REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 16 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-141015-43016 |
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 | Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 40,000 |
| 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 | 516,885,105 |
| Currency | MYR 51,688,510.500 |
| Listing Date | 17/10/2014 |
TMCLIFE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TMC LIFE SCIENCES BERHAD |
| Stock Name | TMCLIFE |
| Date Announced | 16 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-141015-083BB |
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 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 5,094,600 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 817,628,060 |
| Currency | MYR 81,762,806.000 |
| Listing Date | 17/10/2014 |
MYEG-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CE: CW MY E.G. SERVICES BERHAD (MACQ) |
| Stock Name | MYEG-CE |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-D9EBD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MY E.G. Services Berhad |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0138CE |
| Stock Short Name | MYEG-CE |
| ISIN Code | MYQ0138CEP59 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 4.2000 |
| 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) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
MYEG-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CF: CW MY E.G. SERVICES BERHAD (MACQ) |
| Stock Name | MYEG-CF |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-DF59B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MY E.G. Services Berhad |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0138CF |
| Stock Short Name | MYEG-CF |
| ISIN Code | MYQ0138CFP58 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| 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) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
FBMKLCI-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CJ: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-CJ |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-1B4FC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650CJ |
| Stock Short Name | FBMKLCI-CJ |
| ISIN Code | MYL0650CJP65 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.6000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Level | 1,840.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 200:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
FBMKLCI-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CK: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-CK |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-23A1A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650CK |
| Stock Short Name | FBMKLCI-CK |
| ISIN Code | MYL0650CKP62 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.5000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Level | 1,880.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 200:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
FBMKLCI-HC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HC: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HC |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-33081 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European-Style Non-Collateralised Cash Settled Put Warrants |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650HC |
| Stock Short Name | FBMKLCI-HC |
| ISIN Code | MYL0650HCP67 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.5000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Level | 1,820.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 200:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
FBMKLCI-HD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HD: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HD |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-420CD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European-Style Non-Collateralised Cash Settled Put Warrants |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650HD |
| Stock Short Name | FBMKLCI-HD |
| ISIN Code | MYL0650HDP66 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.6000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Level | 1,860.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 200:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | AM-141016-7E59E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 15-10-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 16 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-141016-39325 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/10/2014 | 2,874,100 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 16 October 2014. |
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