IDEAL - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | CP-141016-64955 |
| Regularisation Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | IDEAL SUN CITY HOLDINGS BERHAD ("IDEAL" OR "THE COMPANY") -Update of Legal Suits Orix Credit Malaysia Sdn. Bhd. ("Orix" or "the Plaintiff") against Equator Life Science Bhd ("the Company" or "the Defendant") (now known as Ideal Sun City Holdings Berhad) |
Further to the announcement made on 4 August 2014, the Board of Directors of the Company wishes to announce that the Company has on 16 October 2014 received an update from the Company Solicitor informing that the Company's application to strike out the Plaintiff's claim was dismissed with costs of RM2,500.00. The High Court also gave the following further directions to the parties:- i. The documents to be included in the bundle of documents; c. The Defendant to reply to the Plaintiff by 07.11.2014; The Company has been advised to file an appeal to the Court of Appeal against the decision of the High Court dismissing the Company's application to strike out the Plaintiff's claim and simultaneously to file an application for stay of proceedings at the High Court pending appeal. This announcement is dated 17 October 2014. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141017-B0E0F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Oct-2014 IOPV per unit (RM): 1.6819 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,734.87 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141017-B0E03 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 17-Oct-2014 IOPV per unit (RM): 1.0161 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,448.53 |
MAYBANK-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANK-C7: CW MALAYAN BANKING BHD (AM) |
| Stock Name | MAYBANK-C7 |
| Date Announced | 17 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141017-00DA3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | MALAYAN BANKING BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1155C7 |
| Stock Short Name | MAYBANK-C7 |
| ISIN Code | MYL1155C7P74 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 20/10/2014 |
| Term Sheet Date | 17/10/2014 |
| Issue Date | 17/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 9.8000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 10:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 15th 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. |
IOICORP-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOICORP-C5: CW IOI CORPORATION BERHAD (AM) |
| Stock Name | IOICORP-C5 |
| Date Announced | 17 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141017-FDA19 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | IOI CORPORATION BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1961C5 |
| Stock Short Name | IOICORP-C5 |
| ISIN Code | MYL1961C5P77 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 20/10/2014 |
| Term Sheet Date | 17/10/2014 |
| Issue Date | 17/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 4.8000 |
| 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) | AmBank (M) Berhad 15th 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. |
GENTINGC19 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENTINGC19: CW GENTING BERHAD (AM) |
| Stock Name | GENTINGC19 |
| Date Announced | 17 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141017-FA9EE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | GENTING BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 318219 |
| Stock Short Name | GENTINGC19 |
| ISIN Code | MYL318219P78 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/10/2014 |
| Term Sheet Date | 17/10/2014 |
| Issue Date | 17/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 9.5000 |
| 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) | AmBank (M) Berhad 15th 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. |
E&O-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-CU: CW EASTERN & ORIENTAL BERHAD (AM) |
| Stock Name | E&O-CU |
| Date Announced | 17 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141017-F69E2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 3417CU |
| Stock Short Name | E&O-CU |
| ISIN Code | MYL3417CUP76 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 20/10/2014 |
| Term Sheet Date | 17/10/2014 |
| Issue Date | 17/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8800 |
| 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) | AmBank (M) Berhad 15th 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. |
PCHEM-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PCHEM-CY: CW PETRONAS CHEMICALS GROUP BERHAD (AM) |
| Stock Name | PCHEM-CY |
| Date Announced | 17 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141017-03D80 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | PETRONAS CHEMICALS GROUP BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5183CY |
| Stock Short Name | PCHEM-CY |
| ISIN Code | MYL5183CYP79 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 20/10/2014 |
| Term Sheet Date | 17/10/2014 |
| Issue Date | 17/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 6.3000 |
| 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) | AmBank (M) Berhad 15th 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. |
SKPETRO-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-C2: CW SAPURAKENCANA PETROLEUM BERHAD (AM) |
| Stock Name | SKPETRO-C2 |
| Date Announced | 17 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141017-0604F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5218C2 |
| Stock Short Name | SKPETRO-C2 |
| ISIN Code | MYL5218C2P71 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/10/2014 |
| Term Sheet Date | 17/10/2014 |
| Issue Date | 17/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 4.2000 |
| 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) | AmBank (M) Berhad 15th 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. |
YTLPOWR - 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 | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 17 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YP-141017-74E9C |
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 - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/10/2014 | 1,241,500 |
| Remarks : |
| Form 29B was received on 17 October 2014 |
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