BJCORP-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CT: CW BERJAYA CORPORATION BERHAD (RHB) |
| Stock Name | BJCORP-CT |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-63206 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | BERJAYA CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3395CT |
| Stock Short Name | BJCORP-CT |
| ISIN Code | MYL3395CTPB8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.5800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 0.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
MAS - OTHERS MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”)
Announcement Type: General Announcement
| Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Stock Name | MAS |
| Date Announced | 14 Nov 2014 |
| Category | General Announcement |
| Reference No | MM-141114-43783 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”) |
We refer to the past announcements in relation to the Proposed SCR.
On behalf of the Board of Directors of MAS, CIMB Investment Bank Berhad wishes to announce that the High Court of Malaya at Kuala Lumpur (“High Court”) has directed that the petition to obtain an order of the High Court to confirm the Proposed SCR be fixed for hearing on 3 December 2014. This announcement is dated 14 November 2014. | |
MISC - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 14 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-141113-432AD |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address | TINGKAT 4, BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4, BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/11/2014 | 763,000 |
| Remarks : |
| The notice was received on 13 November 2014. |
YTL-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YTL-CY: CW YTL CORPORATION BERHAD (RHB) |
| Stock Name | YTL-CY |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-C5F1F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | YTL CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4677CY |
| Stock Short Name | YTL-CY |
| ISIN Code | MYL4677CYPB8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.6000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
KSL-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KSL-CC: CW KSL HOLDINGS BERHAD (RHB) |
| Stock Name | KSL-CC |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-6BBA0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | KSL HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5038CC |
| Stock Short Name | KSL-CC |
| ISIN Code | MYL5038CCPB8 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
SILKHLD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | SILK HOLDINGS BERHAD |
| Stock Name | SILKHLD |
| Date Announced | 14 Nov 2014 |
| Category | General Announcement |
| Reference No | OD-141114-41957 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SILK HOLDINGS BERHAD (“SHB” or “Company”) PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN SISTEM LINGKARAN-LEBUHRAYA KAJANG SDN BHD (“SILK”) FOR A CASH DISPOSAL CONSIDERATION OF RM395.00 MILLION (“Proposed Disposal”) |
We refer to the announcements dated 20 June 2014, 4 July 2014, 15 September 2014 and 10 October 2014 in relation to the Proposed Disposal (“Announcements”). Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcements. As one of the Conditions Precedent, SHB is to procure the approval from the present holders of Sukuk Mudharabah (“Sukuk Holders”) for the Proposed Disposal and the release of SHB’s obligation under the corporate guarantee pursuant to the Sukuk Mudharabah. On behalf of the Board of Directors of SHB, Affin Hwang Investment Bank Berhad (formerly known as HwangDBS Investment Bank Berhad) wishes to announce that the Sukuk Holders had at the Extraordinary Meeting held today approved the resolutions in relation to the Proposed Disposal and the release of SHB’s obligation under the corporate guarantee pursuant to the Sukuk Mudharabah. This announcement is dated 14 November 2014. | |
SKPETRO-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-C6: CW SAPURAKENCANA PETROLEUM BERHAD (RHB) |
| Stock Name | SKPETRO-C6 |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-C5AF5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5218C6 |
| Stock Short Name | SKPETRO-C6 |
| ISIN Code | MYL5218C6PB3 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.8000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
FGV-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-CX: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (RHB) |
| Stock Name | FGV-CX |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-5B51D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5222CX |
| Stock Short Name | FGV-CX |
| ISIN Code | MYL5222CXPB4 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
WPRTS-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CI: CW WESTPORTS HOLDINGS BERHAD (RHB) |
| Stock Name | WPRTS-CI |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-C5F22 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | WESTPORTS HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5246CI |
| Stock Short Name | WPRTS-CI |
| ISIN Code | MYL5246CIPB4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
ICON-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ICON-CA: CW ICON OFFSHORE BERHAD (RHB) |
| Stock Name | ICON-CA |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-685D2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | ICON OFFSHORE BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5255CA |
| Stock Short Name | ICON-CA |
| ISIN Code | MYL5255CAPB2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.4000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
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