October 24, 2013

Company announcements: MAYBANK-C4, MAYBANK-HA, MBSB, CMSB-CC, HAPSENG, BJCORP, VERSATL, MUDAJYA-CS, ARMADA, SKPETRO-CS

MAYBANK-C4 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAYBANK-C4: CW MALAYAN BANKING BERHAD (RHB)  
Stock Name MAYBANK-C4  
Date Announced24 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131023-65089

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockMALAYAN BANKING BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1155C4
Stock Short NameMAYBANK-C4
ISIN CodeMYL1155C4OA7
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date25/10/2013
Term Sheet Date24/10/2013
Issue Date24/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date24/10/2014
Exercise/Strike/Conversion PriceMYR 9.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio12:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 24 October 2013. 


MAYBANK-HA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAYBANK-HA: PW MALAYAN BANKING BERHAD (RHB)  
Stock Name MAYBANK-HA  
Date Announced24 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131023-65266

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS 
Underlying StockMALAYAN BANKING BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1155HA
Stock Short NameMAYBANK-HA
ISIN CodeMYL1155HAOA2
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date25/10/2013
Term Sheet Date24/10/2013
Issue Date24/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date24/10/2014
Exercise/Strike/Conversion PriceMYR 9.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio12:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 24 October 2013. 


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced24 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-131024-79E1C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalInstrument Conversion (Warrant)
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,743,831,915
CurrencyMYR 1,743,831,915.000
Listing Date25/10/2013


CMSB-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameCMSB-CC: CW CAHYA MATA SARAWAK BERHAD (RHB)  
Stock Name CMSB-CC  
Date Announced24 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131023-64767

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockCAHYA MATA SARAWAK BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code2852CC
Stock Short NameCMSB-CC
ISIN CodeMYL2852CCOA0
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date25/10/2013
Term Sheet Date24/10/2013
Issue Date24/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date24/10/2014
Exercise/Strike/Conversion PriceMYR 5.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 24 October 2013. 


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced24 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-131023-5C61E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal11,200
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,186,737,949
CurrencyMYR 2,186,737,949.000
Listing Date25/10/2013


BJCORP - BJCORP- CONVERSION OF 290,870 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")

Announcement Type: Listing Circular
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced24 Oct 2013  
CategoryListing Circular
Reference NoZM-131023-55133

LISTING'S CIRCULAR NO. L/Q : 69026 OF 2013

Kindly be advised that the abovenamed Company's additional 145,434 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 October 2013.

As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier dividend declared in respect of the financial year ended 30 April 2013, they will be quoted as "BJCORP-OA".


VERSATL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced24 Oct 2013  
CategoryPDF Submission
Reference NoMI-131024-37702

SubjectINDEPENDENT ADVICE CIRCULAR TO SHAREHOLDERS IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY IRIS HEALTHCARE SDN BHD, VERSATILE CREDIT & LEASING SDN BHD, DATUK TAN SAY JIM AND DATO' LEE KWEE HIANG (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MIDF AMANAH INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN VERSATILE CREATIVE BERHAD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH OFFER PRICE OF RM0.50 PER OFFER SHARE


MUDAJYA-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMUDAJYA-CS: CW MUDAJAYA GROUP BHD (RHB)  
Stock Name MUDAJYA-CS  
Date Announced24 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131023-65463

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockMUDAJAYA GROUP BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5085CS
Stock Short NameMUDAJYA-CS
ISIN CodeMYL5085CSOA0
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date25/10/2013
Term Sheet Date24/10/2013
Issue Date24/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date24/10/2014
Exercise/Strike/Conversion PriceMYR 2.6500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 24 October 2013. 


ARMADA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced24 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoBA-131024-EB596

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposal2011 Employee Share Option Scheme of Bumi Armada Berhad
No. of shares issued under this corporate proposal4,300
Issue price per share ($$)MYR 3.750
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,931,347,900
CurrencyMYR 586,269,580.000
Listing Date25/10/2013

Remarks :
The aforesaid 4,300 shares of RM0.20 each were issued as a result of exercise of options to subscribe for new shares pursuant to the Company's 2011 Employee Share Option Scheme.


SKPETRO-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSKPETRO-CS: CW SAPURAKENCANA PETROLEUM BERHAD (RHB)  
Stock Name SKPETRO-CS  
Date Announced24 Oct 2013  
CategoryListing Information & Profile
Reference NoMI-131023-65608

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockSAPURAKENCANA PETROLEUM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5218CS
Stock Short NameSKPETRO-CS
ISIN CodeMYL5218CSOA7
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date25/10/2013
Term Sheet Date24/10/2013
Issue Date24/10/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date24/10/2014
Exercise/Strike/Conversion PriceMYR 3.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 24 October 2013. 


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