CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140310-46958 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Mar-2014 IOPV per unit (RM): 1.6925 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,527.54 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140310-46746 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Mar-2014 IOPV per unit (RM): 0.9217 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,308.67 |
SPB-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SPB-CA: CW SELANGOR PROPERTIES BERHAD (MIBB) |
| Stock Name | SPB-CA |
| Date Announced | 10 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140307-34390 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SELANGOR PROPERTIES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1783CA |
| Stock Short Name | SPB-CA |
| ISIN Code | MYL1783CAP39 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/03/2014 |
| Term Sheet Date | 10/03/2014 |
| Issue Date | 10/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/03/2015 |
| Exercise/Strike/Conversion Price | MYR 5.0800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 9:1 |
| 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 |
KIANJOO - KIANJOO-Request for Suspension
Announcement Type: Listing Circular
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 10 Mar 2014 |
| Category | Listing Circular |
| Reference No | TE-140310-48893 |
LISTING'S CIRCULAR NO. L/Q : 70037 OF 2014
Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Monday, 10 March 2014 pending an announcement.
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 10 Mar 2014 |
| Category | Listing Circular |
| Reference No | ZM-140310-36169 |
LISTING'S CIRCULAR NO. L/Q : 70039 OF 2014
Kindly be advised that the abovementioned Company’s additional 4,500 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 11 March 2014.
CANONE - CANONE-Request for Suspension
Announcement Type: Listing Circular
| Company Name | CAN-ONE BERHAD |
| Stock Name | CANONE |
| Date Announced | 10 Mar 2014 |
| Category | Listing Circular |
| Reference No | TE-140310-48606 |
LISTING'S CIRCULAR NO. L/Q : 70036 OF 2014
Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 2.30 p.m., Monday, 10 March 2014 pending an announcement.
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 10 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140310-629A6 |
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-A to Ordinary Shares |
| No. of shares issued under this corporate proposal | 94,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 530,679,742 |
| Currency | MYR 5,306,797.420 |
| Listing Date | 11/03/2014 |
BOXPAK - BOXPAK-Request for Suspension
Announcement Type: Listing Circular
| Company Name | BOX-PAK (MALAYSIA) BERHAD |
| Stock Name | BOXPAK |
| Date Announced | 10 Mar 2014 |
| Category | Listing Circular |
| Reference No | TE-140310-48824 |
LISTING'S CIRCULAR NO. L/Q : 70035 OF 2014
Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 2.30 p.m., Monday, 10 March 2014 pending an announcement.
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 | 10 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140310-7153D |
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 holders:- 1) HSBC Bank Malaysia Berhad - acquisition of 53,500 AMH Shares 2) JP Morgan Bank Luxembourg S.A. - acquisition of 428,900 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) |
| Acquired | 03/03/2014 | 52,100 | |
| Acquired | 04/03/2014 | 1,400 | |
| Acquired | 04/03/2014 | 428,900 |
| Remarks : |
| Forms 29B received from T. Rowe Price Associates, Inc on 8 March 2014. The registered holders of the 261,285,700 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 529,600 AMH Shares 2. Bank of New York Mellon - 12,035,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,318,100 AMH Shares 4. JP Morgan Chase Bank, N.A. - 202,840,800 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,249,000 AMH Shares 6. National Australia Bank - 6,989,600 AMH Shares 7. Northern Trust Company - 10,515,600 AMH Shares 8. State Street Bank & Trust Company - 5,807,800 AMH Shares |
MAHSING-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAHSING-CT: CW MAH SING GRP BHD (MIBB) |
| Stock Name | MAHSING-CT |
| Date Announced | 10 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140307-34118 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MAH SING GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 8583CT |
| Stock Short Name | MAHSING-CT |
| ISIN Code | MYL8583CTP35 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/03/2014 |
| Term Sheet Date | 10/03/2014 |
| Issue Date | 10/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/03/2015 |
| Exercise/Strike/Conversion Price | MYR 1.9800 |
| 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) | 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 |
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