NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 9 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140709-564DB |
Particulars of substantial Securities Holder
| Name | Kwek Leng Beng |
| Address | 12 Tanglin Hill, Singapore 248049 |
| NRIC/Passport No/Company No. | S0601921H |
| Nationality/Country of incorporation | Singapore Citizen |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2014 | 500,000 |
| Remarks : |
| This announcement is dated 9 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Investment Holdings Pte. Ltd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 9 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140709-564D8 |
Particulars of substantial Securities Holder
| Name | Hong Leong Investment Holdings Pte. Ltd. |
| Address | 16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581 |
| NRIC/Passport No/Company No. | 194800045K |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2014 | 500,000 |
| Remarks : |
| This announcement is dated 9 July 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Realty (Private) Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 9 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140709-564CC |
Particulars of substantial Securities Holder
| Name | Hong Realty (Private) Limited |
| Address | 16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581 |
| NRIC/Passport No/Company No. | 196200244W |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2014 | 500,000 |
| Remarks : |
| This announcement is dated 9 July 2014. |
TAGB-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TAGB-CA: CW TA GLOBAL BERHAD (RHB) |
| Stock Name | TAGB-CA |
| Date Announced | 9 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140708-11908 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TA GLOBAL BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5158CA |
| Stock Short Name | TAGB-CA |
| ISIN Code | MYL5158CAP78 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 10/07/2014 |
| Term Sheet Date | 09/07/2014 |
| Issue Date | 09/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 08/07/2015 |
| Exercise/Strike/Conversion Price | MYR 0.3500 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 0.5:1 |
| 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 9 July 2014. |
PELIKAN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 9 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140709-43979 |
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 | Private Placement |
| Details of corporate proposal | Private placement of up to 50,000,000 new ordinary shares of RM1.00 each in Pelikan representing approximately 10% of the issued and paid-up share capital of Pelikan |
| No. of shares issued under this corporate proposal | 40,500,000 |
| Issue price per share ($$) | MYR 1.330 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 553,296,061 |
| Currency | MYR 553,296,061.000 |
| Listing Date | 10/07/2014 |
MPHBCAP-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MPHBCAP-CD: CW MPHB CAPITAL BERHAD (RHB) |
| Stock Name | MPHBCAP-CD |
| Date Announced | 9 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140708-0EE5A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MPHB CAPITAL BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5237CD |
| Stock Short Name | MPHBCAP-CD |
| ISIN Code | MYL5237CDP70 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 10/07/2014 |
| Term Sheet Date | 09/07/2014 |
| Issue Date | 09/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 08/07/2015 |
| 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) | 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 9 July 2014. |
BIMB - 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 | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 9 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140709-73D57 |
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 RM1.00 each. |
| Name & address of registered holder | Lembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2014 | 250,000 | |
| Disposed | 03/07/2014 | 250,000 | |
| Disposed | 04/07/2014 | 106,000 | |
| Disposed | 07/07/2014 | 250,000 |
| Remarks : |
| Form 29B received on 9 July 2014. |
TROP-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TROP-CG: CW TROPICANA CORPORATION BERHAD (RHB) |
| Stock Name | TROP-CG |
| Date Announced | 9 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140708-1190A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TROPICANA CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5401CG |
| Stock Short Name | TROP-CG |
| ISIN Code | MYL5401CGP77 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 10/07/2014 |
| Term Sheet Date | 09/07/2014 |
| Issue Date | 09/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 08/07/2015 |
| Exercise/Strike/Conversion Price | MYR 1.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| 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 9 July 2014. |
MUHIBAH-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MUHIBAH-CA: CW MUHIBBAH ENGINEERING (M) BHD (RHB) |
| Stock Name | MUHIBAH-CA |
| Date Announced | 9 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140708-1190C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MUHIBBAH ENGINEERING (M) BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5703CA |
| Stock Short Name | MUHIBAH-CA |
| ISIN Code | MYL5703CAP78 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 10/07/2014 |
| Term Sheet Date | 09/07/2014 |
| Issue Date | 09/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 08/07/2015 |
| Exercise/Strike/Conversion Price | MYR 2.9000 |
| 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 9 July 2014. |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 9 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140709-9F76D |
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 | 04/07/2014 | 2,000,000 |
| Remarks : |
| The notice dated 7 July 2014 was received via courier on 9 July 2014. |
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