October 21, 2014

Company announcements: INARI, REV, CIMBA40, CIMBC50, CIMB, RHBCAP-CS, MBSB-CU, MENANG, KULIM, KULIM-CR

INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced21 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIA-141016-52545

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
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 0.380
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units602,110,154
CurrencyMYR 60,211,015.400
Listing Date23/10/2014


REV - Changes in Director's Interest (S135) - Dato' Gan Nyap Liou @ Gan Nyap Liow

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameREV ASIA BERHAD (ACE Market) 
Stock Name REV  
Date Announced21 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141020-63583

Information Compiled By KLSE

Particulars of Director

NameDato’ Gan Nyap Liou @ Gan Nyap Liow
Address30 Lorong Kemaris 1,
Bukit Bandaraya Bangsar,
59100 Kuala Lumpur,
Wilayah Persekutuan,
Malaysia.
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/10/2014
15,000
0.935 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)4,919,992 
Direct (%)3.65 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice17/10/2014

Remarks :
This announcement also serves as an announcement pursuant to Paragraph 14.09 of the Ace Market Listing Requirements.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141021-47608

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Oct-2014
IOPV per unit (RM): 1.6903
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: 10,906.87



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141021-47546

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 21-Oct-2014
IOPV per unit (RM): 1.0165
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: 16,600.93



CIMB - OTHERS CIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 3rd Quarter ended 30 September 2014

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoCG-141007-55941

TypeAnnouncement
SubjectOTHERS
DescriptionCIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 3rd Quarter ended 30 September 2014

We, CIMB Group Holdings Berhad ("CIMB Group") are pleased to announce that CIMB Thai, a 93.71% subsidiary of CIMB Bank Berhad (a 99.99% owned subsidiary of CIMB Group Sdn Bhd, which in turn is a 100% subsidiary of CIMB Group), had on 21 October 2014 announced its unaudited financial results for the 3rd Quarter ended 30 September 2014.

The unaudited financial results and the corresponding press release are attached herewith.

This announcement is dated 21 October 2014.

c.c. Securities Commission

Attachments

CIMBT 3Q14 PR.pdf
41 KB

CIMBT 3Q14 FS.pdf
162 KB



RHBCAP-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameRHBCAP-CS: CW RHB CAP BHD (KIBB)  
Stock Name RHBCAP-CS  
Date Announced21 Oct 2014  
CategoryListing Information & Profile
Reference NoMI-141021-836F2

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-collateralised Cash-Settled 
Underlying StockRHB CAPITAL BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code1066CS
Stock Short NameRHBCAP-CS
ISIN CodeMYL1066CSP86
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date23/10/2014
Term Sheet Date21/10/2014
Issue Date21/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/08/2015
Exercise/Strike/Conversion PriceMYR 9.2000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-21614059
Fax: 2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014.  


MBSB-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMBSB-CU: CW MALAYSIA BUILDING SOCIETY BHD (KIBB)  
Stock Name MBSB-CU  
Date Announced21 Oct 2014  
CategoryListing Information & Profile
Reference NoMI-141021-7BD4C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-collateralised Cash-Settled 
Underlying StockMALAYSIA BUILDING SOCIETY BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code1171CU
Stock Short NameMBSB-CU
ISIN CodeMYL1171CUP84
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date23/10/2014
Term Sheet Date21/10/2014
Issue Date21/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/08/2015
Exercise/Strike/Conversion PriceMYR 2.5000
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)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-21614059
Fax: 2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014.  


MENANG - Annual Report 2014

Announcement Type: Document Receipt
Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced21 Oct 2014  
CategoryDocument Receipt
Reference NoJM-141021-43650

Annual Report for Financial Year Ended30/06/2014
SubjectAnnual Report 2014

Attachments

MENANG-AnnualReport2014.pdf
1193 KB






KULIM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced21 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-141021-A49A4

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 proposal137,000
Issue price per share ($$)MYR 3.050
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,294,568,851
CurrencyMYR 323,642,212.750
Listing Date23/10/2014


KULIM-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKULIM-CR: CW KULIM (MALAYSIA) BHD (MIBB)  
Stock Name KULIM-CR  
Date Announced21 Oct 2014  
CategoryListing Information & Profile
Reference NoMI-141020-36277

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockKULIM (MALAYSIA) BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code2003CR
Stock Short NameKULIM-CR
ISIN CodeMYL2003CRPA5
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date23/10/2014
Term Sheet Date21/10/2014
Issue Date21/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/10/2015
Exercise/Strike/Conversion PriceMYR 3.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 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 2014 


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