DRBHCOMC12 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOMC12: CW DRB-HICOM BERHAD (MACQ) |
| Stock Name | DRBHCOMC12 |
| Date Announced | 17 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141217-F58EE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | DRB-HICOM BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 161912 |
| Stock Short Name | DRBHCOMC12 |
| ISIN Code | MYL161912P80 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 18/12/2014 |
| Term Sheet Date | 17/12/2014 |
| Issue Date | 17/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 03/08/2015 |
| Exercise/Strike/Conversion Price | MYR 1.7000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2.4:1 |
| 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 |
MRCB - Change in Audit Committee
Announcement Type: Change in Audit Committee
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 17 Dec 2014 |
| Category | Change in Audit Committee |
| Reference No | MR-141216-56434 |
| Date of change | 16/12/2014 |
| Name | Dato' Chong Pah Aung |
| Age | 60 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Member of Audit Committee |
| Directorate | Independent & Non Executive |
| Qualifications | Bachelor of Science in Estate Management Fellow of the Royal Institution of Chartered Surveyors; Fellow of the Royal Institution of Surveyors Malaysia; and Registered Valuer and Estate Agent |
| Working experience and occupation | Dato' Chong was formerly with C H Williams Talhar & Wong ("WTW"). He joined WTW in 1981 and retired as Senior Executive Director in April 2009. Currently, he is the Managing Director of Compass Real Estate Sdn Bhd and Compass Property Management Sdn Bhd. |
| Directorship of public companies (if any) | Tasek Corporation Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Composition of Audit Committee (Name and Directorate of members after change) | Dato' Abdul Rahman Ahmad (Independent Director) Jamaludin Zakaria (Independent Director) Rohaya Mohammad Yusof (Non-Independent, Non-Executive Director) Dato' Chong Pah Aung (Independent Director) |
GENTINGC21 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENTINGC21: CW GENTING BHD (MACQ) |
| Stock Name | GENTINGC21 |
| Date Announced | 17 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141217-F9E95 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | GENTING BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 318221 |
| Stock Short Name | GENTINGC21 |
| ISIN Code | MYL318221P74 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/12/2014 |
| Term Sheet Date | 17/12/2014 |
| Issue Date | 17/12/2014 |
| Issue/ Ask Price | MYR 0.2700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 9.4000 |
| 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) | 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 |
GKENT - GKENT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GEORGE KENT (MALAYSIA) BERHAD |
| Stock Name | GKENT |
| Date Announced | 17 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141209-55275 |
LISTING'S CIRCULAR NO. L/Q : 72166 OF 2014
Second Interim Single-tier dividend of 1.2 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 December 2014 ]
2) The last date of lodgement : [ 5 January 2015 ]
3) Date Payable : [ 26 January 2015 ]
BJCORP-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CV: CW BERJAYA CORPORATION BERHAD (MACQ) |
| Stock Name | BJCORP-CV |
| Date Announced | 17 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141217-05590 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | BERJAYA CORPORATION BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3395CV |
| Stock Short Name | BJCORP-CV |
| ISIN Code | MYL3395CVP71 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/12/2014 |
| Term Sheet Date | 17/12/2014 |
| Issue Date | 17/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 0.4500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.1:1 |
| 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 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 17 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BF-141216-404A0 |
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 |
| No. of shares issued under this corporate proposal | 10,000 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 369,306,920 |
| Currency | MYR 184,653,460.000 |
| Listing Date | 18/12/2014 |
ARMADA-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ARMADA-C1: CW BUMI ARMADA BERHAD (MACQ) |
| Stock Name | ARMADA-C1 |
| Date Announced | 17 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141217-0A940 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | BUMI ARMADA BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5210C1 |
| Stock Short Name | ARMADA-C1 |
| ISIN Code | MYL5210C1P87 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/12/2014 |
| Term Sheet Date | 17/12/2014 |
| Issue Date | 17/12/2014 |
| Issue/ Ask Price | MYR 0.1600 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 03/08/2015 |
| Exercise/Strike/Conversion Price | MYR 1.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.3:1 |
| 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 |
AAX-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CQ: CW AIRASIA X BERHAD (MACQ) |
| Stock Name | AAX-CQ |
| Date Announced | 17 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141217-0EA6A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | AIRASIA X BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5238CQ |
| Stock Short Name | AAX-CQ |
| ISIN Code | MYL5238CQP74 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/12/2014 |
| Term Sheet Date | 17/12/2014 |
| Issue Date | 17/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 0.6300 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.25:1 |
| 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 |
BJAUTO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA AUTO BERHAD |
| Stock Name | BJAUTO |
| Date Announced | 17 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BA-141217-A53AF |
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 | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 180,000 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 809,290,000 |
| Currency | MYR 404,645,000.000 |
| Listing Date | 18/12/2014 |
GAMUDA - GAMUDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 17 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141217-51487 |
LISTING'S CIRCULAR NO. L/Q : 72165 OF 2014
Single-tier first interim dividend of 6 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 January 2015 ]
2) The last date of lodgement : [ 14 January 2015 ]
3) Date Payable : [ 28 January 2015 ]
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