RSAWIT-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RSAWIT-CL: CW RIMBUNAN SAWIT BHD (RHB) |
| Stock Name | RSAWIT-CL |
| Date Announced | 16 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131216-36452 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | RIMBUNAN SAWIT BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5113CL |
| Stock Short Name | RSAWIT-CL |
| ISIN Code | MYL5113CLOC1 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 17/12/2013 |
| Term Sheet Date | 16/12/2013 |
| Issue Date | 16/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2014 |
| Exercise/Strike/Conversion Price | MYR 0.8000 |
| 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 16 December 2013. |
ALAM - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 16 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-131214-EABCB |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address | 201, JALAN TUN RAZAK PETI SURAT 11025 50732 KUALA LUMPUR |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
| Name & address of registered holder | i. Lembaga Tabung Haji ("LTH") 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur ii. CIMB-Principal Asset Management Berhad ("CIMB- Principal") Level 5, Menara Milenium 8 Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur iii. AmISLAMIC FUND MANAGEMENT SDN BHD ("AmISLAMIC") Level 10 Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur iv. Kenanga Investors Berhad ("Kenanga") Suite 12.02 12th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/12/2013 | 400,000 | |
| Acquired | 10/12/2013 | 50,000 | |
| Acquired | 11/12/2013 | 400,000 | |
| Disposed | 11/12/2013 | 85,000 |
| Remarks : |
| Details of shareholding: i. LTH - 76,731,400 ii. CIMB Principal - 937,700 iii. AmIslamic - 2,129,400 iv. Kenanga - 1,306,400 The notice was received on 13 Dec 2013. |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 16 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-131209-A22A7 |
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 | Others |
| Details of corporate proposal | Conversion of warrants to new ordinary shares |
| No. of shares issued under this corporate proposal | 200 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 744,943,600 |
| Currency | MYR 372,471,800.000 |
| Listing Date | 17/12/2013 |
TENAGA-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C7: CW TENAGA NASIONAL BERHAD (RHB) |
| Stock Name | TENAGA-C7 |
| Date Announced | 16 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131216-36640 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TENAGA NASIONAL BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5347C7 |
| Stock Short Name | TENAGA-C7 |
| ISIN Code | MYL5347C7OC6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/12/2013 |
| Term Sheet Date | 16/12/2013 |
| Issue Date | 16/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2014 |
| Exercise/Strike/Conversion Price | MYR 10.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 16:1 |
| 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 16 December 2013. |
HLBANK-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HLBANK-CJ: CW HONG LEONG BANK BERHAD (RHB) |
| Stock Name | HLBANK-CJ |
| Date Announced | 16 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131216-36123 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | HONG LEONG BANK BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5819CJ |
| Stock Short Name | HLBANK-CJ |
| ISIN Code | MYL5819CJOC7 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 17/12/2013 |
| Term Sheet Date | 16/12/2013 |
| Issue Date | 16/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2014 |
| Exercise/Strike/Conversion Price | MYR 14.0000 |
| 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 16 December 2013. |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 16 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-131216-67DB9 |
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 RM0.50 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) |
| Disposed | 11/12/2013 | 43,400 | |
| Disposed | 11/12/2013 | 115,100 |
| Remarks : |
| The notice dated 12 December 2013 was received via courier on 16 December 2013. |
KPJ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 16 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-131216-94BF4 |
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 | Others |
| Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
| No. of shares issued under this corporate proposal | 5,379 |
| Issue price per share ($$) | MYR 1.700 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 654,564,192 |
| Currency | MYR 327,282,096.000 |
| Listing Date | 17/12/2013 |
KONSORT - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KONSORTIUM LOGISTIK BERHAD |
| Stock Name | KONSORT |
| Date Announced | 16 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-131216-CDFCE |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/12/2013 | 255,800 |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 16 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-131216-60D75 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder Bank of New York Mellon - disposal of 55,600 AMH Shares JP Morgan Bank Luxembourg S.A. - disposal of 476,000 AMH Shares Northern Trust Company - disposal of 54,100 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/12/2013 | 55,600 | |
| Disposed | 10/12/2013 | 476,000 | |
| Disposed | 10/12/2013 | 54,100 |
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 14 December 2013. The registered holders of the 266,811,700 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 13,076,500 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,302,100 AMH Shares 4. JP Morgan Chase Bank, N.A. - 205,837,300 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 21,570,600 AMH Shares 6. National Australia Bank - 6,856,300 AMH Shares 7. Northern Trust Company - 10,806,600 AMH Shares 8. State Street Bank & Trust Company - 5,807,800 AMH Shares |
PUNCAK-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PUNCAK-CA: CW PUNCAK NIAGA HOLDINGS BERHAD (RHB) |
| Stock Name | PUNCAK-CA |
| Date Announced | 16 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131216-36337 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | PUNCAK NIAGA HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 6807CA |
| Stock Short Name | PUNCAK-CA |
| ISIN Code | MYL6807CAOC0 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 17/12/2013 |
| Term Sheet Date | 16/12/2013 |
| Issue Date | 16/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2014 |
| Exercise/Strike/Conversion Price | MYR 3.1000 |
| 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 16 December 2013. |
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