August 18, 2014

Company announcements: REDTONE, ABFMY1, FIMACOR, SKPETRO-C1, MUHIBAH-CC, HSL-CC, PUNCAK, VS, PERDANA-CE, KNM-CP

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced18 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140814-005BF

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal64,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units511,091,165
CurrencyMYR 51,109,116.500
Listing Date19/08/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalFree Detachable Warrants
No. of shares issued under this corporate proposal80,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units511,171,165
CurrencyMYR 51,117,116.500
Listing Date19/08/2014

Remarks :
The 64,000 Ordinary Shares were allotted as a result of the conversion of 160,000 ICULS.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced18 Aug 2014  
CategoryGeneral Announcement
Reference NoAM-140818-9417A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0707
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4781
Issue Price (RM): 1.07
(rounded to nearest Sen)



FIMACOR - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameFIMA CORPORATION BERHAD  
Stock Name FIMACOR  
Date Announced18 Aug 2014  
CategoryPDF Submission
Reference NoFC-140818-3FD03

SubjectCircular to Shareholders in relation to:
Part A - Proposed Renewal of the Authority for Share Buy-back.
Part B - Proposed Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature.


SKPETRO-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSKPETRO-C1: CW SAPURAKENCANA PETROLEUM BERHAD (MIBB)  
Stock Name SKPETRO-C1  
Date Announced18 Aug 2014  
CategoryListing Information & Profile
Reference NoMI-140815-25344

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockSAPURAKENCANA PETROLEUM BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5218C1
Stock Short NameSKPETRO-C1
ISIN CodeMYL5218C1P80
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2014
Term Sheet Date18/08/2014
Issue Date18/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 4.1800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio7:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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  


MUHIBAH-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMUHIBAH-CC: CW MUHIBBAH ENGINEERING (M) BHD (MIBB)  
Stock Name MUHIBAH-CC  
Date Announced18 Aug 2014  
CategoryListing Information & Profile
Reference NoMI-140815-12CF1

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying Stock MUHIBBAH ENGINEERING (M) BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5703CC
Stock Short NameMUHIBAH-CC
ISIN CodeMYL5703CCP84
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date19/08/2014
Term Sheet Date18/08/2014
Issue Date18/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 3.2800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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  


HSL-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHSL-CC: CW HOCK SENG LEE BHD (MIBB)  
Stock Name HSL-CC  
Date Announced18 Aug 2014  
CategoryListing Information & Profile
Reference NoMI-140815-02E92

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockHOCK SENG LEE BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code6238CC
Stock Short NameHSL-CC
ISIN CodeMYL6238CCP86
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date19/08/2014
Term Sheet Date18/08/2014
Issue Date18/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 1.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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  


PUNCAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced18 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoPN-140812-02B8B

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants into ordinary shares of RM1.00 each
No. of shares issued under this corporate proposal651,700
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units412,013,738
CurrencyMYR 412,013,738.000
Listing Date19/08/2014


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced18 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-140815-8C36B

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal1,740,500
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units189,748,722
CurrencyMYR 189,748,722.000
Listing Date19/08/2014


PERDANA-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePERDANA-CE: CW PERDANA PETROLEUM BERHAD (MIBB)  
Stock Name PERDANA-CE  
Date Announced18 Aug 2014  
CategoryListing Information & Profile
Reference NoMI-140815-1CE80

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockPERDANA PETROLEUM BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7108CE
Stock Short NamePERDANA-CE
ISIN CodeMYL7108CEP89
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2014
Term Sheet Date18/08/2014
Issue Date18/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 1.7800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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  


KNM-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKNM-CP: CW KNM GROUP BERHAD (MIBB)  
Stock Name KNM-CP  
Date Announced18 Aug 2014  
CategoryListing Information & Profile
Reference NoMI-140815-0A155

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockKNM GROUP BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7164CP
Stock Short NameKNM-CP
ISIN CodeMYL7164CPP87
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date19/08/2014
Term Sheet Date18/08/2014
Issue Date18/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 1.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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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