GENTINGC15 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | GENTINGC15: CW GENTING BERHAD (MIBB) |
| Stock Name | GENTINGC15 |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-40902 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GENTING BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 318215 |
| Stock Short Name | GENTINGC15 |
| ISIN Code | MYL318215P15 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 10.1800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 12 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
| Remarks : |
| The Exercise / Conversion ratio were amended from 12 to 12 : 1. |
BJCORP-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BJCORP-CP: CW BERJAYA CORP BHD (MIBB) |
| Stock Name | BJCORP-CP |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-39698 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Berjaya Corporation Berhad |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3395CP |
| Stock Short Name | BJCORP-CP |
| ISIN Code | MYL3395CPP12 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 0.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
| Remarks : |
| The Exercise / Conversion ratio were amended from 1.5 to 1.5 : 1. |
MAGNUM-CU - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MAGNUM-CU: CW MAGNUM BERHAD (MIBB) |
| Stock Name | MAGNUM-CU |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-41711 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MAGNUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3859CU |
| Stock Short Name | MAGNUM-CU |
| ISIN Code | MYL3859CUP14 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
| Remarks : |
| The Exercise / Conversion ratio were amended from 5 to 5 : 1. |
GENM-C7 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | GENM-C7: CW GENTING MALAYSIA BHD (MIBB) |
| Stock Name | GENM-C7 |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-40658 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GENTING MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4715C7 |
| Stock Short Name | GENM-C7 |
| ISIN Code | MYL4715C7P15 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.4800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
| Remarks : |
| The Exercise / Conversion ratio were amended from 6 to 6 : 1. |
HARTA-CL - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HARTA-CL: CW HARTALEGA HOLDINGS BERHAD (MIBB) |
| Stock Name | HARTA-CL |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-41259 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | HARTALEGA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5186CL |
| Stock Short Name | HARTA-CL |
| ISIN Code | MYL5168CLP16 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 7.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
| Remarks : |
| The Exercise / Conversion ratio were amended from 10 to 10 : 1. |
IOIPG - Changes in Director's Interest (S135) - Dr Tan Kim Heung
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IP-140113-74852 |
Information Compiled By KLSE
Particulars of Director
| Name | Dr Tan Kim Heung |
| Address | N21-3A, Suria Stonor, No. 2 Lorong Stonor, 50450 Kuala Lumpur, Malaysia |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11,424,300 |
| Circumstances by reason of which change has occurred | Acceptance of distribution-in-specie and restricted offer shares. |
| Nature of interest | Direct |
| Consideration (if any) | Restricted offer shares at RM1.76 per share. |
Total no of securities after change | |
| Direct (units) | 11,424,300 |
| Direct (%) | 0.353 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 13/01/2014 |
| Remarks : |
| We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Dr Tan Kim Heung on 15 January 2014. |
IOIPG - Changes in Director's Interest (S135) - Datuk Tan Kim Leong @ Tan Chong Min
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IP-140113-74352 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Tan Kim Leong @ Tan Chong Min |
| Address | B-PH-1, Mutiara Upper East Ampang, No. 39, Jalan 1/76, Desa Pandan, 55100 Kuala Lumpur, Malaysia |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 67,032 |
| Circumstances by reason of which change has occurred | Acceptance of distribution-in-specie and restricted offer shares. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | Restricted offer shares at RM1.76 per share |
Total no of securities after change | |
| Direct (units) | 63,000 |
| Direct (%) | 0.002 |
| Indirect/deemed interest (units) | 4,032 |
| Indirect/deemed interest (%) | 0.00012 |
| Date of notice | 13/01/2014 |
| Remarks : |
| Deemed interested by virtue of his interest in E. P. H. Holdings Sendirian Berhad as well as shares held by his son. We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Datuk Tan Kim Leong @ Tan Chong Min on 15 January 2014. |
IOIPG - Changes in Director's Interest (S135) - Lee Yeow Seng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IP-140113-74176 |
Information Compiled By KLSE
Particulars of Director
| Name | Lee Yeow Seng |
| Address | No. 8, Lingkungan 3, Diamond Hill, IOI Resort, 62502 Putrajaya, Malaysia |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 3,195,523,549 | ||
Acquired | 1,476,386,757 |
| Description of other type of transaction | Shares transferred pursuant to the following:- (i) Distribution of 2,130,349,033 ordinary shares of RM1.00 each in IOIPG (“IOIPG Shares”) held by IOIC to shareholders of IOIC by way of distribution-in-specie on a basis of one (1) IOIPG Share for every three (3) existing ordinary shares of RM0.10 each held in IOIC (“IOIC Shares”); and (ii) Non-renounceable restricted offer for sale of 1,065,174,516 IOIPG Shares (“Restricted Offer Shares”) to the shareholders of IOIC on a basis of one (1) Restricted Offer Share for every six (6) existing IOIC Shares in conjunction with the listing of IOIPG on the Main Market of Bursa Malaysia Securities Berhad. |
| Circumstances by reason of which change has occurred | Acceptance of distribution-in-specie and restricted offer shares. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | Restricted offer shares at RM1.76 per share |
Total no of securities after change | |
| Direct (units) | 1,794,600 |
| Direct (%) | 0.055 |
| Indirect/deemed interest (units) | 1,474,592,157 |
| Indirect/deemed interest (%) | 45.526 |
| Date of notice | 13/01/2014 |
| Remarks : |
| Deemed interested by virtue of his interest in Progressive Holdings Sdn. Bhd. which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Mr Lee Yeow Seng on 15 January 2014. |
IOIPG - Changes in Director's Interest (S135) - Dato' Lee Yeow Chor
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IP-140113-50108 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Lee Yeow Chor |
| Address | No. 6, Jalan Beverly Utama, IOI Resort, 62502 Putrajaya, Malaysia |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 3,195,523,549 | ||
Acquired | 1,478,820,657 |
| Description of other type of transaction | Shares transferred pursuant to the following:- (i) Distribution of 2,130,349,033 ordinary shares of RM1.00 each in IOIPG (“IOIPG Shares”) held by IOIC to shareholders of IOIC by way of distribution-in-specie on a basis of one (1) IOIPG Share for every three (3) existing ordinary shares of RM0.10 each held in IOIC (“IOIC Shares”); and (ii) Non-renounceable restricted offer for sale of 1,065,174,516 IOIPG Shares (“Restricted Offer Shares”) to the shareholders of IOIC on a basis of one (1) Restricted Offer Share for every six (6) existing IOIC Shares in conjunction with the listing of IOIPG on the Main Market of Bursa Malaysia Securities Berhad. |
| Circumstances by reason of which change has occurred | Acceptance of distribution-in-specie and restricted offer shares. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | Restricted offer shares at RM1.76 per share. |
Total no of securities after change | |
| Direct (units) | 4,180,000 |
| Direct (%) | 0.131 |
| Indirect/deemed interest (units) | 1,474,640,657 |
| Indirect/deemed interest (%) | 45.527 |
| Date of notice | 13/01/2014 |
| Remarks : |
| Deemed interested by virtue of his interest in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and also interest in share of his spouse, Datin Joanne Wong Su-Ching under Section 134(12)(c) of the Companies Act, 1965. We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Dato' Lee Yeow Chor on 15 January 2014. |
IOIPG - Changes in Director's Interest (S135) - Tan Sri Dato' Lee Shin Cheng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IP-140113-48487 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Lee Shin Cheng |
| Address | No. 8, Lingkungan 3, Diamond Hill, IOI Resort, 62502 Putrajaya, Malaysia |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 3,195,523,549 | ||
Acquired | 1,515,617,305 |
| Description of other type of transaction | Shares transferred pursuant to the following:- (i) Distribution of 2,130,349,033 ordinary shares of RM1.00 each in IOIPG (“IOIPG Shares”) held by IOIC to shareholders of IOIC by way of distribution-in-specie on a basis of one (1) IOIPG Share for every three (3) existing ordinary shares of RM0.10 each held in IOIC (“IOIC Share”); and (ii) Non-renounceable restricted offer for sale of 1,065,174,516 IOIPG Shares (“Restricted Offer Shares”) to the shareholders of IOIC on a basis of one (1) Restricted Offer Share for every six (6) existing IOIC Shares in conjunction with the listing of IOIPG on the Main Market of Bursa Malaysia Securities Berhad. |
| Circumstances by reason of which change has occurred | Acceptance of distribution-in-specie and restricted offer shares. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | Restricted offer shares at RM1.76 per share. |
Total no of securities after change | |
| Direct (units) | 33,904,100 |
| Direct (%) | 1.047 |
| Indirect/deemed interest (units) | 1,525,204,382 |
| Indirect/deemed interest (%) | 47.09 |
| Date of notice | 13/01/2014 |
| Remarks : |
| Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his sons, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 (the "Act") and also interest in shares of daughters, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean and Lee Yoke Hui under Section 134(12)(c) of the Act as well as his interest under Summervest Sdn Bhd. We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Tan Sri Dato' Lee Shin Cheng on 15 January 2014. |
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