UEMS-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C5: CW UEM SUNRISE BHD (RHB) |
| Stock Name | UEMS-C5 |
| Date Announced | 23 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-38686 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | UEM SUNRISE BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5148C5 |
| Stock Short Name | UEMS-C5 |
| ISIN Code | MYL5148C5P10 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| 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) | 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 23 January 2014. |
MEGB - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 23 Jan 2014 |
| Category | General Announcement |
| Reference No | CM-140122-68586 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | MASTERSKILL EDUCATION GROUP BERHAD (“MEGB” OR “THE COMPANY”) - Memorandum of Understanding between Masterskill (M) Sdn. Bhd. and Station One Products Sdn. Bhd. |
MEGB wishes to announce that Masterskill (M) Sdn. Bhd. (“MMSB”), a wholly-owned subsidiary of the Company had on 22 January 2014 entered into a Memorandum of Understanding (“MoU”) with Station One Products Sdn. Bhd. (“SOP” or “Station One”). Please refer to the attachment for further details. This announcement is dated 23 January 2014.
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KLCC - KLCC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140123-31623 |
LISTING'S CIRCULAR NO. L/Q : 69717 OF 2014
Third Interim Income Distribution of 4.84 sen per unit .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 4 February 2014 ]
2) The last date of lodgement : [ 6 February 2014 ]
3) Date Payable : [ 28 February 2014 ]
UMWOG-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CO: CW UMW OIL & GAS CORP BHD (RHB) |
| Stock Name | UMWOG-CO |
| Date Announced | 23 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-39429 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | UMW OIL AND GAS CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5243CO |
| Stock Short Name | UMWOG-CO |
| ISIN Code | MYL5243COP12 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7:1 |
| 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 23 January 2014. |
YTLPOWR-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YTLPOWR-CL: CW YTL POWER INTL BHD (RHB) |
| Stock Name | YTLPOWR-CL |
| Date Announced | 23 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-39802 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | YTL POWER INTERNATIONAL BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 6742CL |
| Stock Short Name | YTLPOWR-CL |
| ISIN Code | MYL6742CLP19 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| 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 23 January 2014. |
SCGM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 23 Jan 2014 |
| Category | General Announcement |
| Reference No | CC-140121-63274 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Notification of dealings by a director in the securities of SCGM Bhd ("SCGM") outside closed period | ||||||||||||||||||
SCGM has received notification dated 22 January 2014 from its Independent Non-Executive Director, Tang Nai Soon of his direct dealing in the securities of SCGM via open market during outside closed period as set out below:-
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SCGM - Changes in Director's Interest (S135) - TANG NAI SOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 23 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140121-63435 |
Information Compiled By KLSE
Particulars of Director
| Name | TANG NAI SOON |
| Address | No. C-92, Kg. Baru Air Bemban, 81020 Kulai, Johor. |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,000 | 0.950 | |
Disposed | 17,000 | 0.930 |
| Circumstances by reason of which change has occurred | DISPOSAL VIA OPEN MARKET |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 280,000 |
| Direct (%) | 0.35 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 22/01/2014 |
LBICAP - LBICAP-EXERCISE OF 245,000 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | NE-140123-40425 |
LISTING'S CIRCULAR NO. L/Q : 69722 OF 2014
Kindly be advised that the abovementioned Company’s additional 245,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 27 January 2014.
WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 23 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-140123-45F78 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (DiPerbadankan) |
| Address | Aras 4,5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (DiPerbadankan) (55,077,590 Shares) Fund Managers (9,331,955 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/01/2014 | 4,000,000 | |
| Acquired | 16/01/2014 | 3,000,000 |
| Remarks : |
| Form 29B dated 22 January 2014 was received on 23 January 2014. |
WCT-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WCT-CO: CW WCT HLD BHD (RHB) |
| Stock Name | WCT-CO |
| Date Announced | 23 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-39563 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | WCT HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 9679CO |
| Stock Short Name | WCT-CO |
| ISIN Code | MYL9679COP17 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| 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 23 January 2014. |
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