KPJ-CM - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | KPJ-CM: CW KPJ HEALTHCARE BERHAD (CIMB) |
Stock Name | KPJ-CM |
Date Announced | 20 Dec 2013 |
Category | Listing Information & Profile |
Reference No | MM-131220-DE470 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | KPJ Healthcare Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5878CM |
Stock Short Name | KPJ-CM |
ISIN Code | MYL5878CM0B9 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 11/11/2013 |
Term Sheet Date | 08/11/2013 |
Issue Date | 08/11/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 28/11/2014 |
Exercise/Strike/Conversion Price | MYR 6.1000 |
Revised Exercise/Strike/Conversion Price | MYR 3.9302 |
Exercise/ Conversion Ratio | 5 : 1 |
Revised Exercise/ Conversion Ratio | 3.2214 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
MSC - OTHERS VARIATION TO THE UTILISATION OF PROCEEDS RAISED FROM THE INITIAL PUBLIC ISSUE PURSUANT TO SECONDARY LISTING
Company Name | MALAYSIA SMELTING CORPORATION BERHAD |
Stock Name | MSC |
Date Announced | 20 Dec 2013 |
Category | General Announcement |
Reference No | MS-131218-54605 |
Type | Announcement |
Subject | OTHERS |
Description | VARIATION TO THE UTILISATION OF PROCEEDS RAISED FROM THE INITIAL PUBLIC ISSUE PURSUANT TO SECONDARY LISTING |
The Company wishes to advise that the Board of Directors of the Company has approved the variation to the utilisation of proceeds raised in conjunction with the secondary listing and the quotation of its entire enlarged issued and paid-up share capital of RM100,000,000.00 comprising 100,000,000 ordinary shares of RM1.00 each on the Main Board of Singapore Exchange Securities Trading Limited (“SGX-ST”) on 26 January 2011. Further details on the announcement are set out in the attached file. This announcement is dated 20 December 2013. |
P&O - Notice of Shares Buy Back - Immediate Announcement
Company Name | PACIFIC & ORIENT BERHAD |
Stock Name | P&O |
Date Announced | 20 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | P&-131220-61718 |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-131220-775E9 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board ("EPF 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 RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the acquisition of 6,500 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 17/12/2013 | 6,500 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 18 December 2013 and received by the Company on 20 December 2013. The registered holders of the 467,011,600 Maxis Shares are as follows:- Directly held 1. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - in respect of 422,903,100 Maxis Shares 2. EPF Board - in respect of 1,500,000 Maxis Shares Held through nominee 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - in respect of 1,782,600 Maxis Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - in respect of 2,100,000 Maxis Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 19,654,400 Maxis Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - in respect of 16,649,300 Maxis Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 1,000,000 Maxis Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (TEMPLETON) - in respect of 1,422,200 Maxis Shares |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-131220-779B8 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur - in respect of the purchase of 1,312,600 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 17/12/2013 | 1,312,600 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 17 December 2013 and received by the Company on 20 December 2013. |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-131220-77975 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur - in respect of the purchase of 471,700 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 18/12/2013 | 471,700 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 18 December 2013 and received by the Company on 20 December 2013. |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-131220-77924 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur - in respect of the purchase of 889,100 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/12/2013 | 889,100 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 16 December 2013 and received by the Company on 20 December 2013. |
HSL - Notice of Shares Buy Back - Immediate Announcement
Company Name | HOCK SENG LEE BERHAD |
Stock Name | HSL |
Date Announced | 20 Dec 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | HS-131220-1F69F |
HSL - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad-Skim Amanah Saham Bumiputera
Company Name | HOCK SENG LEE BERHAD |
Stock Name | HSL |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | HS-131220-35FDB |
Particulars of substantial Securities Holder
Name | Amanahraya Trustees Berhad-Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Amanahraya Trustees Berhad-Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 16/12/2013 | 91,400 | |
Disposed | 17/12/2013 | 298,500 |
AMWAY - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Company Name | AMWAY (MALAYSIA) HOLDINGS BERHAD |
Stock Name | AMWAY |
Date Announced | 20 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131220-6B927 |
Particulars of substantial Securities Holder
Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
Address | TINGKAT 4, BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4, BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/12/2013 | 19,000 |
Remarks : |
The Form 29B was received by the Company on 20 December 2013. |
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