HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Chan Ban Hin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 3 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140402-7B191 |
Particulars of substantial Securities Holder
| Name | Chan Ban Hin |
| Address | A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 540615-71-5043 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Chan Ban Hin A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur Soo Kit Lin No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/03/2014 | 350,000 | 0.180 |
| Acquired | 21/03/2014 | 500,000 | 0.180 |
GOOGLE-C4 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | GOOGLE-C4: CW GOOGLE INC (RHB) |
| Stock Name | GOOGLE-C4 |
| Date Announced | 3 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140403-68363 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | GOOGLE INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0522C4 |
| Stock Short Name | GOOGLE-C4 |
| ISIN Code | MYJ0522C4O74 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 01/08/2013 |
| Term Sheet Date | 31/07/2013 |
| Issue Date | 31/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | USD 900.0000 |
| Revised Exercise/Strike/Conversion Price | USD 450.0000 |
| Exercise/ Conversion Ratio | 3,000:1 |
| Revised Exercise/ Conversion Ratio | 1,500:1 |
| 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 31 July 2013. |
| Remarks : |
| The Exercise Price and Entitlement are adjusted pursuant to the creation of Class C shares which is a new class of stock, to be distributed to holders of Class A shares and unlisted Class B shares on a one (1) for one (1) basis. The new Class C Shares will assume the current GOOGLE ticker, GOOG, while the Class A Shares, over which the GOOGLE-C4 was issued, will trade under the “GOOGL” ticker symbol on NASDAQ. |
GOOGLE-C5 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | GOOGLE-C5: CW GOOGLE INC (MIBB) |
| Stock Name | GOOGLE-C5 |
| Date Announced | 3 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140402-7D7EC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GOOGLE INC. |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0522C5 |
| Stock Short Name | GOOGLE-C5 |
| ISIN Code | MYJ0522C5OA6 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/10/2013 |
| Term Sheet Date | 16/10/2013 |
| Issue Date | 16/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/10/2014 |
| Exercise/Strike/Conversion Price | USD 988.0000 |
| Revised Exercise/Strike/Conversion Price | USD 494.0000 |
| Exercise/ Conversion Ratio | 3000:1 |
| Revised Exercise/ Conversion Ratio | 1500:1 |
| 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 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 3 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140403-65916 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1634 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,041.93 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 3 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140403-65345 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 03-04-2014 Fund: MYETFID NAV per unit (RM): 1.0144 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,367.31 |
| |
ZA-RHB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | ZA-RHB: BASKET CW (RHB) |
| Stock Name | ZA-RHB |
| Date Announced | 3 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140403-42524 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Basket Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | Basket |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0902ZA |
| Stock Short Name | ZA-RHB |
| ISIN Code | MYL0902ZAQ13 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 28/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 80,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | USD 0.0100 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 200,000:1 |
| 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 21 January 2014. |
| Remarks : |
| In accordance with Condition C3.1 – Adjustment of Exercise Price, Basket Components And Number Of Structured Warrants in Section C of the Deed Poll dated 26 June 2013, the Basket Component of Google Inc. ("GOOGLE")is adjusted pursuant to the creation of Class C shares which is a new class of stock, to be distributed to holders of Class A shares and unlisted Class B shares on a one (1) for one (1) basis. The Basket Component will consist of both Class A shares and Class C shares of GOOGLE. For information purposes, the new Class C shares will assume the current GOOGLE ticker, GOOG, while the Class A shares will trade under the "GOOGL" ticker symbol on NASDAQ. Please refer to the attachment for further details. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 3 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140403-C1648 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 2,259,900 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/03/2014 | 2,259,900 |
| Remarks : |
| This notice was received on 3 April 2014. |
UMW - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 3 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-140403-56818 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/03/2014 | 955,000 |
| Remarks : |
| Form 29B was received on 3rd April 2014 |
ALAM - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 3 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140306-9CEC9 |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address | 201, JALAN TUN RAZAK PETI SURAT 11025 50732 KUALA LUMPUR |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
| Name & address of registered holder | i. Lembaga Tabung Haji ("LTH") 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur ii. CIMB-Principal Asset Management Berhad ("CIMB- Principal") Level 5, Menara Milenium 8 Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur iii. AmISLAMIC FUND MANAGEMENT SDN BHD ("AmISLAMIC") Level 10 Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur iv. Kenanga Investors Berhad ("Kenanga") Suite 12.02 12th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/03/2014 | 266,700 |
| Remarks : |
| Details of shareholding: i. LTH - 79,831,300 ii. CIMB Principal - 0 iii. AmIslamic - 2,129,400 iv. Kenanga - 1,306,400 The notice was received on 2 April 2014. |
SIGGAS - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SIG GASES BERHAD |
| Stock Name | SIGGAS |
| Date Announced | 3 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CJ-140403-59757 |
| Remarks : |
| The Final Dividend of 0.6 sen per share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date which will be notified later. This announcement is dated 3 April 2014. |
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