MYEG-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MYEG-CG: CW MY E.G. SERVICES BERHAD (KIBB) |
| Stock Name | MYEG-CG |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-25DA2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | MY E.G. SERVICES BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 0138CG |
| Stock Short Name | MYEG-CG |
| ISIN Code | MYQ0138CGP99 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 4.1000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 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. |
BURSA-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BURSA-C7: CW BURSA MALAYSIA BERHAD (KIBB) |
| Stock Name | BURSA-C7 |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-01245 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | BURSA MALAYSIA BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 1818C7 |
| Stock Short Name | BURSA-C7 |
| ISIN Code | MYL1818C7P93 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 7.8000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 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. |
GENP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 10 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GP-141110-0C102 |
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 | Exercise of Warrants 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 11,700 |
| Issue price per share ($$) | MYR 7.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 769,647,442 |
| Currency | MYR 384,823,721.000 |
| Listing Date | 11/11/2014 |
KSL-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KSL-CA: CW KSL HOLDINGS BERHAD (KIBB) |
| Stock Name | KSL-CA |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-25D9C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | KSL HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5038CA |
| Stock Short Name | KSL-CA |
| ISIN Code | MYL5038CAP90 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 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. |
KSL-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KSL-CB: CW KSL HOLDINGS BERHAD (KIBB) |
| Stock Name | KSL-CB |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-25D9F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | KSL HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5038CB |
| Stock Short Name | KSL-CB |
| ISIN Code | MYL5038CBP99 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 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. |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 10 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141110-9B885 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The notice dated 7 November 2014 was received on 10 November 2014 via e-mail. |
GASMSIA - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAS MALAYSIA BERHAD |
| Stock Name | GASMSIA |
| Date Announced | 10 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GM-141110-46D61 |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address | 201, JALAN TUN RAZAK, PETI SURAT 11025, 50732 KUALA LUMPUR |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | Ordinary Share of RM0.50 each |
| Name & address of registered holder | LEMBAGA TABUNG HAJI 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur ASIAN ISLAMIC INVESTMENT MANAGEMENT SDN BHD Suite 10-03, 10th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100, Kuala Lumpur CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The notice of change in the interest of Substantial Shareholder (Form 29B) was received by Gas Malaysia Berhad on 10 November 2014. |
MATRIX-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MATRIX-CC: CW MATRIX CONCEPTS HOLDINGS BERHAD (KIBB) |
| Stock Name | MATRIX-CC |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-25D9A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | MATRIX CONCEPTS HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5236CC |
| Stock Short Name | MATRIX-CC |
| ISIN Code | MYL5236CCP98 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0500 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 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. |
WPRTS-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CH: CW WESTPORTS HOLDINGS BERHAD (KIBB) |
| Stock Name | WPRTS-CH |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-1FF73 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | WESTPORTS HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5246CH |
| Stock Short Name | WPRTS-CH |
| ISIN Code | MYL5246CHP91 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 3.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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:03-2161 4059 Fax:03-2713 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. |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 10 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141110-986B1 |
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 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 | 05/11/2014 | 88,300 |
| Remarks : |
| The notice dated 6 November 2014 was received via courier on 10 November 2014. |
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