PLABS - PLABS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PETERLABS HOLDINGS BERHAD (ACE Market) |
| Stock Name | PLABS |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140116-28311 |
LISTING'S CIRCULAR NO. L/Q : 69665 OF 2014
Interim Single Tier Dividend of 0.3 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 January 2014 ]
2) The last date of lodgement : [ 30 January 2014 ]
3) Date Payable : [ 14 February 2014 ]
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 16 Jan 2014 |
| Category | General Announcement |
| Reference No | AM-140116-4D89B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 15-01-2014 |
Fund: ABF Malaysia Bond Index Fund | |
KULIM-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KULIM-CQ: CW KULIM (MALAYSIA) BHD (MIBB) |
| Stock Name | KULIM-CQ |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-63906 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KULIM (MALAYSIA) BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2003CQ |
| Stock Short Name | KULIM-CQ |
| ISIN Code | MYL2003CQP17 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| 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 3.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 4:1 |
| 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 |
MMCCORP-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MMCCORP-CR: CW MMC CORP BHD (MIBB) |
| Stock Name | MMCCORP-CR |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-64143 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MMC CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2194CR |
| Stock Short Name | MMCCORP-CR |
| ISIN Code | MYL2194CRP15 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| 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 3.1800 |
| 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 |
GENP-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENP-CE: CW GENTING PLANTATIONS BERHAD (MIBB) |
| Stock Name | GENP-CE |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-63417 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GENTING PLANTATIONS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2291CE |
| Stock Short Name | GENP-CE |
| ISIN Code | MYL2291CEP12 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| 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 10.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 24:1 |
| 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 |
KLK-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KLK-CU: CW KUALA LUMPUR KEPONG BERHAD (MIBB) |
| Stock Name | KLK-CU |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-63670 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KUALA LUMPUR KEPONG BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2445CU |
| Stock Short Name | KLK-CU |
| ISIN Code | MYL2445CUP17 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| 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 24.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 30:1 |
| 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 |
MEDIA - MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | NE-140115-58201 |
LISTING'S CIRCULAR NO. L/Q : 69667 OF 2014
Kindly be advised that the abovementioned Company’s additional 17,522 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 20 January 2014.
DAYANG - DAYANG - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140116-27844 |
LISTING'S CIRCULAR NO. L/Q : 69660 OF 2014
Bonus Issue of up to 275,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang Share(s)" or "Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every two (2) existing Dayang Shares held in Dayang on 29 January 2014 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 27 January 2014 ]
2) The last date of lodgement : [ 29 January 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
- Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 30 January 2014 Bonus issue of DAYANG shares of RM0.50 each, any shareholder who is entitled to receive DAYANG Bonus issue shares, may sell any or all of his DAYANG shares arising from the Bonus issue beginning the Ex-Date (27 January 2014).
For example, if Mr X purchases 200 DAYANG shares on cum basis on 24 January 2014, Mr X should receive 200 shares on 29 January 2014. As a result of the Bonus issue, a total of 300 DAYANG shares will be credited into Mr X's CDS account on the night of 29 January 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 27 January 2014 onwards.
PCHEM-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PCHEM-CW: CW PETRONAS CHEMICALS GROUP BERHAD (MIBB) |
| Stock Name | PCHEM-CW |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-64496 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETRONAS CHEMICALS GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5183CW |
| Stock Short Name | PCHEM-CW |
| ISIN Code | MYL5183CWP14 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| 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 6.7800 |
| 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 |
GASMSIA-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GASMSIA-CO: CW GAS MALAYSIA BERHAD (MIBB) |
| Stock Name | GASMSIA-CO |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-63103 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GAS MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5209CO |
| Stock Short Name | GASMSIA-CO |
| ISIN Code | MYL5209COP14 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| 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 3.7800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4:1 |
| 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 |
No comments:
Post a Comment