INARI-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | INARI-CA: CW INARI AMERTRON BERH (KIBB) |
| Stock Name | INARI-CA |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-DEA52 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 0166CA |
| Stock Short Name | INARI-CA |
| ISIN Code | MYQ0166CAP58 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| 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) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
COASTAL-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | COASTAL-CF: CW COASTAL CONTRACTS BHD (KIBB) |
| Stock Name | COASTAL-CF |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-6A63F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | COASTAL CONTRACTS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5071CF |
| Stock Short Name | COASTAL-CF |
| ISIN Code | MYL5071CFP51 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 4.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
ALAM-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ALAM-CF: CW ALAM MARITIM RESOURCES BERHAD (KIBB) |
| Stock Name | ALAM-CF |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-6A4FA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | ALAM MARITIM RESOURCES BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5115CF |
| Stock Short Name | ALAM-CF |
| ISIN Code | MYL5115CFP59 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 1.4000 |
| 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) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
DAYANG-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DAYANG-CM: CW DAYANG ENTERPRISE HOLDINGS BERHAD (KIBB) |
| Stock Name | DAYANG-CM |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-6A63A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5141CM |
| Stock Short Name | DAYANG-CM |
| ISIN Code | MYL5141CMP58 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| 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) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
SKPETRO-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-CY: CW SAPURAKENCANA PETROLEUM BERHAD (KIBB) |
| Stock Name | SKPETRO-CY |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-6A7C1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5218CY |
| Stock Short Name | SKPETRO-CY |
| ISIN Code | MYL5218CYP52 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| 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) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
AAX-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CN: CW AIRASIA X BERHAD (KIBB) |
| Stock Name | AAX-CN |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-62ABB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AIRASIA X BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5238CN |
| Stock Short Name | AAX-CN |
| ISIN Code | MYL5238CNP51 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 0.7000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
HCK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HCK CAPITAL GROUP BERHAD |
| Stock Name | HCK |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | GS-140707-47349 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | HCK Capital Group Berhad ("HCK" or "the Company") - DEALINGS IN SECURITIES OF HCK OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIRREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that Mr. Liow Teck Eng, the Directors of the Company, had given notice of his dealing in the securities of the Company outside the closed period as set out in the table below being the disposal of shares via open market:-
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HCK - Changes in Director's Interest (S135) - Liow Teck Eng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HCK CAPITAL GROUP BERHAD |
| Stock Name | HCK |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | GS-140707-47065 |
Information Compiled By KLSE
Particulars of Director
| Name | Liow Teck Eng |
| Address | No. 35, Jalan Indah 7, Taman Indah Seksyen 1, Bukit Sebukor, 75150 Melaka |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 40,000 | 3.730 |
| Circumstances by reason of which change has occurred | Disposal through open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 560,000 |
| Direct (%) | 1.21 |
| Indirect/deemed interest (units) | 27,000 |
| Indirect/deemed interest (%) | 0.06 |
| Date of notice | 07/07/2014 |
PERDANA-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERDANA-CD: CW PERDANA PETROLEUM BERHAD (CIMB) |
| Stock Name | PERDANA-CD |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-6A7C4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PERDANA PETROLEUM BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 7108CD |
| Stock Short Name | PERDANA-CD |
| ISIN Code | MYL7108CDP56 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
DIALOG-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIALOG-CY: CW DIALOG GRP BHD (KIBB) |
| Stock Name | DIALOG-CY |
| Date Announced | 7 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140707-6A7C7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DIALOG GROUP BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 7277CY |
| Stock Short Name | DIALOG-CY |
| ISIN Code | MYL7277CNP56 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/07/2014 |
| Term Sheet Date | 07/07/2014 |
| Issue Date | 07/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 07/05/2015 |
| Exercise/Strike/Conversion Price | MYR 3.6500 |
| 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) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
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