REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 18 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-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 proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 64,000 |
| 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 | |
| Units | 511,091,165 |
| Currency | MYR 51,109,116.500 |
| Listing Date | 19/08/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 80,000 |
| 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 | |
| Units | 511,171,165 |
| Currency | MYR 51,117,116.500 |
| Listing Date | 19/08/2014 |
| 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 Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 18 Aug 2014 |
| Category | General Announcement |
| Reference No | AM-140818-9417A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2014 |
Fund: ABF Malaysia Bond Index Fund | |
FIMACOR - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | FIMA CORPORATION BERHAD |
| Stock Name | FIMACOR |
| Date Announced | 18 Aug 2014 |
| Category | PDF Submission |
| Reference No | FC-140818-3FD03 |
| Subject | Circular 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
| Name | SKPETRO-C1: CW SAPURAKENCANA PETROLEUM BERHAD (MIBB) |
| Stock Name | SKPETRO-C1 |
| Date Announced | 18 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140815-25344 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5218C1 |
| Stock Short Name | SKPETRO-C1 |
| ISIN Code | MYL5218C1P80 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2014 |
| Term Sheet Date | 18/08/2014 |
| Issue Date | 18/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 4.1800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 7:1 |
| 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 |
MUHIBAH-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MUHIBAH-CC: CW MUHIBBAH ENGINEERING (M) BHD (MIBB) |
| Stock Name | MUHIBAH-CC |
| Date Announced | 18 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140815-12CF1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MUHIBBAH ENGINEERING (M) BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5703CC |
| Stock Short Name | MUHIBAH-CC |
| ISIN Code | MYL5703CCP84 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 19/08/2014 |
| Term Sheet Date | 18/08/2014 |
| Issue Date | 18/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2800 |
| 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) | 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
| Name | HSL-CC: CW HOCK SENG LEE BHD (MIBB) |
| Stock Name | HSL-CC |
| Date Announced | 18 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140815-02E92 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | HOCK SENG LEE BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6238CC |
| Stock Short Name | HSL-CC |
| ISIN Code | MYL6238CCP86 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 19/08/2014 |
| Term Sheet Date | 18/08/2014 |
| Issue Date | 18/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8800 |
| 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 |
PUNCAK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 18 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PN-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 proposal | Others |
| Details of corporate proposal | Conversion of warrants into ordinary shares of RM1.00 each |
| No. of shares issued under this corporate proposal | 651,700 |
| 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 | |
| Units | 412,013,738 |
| Currency | MYR 412,013,738.000 |
| Listing Date | 19/08/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 18 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-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 proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,740,500 |
| 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 | |
| Units | 189,748,722 |
| Currency | MYR 189,748,722.000 |
| Listing Date | 19/08/2014 |
PERDANA-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERDANA-CE: CW PERDANA PETROLEUM BERHAD (MIBB) |
| Stock Name | PERDANA-CE |
| Date Announced | 18 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140815-1CE80 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PERDANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7108CE |
| Stock Short Name | PERDANA-CE |
| ISIN Code | MYL7108CEP89 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2014 |
| Term Sheet Date | 18/08/2014 |
| Issue Date | 18/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 1.7800 |
| 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) | 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
| Name | KNM-CP: CW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-CP |
| Date Announced | 18 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140815-0A155 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164CP |
| Stock Short Name | KNM-CP |
| ISIN Code | MYL7164CPP87 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/08/2014 |
| Term Sheet Date | 18/08/2014 |
| Issue Date | 18/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 1.0800 |
| 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) | 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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