MMCCORP-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MMCCORP-CX: CW MMC CORPORATION BERHAD (KIBB) |
| Stock Name | MMCCORP-CX |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-21936 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | MMC CORPORATION BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 2194CX |
| Stock Short Name | MMCCORP-CX |
| ISIN Code | MYL2194CXPA0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| 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. |
TM-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TM-C5: CW TELEKOM MALAYSIA BERHAD (KIBB) |
| Stock Name | TM-C5 |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-21935 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | TELEKOM MALAYSIA BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 4863C5 |
| Stock Short Name | TM-C5 |
| ISIN Code | MYL4863C5PA8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| Exercise/Strike/Conversion Price | MYR 6.8000 |
| 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) | 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. |
IHH-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IHH-CV: CW IHH HEALTHCARE BERHAD (KIBB) |
| Stock Name | IHH-CV |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-1B072 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | IHH HEALTHCARE BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5225CV |
| Stock Short Name | IHH-CV |
| ISIN Code | MYL5225CVPA3 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| Exercise/Strike/Conversion Price | MYR 4.8000 |
| 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. |
GAMUDA-C17 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GAMUDA-C17: CW GAMUDA BERHAD (KIBB) |
| Stock Name | GAMUDA-C17 |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-16B72 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | DIGI.COM BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 539817 |
| Stock Short Name | GAMUDA-C17 |
| ISIN Code | MYL539817PA2 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| Exercise/Strike/Conversion Price | MYR 4.9000 |
| 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) | 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-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KPJ-CO: CW KPJ HEALTHCARE BERHAD (KIBB) |
| Stock Name | KPJ-CO |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-1B06C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | KPJ HEALTHCARE BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5878CO |
| Stock Short Name | KPJ-CO |
| ISIN Code | MYL5878COPA4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| 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) | 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. |
MAXIS-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAXIS-CP: CW MAXIS BERHAD (KIBB) |
| Stock Name | MAXIS-CP |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-2192D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | MAXIS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 6012CP |
| Stock Short Name | MAXIS-CP |
| ISIN Code | MYL6012CPPA6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| Exercise/Strike/Conversion Price | MYR 6.7000 |
| 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. |
DIGI-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIGI-C2: CW DIGI.COM BERHAD (KIBB) |
| Stock Name | DIGI-C2 |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-0EFDA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | DIGI.COM BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 6947C2 |
| Stock Short Name | DIGI-C2 |
| ISIN Code | MYL6947C2PA0 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| Exercise/Strike/Conversion Price | MYR 6.2000 |
| 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. |
TSH-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TSH-CI: CW TSH RESOURCES BERHAD (KIBB) |
| Stock Name | TSH-CI |
| Date Announced | 24 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141224-21930 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | TSH RESOURCES BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 9059CI |
| Stock Short Name | TSH-CI |
| ISIN Code | MYL9059CIPA9 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 26/12/2014 |
| Term Sheet Date | 24/12/2014 |
| Issue Date | 24/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| 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) | 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. |
BRAHIMS - 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 | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-141223-2BF97 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur AmIslamic Fund Management Sdn. Bhd. Level 10, Bangunan AmBank Group 55 Jalan Raja Chulan, 50200 Kuala Lumpur Kenanga Investors Berhad Suite 12.02, 12th Floor, Kenanga International Jalan Sultan Ismail, 50250 Kuala Lumpur Maybank Asset Management Sdn. Bhd. Level 12, Tower C, Dataran Maybank No. 1, Jalan Maarof, 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/12/2014 | 429,700 | |
| Acquired | 15/12/2014 | 500,000 |
| Remarks : |
| The Form 29B dated 16 December 2014 was received by the Company on 23 December 2014 |
WCT - 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 | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 24 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-141224-4C912 |
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. | EPFACT1991 |
| 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 Employees Provident Fund Board (81,964,622 Shares) Employees Provident Fund Board (1,739,346 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(AFFIN-HWG)(7,028,584 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (2,312,395 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,222,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/12/2014 | 500,000 |
| Remarks : |
| Form 29B dated 22 December 2014 was received on 24 December 2014. |
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