MOTOR CORPORATION |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0523C6 |
| Stock Short Name | TOYOTA-C6 |
| ISIN Code | MYJ0523C6O70 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | JPY 6,500.0000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 250:1 |
| 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 31 July 2013 |
SANDS-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SANDS-C6: CW SANDS CHINA LTD (RHB) |
| Stock Name | SANDS-C6 |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-59265 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | SANDS CHINA LTD. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0541C6 |
| Stock Short Name | SANDS-C6 |
| ISIN Code | MYJ0541C6O72 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | HKD 40.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 20:1 |
| 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 31 July 2013 |
UNIQLO-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UNIQLO-C1: CW FAST RETAILING CO.LTD (RHB) |
| Stock Name | UNIQLO-C1 |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-59394 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | FAST RETAILING CO., LTD. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0563C1 |
| Stock Short Name | UNIQLO-C1 |
| ISIN Code | MYJ0563C1O71 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | JPY 35,000.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2,000:1 |
| 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 31 July 2013 |
GLD-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GLD-C6: CW ETF SPDR GOLD TRUST (RHB) |
| Stock Name | GLD-C6 |
| Date Announced | 31 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130730-60387 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | SPDR GOLD TRUST |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0700C6 |
| Stock Short Name | GLD-C6 |
| ISIN Code | MYJ0700C6O74 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | USD 125.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 400:1 |
| 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 31 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 | 31 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130731-46914 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 31-Jul-2013 IOPV per unit (RM): 1.7802 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: 11,171.35 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 31 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130731-46866 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 31-Jul-2013 IOPV per unit (RM): 0.9145 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: 15,294.45 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 31 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130731-A1209 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/07/2013 | 739,800 | |
| Acquired | 25/07/2013 | 393,500 |
| Remarks : |
| The notice was received via fax on 31 July 2013. |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 31 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130731-802DD |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT 6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/07/2013 | 59,700 |
| Remarks : |
| The notice was received via fax on 31 July 2013 |
BERNAS - Change of Address
Announcement Type: Change of Address
| Company Name | PADIBERAS NASIONAL BERHAD |
| Stock Name | BERNAS |
| Date Announced | 31 Jul 2013 |
| Category | Change of Address |
| Reference No | PN-130730-58124 |
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