January 15, 2014

Company announcements: IOIPG, AZRB, SUPERMX-CT, TOPGLOV-CR

IOIPG - Notice of Person Ceasing (29C) - IOI Corporation Berhad

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced15 Jan 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoIP-140107-52709

Particulars of substantial Securities Holder

NameIOI Corporation Berhad
AddressTwo IOI Square, IOI Resort
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.9027-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Date of cessation13/01/2014
Name & address of registered holderIOI Corporation Berhad ("IOIC")
Two IOI Square, IOI Resort
62502 Putrajaya, Malaysia
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed3,195,523,549 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderShares 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.
Nature of interestDirect
Date of notice13/01/2014

Remarks :
We received the Form 29C of IOI Corporation Berhad on 15 January 2014


IOIPG - Changes in Sub. S-hldr's Int. (29B) - Progressive Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced15 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140107-51611

Particulars of substantial Securities Holder

NameProgressive Holdings Sdn Bhd
AddressTwo IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.110365-A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderIndirect interest:-

IOI Corporation Berhad
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Transferred 3,195,523,549 shares to shareholders of IOIC. Following the transfer, currently do not held any share.)

Vertical Capacity Sdn. Bhd.
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 963,597,691 distribution-in-specie and 510,994,466 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,474,592,157 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/01/2014
3,195,523,549
 
Acquired13/01/2014
1,474,592,157
 

Description of other type of transactionShares 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 occurredAcceptance of distribution-in-specie and restricted offer shares.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,474,592,157 
Indirect/deemed interest (%)45.526 
Total no of securities after change1,474,592,157
Date of notice13/01/2014

Remarks :
We received the Form 29B of Progressive Holdings Sdn Bhd on 15 January 2014.


IOIPG - Changes in Sub. S-hldr's Int. (29B) - Vertical Capacity Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced15 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140107-51327

Particulars of substantial Securities Holder

NameVertical Capacity Sdn Bhd
AddressTwo IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.404154-A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDirect Interest:-

Vertical Capacity Sdn. Bhd.
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 963,597,691 distribution-in-specie and 510,994,466 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,474,592,157 shares.)

Indirect Interest:-
IOI Corporation Berhad
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Transferred 3,195,523,549 shares to shareholders of IOIC. Following the transfer, currently do not held any share.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/01/2014
3,195,523,549
 
Acquired13/01/2014
1,474,592,157
 

Description of other type of transactionShares 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 occurredAcceptance of distribution-in-specie and restricted offer shares.
Nature of interestDirect and Indirect
Direct (units)1,474,592,157 
Direct (%)45.526 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,474,592,157
Date of notice13/01/2014

Remarks :
We received the Form 29B of Vertical Capacity Sdn Bhd on 15 January 2014


IOIPG - Changes in Sub. S-hldr's Int. (29B) - Lee Yeow Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced15 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140107-51051

Particulars of substantial Securities Holder

NameLee Yeow Seng
AddressNo. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.781223-14-5501
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDirect Interest:-

Lee Yeow Seng
No. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 1,172,633 distribution-in-specie and 621,967 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,794,600 shares.)

Indirect Interest#:-

IOI Corporation Berhad
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia.
(Transferred 3,195,523,549 shares to shareholders of IOIC. Following the transfer, currently do not held any share.)

Vertical Capacity Sdn. Bhd.
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia.
(Acceptance of 963,597,691 distribution-in-specie and 510,994,466 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,474,592,157 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/01/2014
3,195,523,549
 
Acquired13/01/2014
1,476,386,757
 

Description of other type of transactionShares 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 occurredAcceptance of distribution-in-specie and restricted offer shares.
Nature of interestDirect and Indirect
Direct (units)1,794,600 
Direct (%)0.055 
Indirect/deemed interest (units)1,474,592,157 
Indirect/deemed interest (%)45.526 
Total no of securities after change1,476,386,757
Date of notice13/01/2014

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 Form 29B of Mr Lee Yeow Seng on 15 January 2014.


IOIPG - Changes in Sub. S-hldr's Int. (29B) - Dato' Lee Yeow Chor

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced15 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140107-50763

Particulars of substantial Securities Holder

NameDato' Lee Yeow Chor
AddressNo. 6, Jalan Beverly Utama, IOI Resort,
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.661129-10-5443
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDirect Interest:-

Dato' Lee Yeow Chor
No. 6, Jalan Beverly Utama, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 2,780,133 distribution-in-specie and 1,399,867 restricted offer shares on 13 January 2014. Following the acceptance, currently held 4,180,000 shares.)

Indirect Interest#:-

IOI Corporation Berhad
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia.
(Transferred 3,195,523,549 shares to shareholders of IOIC. Following the transfer, currently do not held any share.)

Vertical Capacity Sdn. Bhd.
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia.
(Acceptance of 963,597,691 distribution-in-specie and 510,994,466 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,474,592,157 shares.]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/01/2014
3,195,523,549
 
Acquired13/01/2014
1,478,772,157
 

Description of other type of transactionShares 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 occurredAcceptance of distribution-in-specie and restricted offer shares.
Nature of interestDirect and Indirect
Direct (units)4,180,000 
Direct (%)0.131 
Indirect/deemed interest (units)1,474,592,157 
Indirect/deemed interest (%)45.526 
Total no of securities after change1,478,772,157
Date of notice13/01/2014

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 Form 29B of Dato' Lee Yeow Chor on 15 January 2014.


IOIPG - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Datin Hoong May Kuan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced15 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140107-50102

Particulars of substantial Securities Holder

NamePuan Sri Datin Hoong May Kuan
AddressNo. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.400819-10-5146
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderIndirect Interest#:-

Tan Sri Dato' Lee Shin Cheng
No. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 22,158,766 distribution-in-specie and 11,745,334 restricted offer shares on 13 January 2014. Following the acceptance, currently held 33,904,100 shares.)

IOI Corporation Berhad
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Transferred 3,195,523,549 shares to shareholders of IOIC. Following the transfer, currently do not held any share.)

Summervest Sdn Bhd
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(There is no change in shareholding. Currently held 43,491,177)

Vertical Capacity Sdn. Bhd.
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 963,597,691 distribution-in-specie and 510,994,466 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,474,592,157 shares.)

Dato' Lee Yeow Chor
No. 6, Jalan Beverly Utama, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 2,780,133 distribution-in-specie and 1,399,867 restricted offer shares on 13 January 2014. Following the acceptance, currently held 4,180,000 shares.)

Lee Yeow Seng
No. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 1,172,633 distribution-in-specie and 621,967 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,794,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/01/2014
3,195,523,549
 
Acquired13/01/2014
1,514,470,857
 

Description of other type of transactionShares 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 occurredAcceptance of distribution-in-specie and restricted offer shares.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,557,962,034 
Indirect/deemed interest (%)48.1 
Total no of securities after change1,557,962,034
Date of notice13/01/2014

Remarks :
#Deemed interested by virtue of her interest and the interests of her spouse, Tan Sri Dato' Lee Shin Cheng and her sons, Dato' Lee Yeow Chor and Lee Yeow Seng in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by Tan Sri Dato' Lee Shin Cheng, Dato' Lee Yeow Chor and Lee Yeow Seng and shares held by Summervest Sdn Bhd.

We received the Form 29B of Puan Sri Datin Hoong May Kuan on 15 January 2014.


IOIPG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Lee Shin Cheng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced15 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140107-48794

Particulars of substantial Securities Holder

NameTan Sri Dato' Lee Shin Cheng
AddressNo. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.390603-10-5263
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDirect Interest:-

Tan Sri Dato' Lee Shin Cheng
No. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 22,158,766 distribution-in-specie and 11,745,334 restricted offer shares on 13 January 2014. Following the acceptance, currently held 33,904,100 shares.)

Indirect Interest#:-

IOI Corporation Berhad
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Transferred 3,195,523,549 shares to shareholders of IOIC. Following the transfer, currently do not held any share.)

Summervest Sdn Bhd
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(There is no change in shareholding. Currently held 43,491,177.)

Vertical Capacity Sdn. Bhd.
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 963,597,691 distribution-in-specie and 510,994,466 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,474,592,157 shares.)

Dato' Lee Yeow Chor
No. 6, Jalan Beverly Utama, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 2,780,133 distribution-in-specie and 1,399,867 restricted offer shares on 13 January 2014. Following the acceptance, currently held 4,180,000 shares.)

Lee Yeow Seng
No. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
(Acceptance of 1,172,633 distribution-in-specie and 621,967 restricted offer shares on 13 January 2014. Following the acceptance, currently held 1,794,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/01/2014
3,195,523,549
 
Acquired13/01/2014
1,514,470,857
 

Description of other type of transactionShares 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 occurredAcceptance of distribution-in-specie and restricted offer shares.
Nature of interestDirect and Indirect
Direct (units)33,904,100 
Direct (%)1.047 
Indirect/deemed interest (units)1,524,057,934 
Indirect/deemed interest (%)47.053 
Total no of securities after change1,557,962,034
Date of notice13/01/2014

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 shares held by his sons, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 and his interest in Summervest Sdn Bhd.

We received the Form 29B of Tan Sri Dato' Lee Shin Cheng on 15 January 2014.


AZRB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameAHMAD ZAKI RESOURCES BERHAD  
Stock Name AZRB  
Date Announced15 Jan 2014  
CategoryGeneral Announcement
Reference NoMB-140115-57240

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionOn behalf of the Board of Directors of AZRB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the Company proposes to undertake the following:-

(i) proposed reduction of the issued and paid-up share capital of AZRB via the cancellation of RM0.25 of the par value of each existing ordinary share of RM0.50 each in AZRB (“Proposed Par Value Reduction”);

(ii) proposed renounceable rights issue of up to 207,706,641 new ordinary shares of RM0.25 each in the Company (“AZRB Shares”) (“Rights Shares”) together with up to 103,853,320 free detachable warrants (“Warrants”) at an issue price of RM0.50 per Rights Share on the basis of six (6) Rights Shares together with three (3) free Warrants for every eight (8) existing AZRB Shares held after the Proposed Par Value Reduction (“Proposed Rights Issue With Warrants”);

(iii) proposed establishment of an employees’ share scheme of up to fifteen percent (15%) of the issued and paid-up share capital of the Company (excluding treasury shares) for the eligible employees and Directors of AZRB and its subsidiaries (“AZRB Group” or “Group”) which are not dormant at any point in time (“Proposed ESS”); and

(iv) proposed amendments to the Company’s Memorandum and Articles of Association to facilitate the Proposed Par Value Reduction (“Proposed Amendments to M&A”).

(Collectively referred to as the “Proposals”).

Further details of the Proposals are set out in the attachment.

This announcement is dated 15 January 2014.


SUPERMX-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameSUPERMX-CT: CW SUPERMAX CORP BHD (MIBB)  
Stock Name SUPERMX-CT  
Date Announced15 Jan 2014  
CategoryListing Information & Profile
Reference NoMI-140115-42009

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockSUPERMAX CORPORATION BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7106CT
Stock Short NameSUPERMX-CT
ISIN CodeMYL7106CTP19
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date16/01/2014
Term Sheet Date15/01/2014
Issue Date15/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/01/2015
Exercise/Strike/Conversion PriceMYR 3.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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.


TOPGLOV-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameTOPGLOV-CR: CW TOP GLOVE CORP BHD (MIBB)  
Stock Name TOPGLOV-CR  
Date Announced15 Jan 2014  
CategoryListing Information & Profile
Reference NoMI-140115-42385

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockTOP GLOVE CORPORATION BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7113CR
Stock Short NameTOPGLOV-CR
ISIN CodeMYL7113CRP12
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date16/01/2014
Term Sheet Date15/01/2014
Issue Date15/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/01/2015
Exercise/Strike/Conversion PriceMYR 5.7800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio7 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 7 to 7 : 1.


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