December 17, 2014

Company announcements: HLBANK-CL, WCT-CS, RGB, BAHVEST, FBMKLCI-CQ, FBMKLCI-HJ, CIMBA40, CIMBC50, MBSB, FABER

HLBANK-CL - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHLBANK-CL CW HONG LEONG BANK BERHAD (RHB)  
Stock Name HLBANK-CL  
Date Announced16 Dec 2014  
CategoryListing Information & Profile
Reference NoMI-141216-86EF7

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockHONG LEONG BANK BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5819CL
Stock Short NameHLBANK-CL
ISIN CodeMYL5819CLPC0
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date17/12/2014
Term Sheet Date16/12/2014
Issue Date16/12/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date15/12/2015
Exercise/Strike/Conversion PriceMYR 14.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio15:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameWCT-CS: CW WCT HOLDINGS BERHAD (RHB)  
Stock Name WCT-CS  
Date Announced16 Dec 2014  
CategoryListing Information & Profile
Reference NoMI-141216-87340

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockWCT HOLDINGS BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code9679CS
Stock Short NameWCT-CS
ISIN CodeMYL9679CSPC9
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date17/12/2014
Term Sheet Date16/12/2014
Issue Date16/12/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date15/12/2015
Exercise/Strike/Conversion PriceMYR 1.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced17 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-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 proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal53,900
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
Units1,177,599,600
CurrencyMYR 117,759,960.000
Listing Date18/12/2014


BAHVEST - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced17 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-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 proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal306,800
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
Units412,489,400
CurrencyMYR 41,248,940.000
Listing Date18/12/2014


FBMKLCI-CQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-CQ: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)  
Stock Name FBMKLCI-CQ  
Date Announced17 Dec 2014  
CategoryListing Information & Profile
Reference NoOC-141217-E8F23

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL
WARRANTS 
Underlying StockFTSE BURSA MALAYSIA KLCI
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0650CQ
Stock Short NameFBMKLCI-CQ
ISIN CodeMYL0650CQP66
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date18/12/2014
Term Sheet Date17/12/2014
Issue Date17/12/2014
Issue/ Ask PriceMYR 0.5000
Issue Size IndicatorUnit
Issue Size in Unit10,000,000
Maturity Date30/06/2015
Exercise/Strike/Conversion Level1,750.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio200:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameFBMKLCI-HJ: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)  
Stock Name FBMKLCI-HJ  
Date Announced17 Dec 2014  
CategoryListing Information & Profile
Reference NoOC-141217-F17FF

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT
WARRANTS 
Underlying StockFTSE BURSA MALAYSIA KLCI
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0650HJ
Stock Short NameFBMKLCI-HJ
ISIN CodeMYL0650HJP60
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date18/12/2014
Term Sheet Date17/12/2014
Issue Date17/12/2014
Issue/ Ask PriceMYR 0.5000
Issue Size IndicatorUnit
Issue Size in Unit10,000,000
Maturity Date30/06/2015
Exercise/Strike/Conversion Level1,730.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio200:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141217-49115

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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 NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced17 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141217-49041

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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 NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced17 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-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 proposalESOS
Details of corporate proposalEmployee's Share Option Scheme
No. of shares issued under this corporate proposal12,071
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
Units2,709,152,185
CurrencyMYR 2,709,152,185.000
Listing Date18/12/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployee's Share Option Scheme
No. of shares issued under this corporate proposal187,486
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
Units2,709,339,671
CurrencyMYR 2,709,339,671.000
Listing Date18/12/2014

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployee's Share Option Scheme
No. of shares issued under this corporate proposal174,452
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
Units2,709,514,123
CurrencyMYR 2,709,514,123.000
Listing Date18/12/2014


FABER - FABER - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced17 Dec 2014  
CategoryListing Circular
Reference NoRN-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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