GENP-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENP-CG: CW GENTING PLANTATIONS BERHAD (AM) |
| Stock Name | GENP-CG |
| Date Announced | 12 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140912-A4F22 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Genting Plantations Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 2291CG |
| Stock Short Name | GENP-CG |
| ISIN Code | MYL2291CGP69 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 15/09/2014 |
| Term Sheet Date | 12/09/2014 |
| Issue Date | 12/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 10.2800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 11:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
SUNWAY-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUNWAY-CK: CW SUNWAY BERHAD (AM) |
| Stock Name | SUNWAY-CK |
| Date Announced | 12 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140912-C592B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Sunway Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5211CK |
| Stock Short Name | SUNWAY-CK |
| ISIN Code | MYL5211CKP63 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 15/09/2014 |
| Term Sheet Date | 12/09/2014 |
| Issue Date | 12/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
PARKSON-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PARKSON-CN: CW PARKSON HLD BHD (AM) |
| Stock Name | PARKSON-CN |
| Date Announced | 12 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140912-BFDE1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Genting Plantations Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5657CN |
| Stock Short Name | PARKSON-CN |
| ISIN Code | MYL5657CNP61 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/09/2014 |
| Term Sheet Date | 12/09/2014 |
| Issue Date | 12/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0700 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
DIGI-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIGI-CZ: CW DIGI.COM BERHAD (AM) |
| Stock Name | DIGI-CZ |
| Date Announced | 12 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140912-A0D15 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | DiGi.COM Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 6947CZ |
| Stock Short Name | DIGI-CZ |
| ISIN Code | MYL6947CZP65 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 15/09/2014 |
| Term Sheet Date | 12/09/2014 |
| Issue Date | 12/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 5.6000 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
MAGNI - Quarterly rpt on consolidated results for the financial period ended 31/7/2014
Announcement Type: Financial Results
| Company Name | MAGNI-TECH INDUSTRIES BERHAD |
| Stock Name | MAGNI |
| Date Announced | 12 Sept 2014 |
| Category | Financial Results |
| Reference No | CC-140912-55717 |
| Financial Year End | 30/04/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/07/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 177,240 | 150,995 | 177,240 | 150,995 |
| 2 | Profit/(loss) before tax | 13,449 | 12,194 | 13,449 | 12,194 |
| 3 | Profit/(loss) for the period | 10,084 | 9,140 | 10,084 | 9,140 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,084 | 9,139 | 10,084 | 9,139 |
| 5 | Basic earnings/(loss) per share (Subunit) | 9.30 | 8.42 | 9.30 | 8.42 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.2600 | 2.1700 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MAGNI - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | MAGNI-TECH INDUSTRIES BERHAD |
| Stock Name | MAGNI |
| Date Announced | 12 Sept 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140905-7B073 |
| Remarks : |
| A special single tier dividend of 5 sen per share is subject to shareholders' approval at the forthcoming 17th Annual General Meeting of the Company to be held on Wednesday, 08 October 2014. |
SCGM - Quarterly rpt on consolidated results for the financial period ended 31/7/2014
Announcement Type: Financial Results
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 12 Sept 2014 |
| Category | Financial Results |
| Reference No | CC-140911-45123 |
| Financial Year End | 30/04/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/07/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 27,276 | 25,744 | 27,276 | 25,744 |
| 2 | Profit/(loss) before tax | 4,593 | 3,384 | 4,593 | 3,384 |
| 3 | Profit/(loss) for the period | 3,543 | 3,127 | 3,543 | 3,127 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,543 | 3,127 | 3,543 | 3,127 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.43 | 3.91 | 4.43 | 3.91 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8680 | 0.9173 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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