HLBANK-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HLBANK-CL CW HONG LEONG BANK BERHAD (RHB) |
| Stock Name | HLBANK-CL |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-86EF7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | HONG LEONG BANK BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5819CL |
| Stock Short Name | HLBANK-CL |
| ISIN Code | MYL5819CLPC0 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| Exercise/Strike/Conversion Price | MYR 14.0000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 15:1 |
| 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 16 December 2014. |
WCT-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WCT-CS: CW WCT HOLDINGS BERHAD (RHB) |
| Stock Name | WCT-CS |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-87340 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | WCT HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 9679CS |
| Stock Short Name | WCT-CS |
| ISIN Code | MYL9679CSPC9 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| 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 16 December 2014. |
RGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | RGB INTERNATIONAL BHD |
| Stock Name | RGB |
| Date Announced | 17 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-141216-BAD90 |
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' Share Option Scheme |
| No. of shares issued under this corporate proposal | 53,900 |
| Issue price per share ($$) | MYR 0.105 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,177,599,600 |
| Currency | MYR 117,759,960.000 |
| Listing Date | 18/12/2014 |
BAHVEST - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BORNEO AQUA HARVEST BERHAD (ACE Market) |
| Stock Name | BAHVEST |
| Date Announced | 17 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-141217-583CA |
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' Share Option Scheme |
| No. of shares issued under this corporate proposal | 306,800 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 412,489,400 |
| Currency | MYR 41,248,940.000 |
| Listing Date | 18/12/2014 |
FBMKLCI-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CQ: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-CQ |
| Date Announced | 17 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141217-E8F23 |
| 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 | 0650CQ |
| Stock Short Name | FBMKLCI-CQ |
| ISIN Code | MYL0650CQP66 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/12/2014 |
| Term Sheet Date | 17/12/2014 |
| Issue Date | 17/12/2014 |
| 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 | 1,750.0000 |
| 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-HJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HJ: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HJ |
| Date Announced | 17 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141217-F17FF |
| 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 | 0650HJ |
| Stock Short Name | FBMKLCI-HJ |
| ISIN Code | MYL0650HJP60 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/12/2014 |
| Term Sheet Date | 17/12/2014 |
| Issue Date | 17/12/2014 |
| 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 | 1,730.0000 |
| 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 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141217-49115 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Dec-2014 IOPV per unit (RM): 1.7398 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: 10,327.46 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 17 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141217-49041 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 17-Dec-2014 IOPV per unit (RM): 1.1319 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: 17,290.39 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 17 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-141217-41847 |
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 | Employee's Share Option Scheme |
| No. of shares issued under this corporate proposal | 12,071 |
| Issue price per share ($$) | MYR 1.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,709,152,185 |
| Currency | MYR 2,709,152,185.000 |
| Listing Date | 18/12/2014 |
2. 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 | Employee's Share Option Scheme |
| No. of shares issued under this corporate proposal | 187,486 |
| Issue price per share ($$) | MYR 2.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,709,339,671 |
| Currency | MYR 2,709,339,671.000 |
| Listing Date | 18/12/2014 |
3. 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 | Employee's Share Option Scheme |
| No. of shares issued under this corporate proposal | 174,452 |
| Issue price per share ($$) | MYR 2.150 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,709,514,123 |
| Currency | MYR 2,709,514,123.000 |
| Listing Date | 18/12/2014 |
FABER - FABER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 17 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141217-51060 |
LISTING'S CIRCULAR NO. L/Q : 72163 OF 2014
Single Tier Special Interim Dividend of 18 sen per ordinary share of RM0.25 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 January 2015 ]
2) The last date of lodgement : [ 8 January 2015 ]
3) Date Payable : [ 22 January 2015 ]
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