GOOGLE-C7 - Listing Information & Profile for Structured Warrants
| Name | GOOGLE-C7: CW GOOGLE INC (RHB) |
| Stock Name | GOOGLE-C7 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-D2ECD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | GOOGLE INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0522C7 |
| Stock Short Name | GOOGLE-C7 |
| ISIN Code | MYJ0522C7PB7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 29/01/2015 |
| Term Sheet Date | 28/01/2015 |
| Issue Date | 28/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | USD 500.0000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 1,850:1 |
| 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 28 January 2015. |
APPLE-C12 - Listing Information & Profile for Structured Warrants
| Name | APPLE-C12: CW APPLE INC (RHB) |
| Stock Name | APPLE-C12 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-67192 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | APPLE INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 052812 |
| Stock Short Name | APPLE-C12 |
| ISIN Code | MYJ052812PB2 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 29/01/2015 |
| Term Sheet Date | 28/01/2015 |
| Issue Date | 28/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | USD 100.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 500:1 |
| 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 28 January 2015. |
CITIGRPC11 - Listing Information & Profile for Structured Warrants
| Name | CITIGRPC11: CW CITIGROUP INC (RHB) |
| Stock Name | CITIGRPC11 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-D6FB2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | CITIGROUP INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 053511 |
| Stock Short Name | CITIGRPC11 |
| ISIN Code | MYJ053511PB9 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 29/01/2015 |
| Term Sheet Date | 28/01/2015 |
| Issue Date | 28/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | USD 48.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 200:1 |
| 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 28 January 2015. |
FB-C9 - Listing Information & Profile for Structured Warrants
| Name | FB-C9: CW FACEBOOK INC (RHB) |
| Stock Name | FB-C9 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-C2532 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | FACEBOOK, INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0560C9 |
| Stock Short Name | FB-C9 |
| ISIN Code | MYJ0560C9PB6 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 29/01/2015 |
| Term Sheet Date | 28/01/2015 |
| Issue Date | 28/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | USD 70.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 500:1 |
| 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 28 January 2015. |
A50CHIN-C3 - Listing Information & Profile for Structured Warrants
| Name | A50CHIN-C3: CW ETF ISHARES FTSE A50 CHINA INDEX ETF (RHB) |
| Stock Name | A50CHIN-C3 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-E020C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | ISHARES FTSE A50 CHINA INDEX ETF |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0703C3 |
| Stock Short Name | A50CHIN-C3 |
| ISIN Code | MYJ0703C3PB7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 29/01/2015 |
| Term Sheet Date | 28/01/2015 |
| Issue Date | 28/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | HKD 13.5000 |
| 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) | 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 28 January 2015. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150128-24B85 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/01/2015 | 6,100 |
| Remarks : |
| Notice was received on 28 January 2015 |
HANDAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | CA-150128-32971 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
| Description | We refer to our announcement made on 23 January 2015 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Mallek Rizal Bin Mohsin. Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Mallek Rizal Bin Mohsin, the Group Managing Director and Chief Executive Officer of the Company has transacted dealings in the securities of the Company during closed period. The details as set out in the table below: | ||||||||||
Ordinary Shares
| |||||||||||
YINSON - OTHERS SIGNING OF CONTRACTS FOR CHARTERING OPERATION AND MAINTENANCE OF A FLOATING PRODUCTION STORAGE AND OFFLOADING VESSEL (“FPSO”)
| Company Name | YINSON HOLDINGS BERHAD |
| Stock Name | YINSON |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | YH-150127-83813 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SIGNING OF CONTRACTS FOR CHARTERING OPERATION AND MAINTENANCE OF A FLOATING PRODUCTION STORAGE AND OFFLOADING VESSEL (“FPSO”) |
Introduction
Yinson Holdings Berhad (“Yinson” or the “Company”) is pleased to announce that the consortium of Yinson Production (West Africa) Pte Ltd (“YPWA”) and Yinson Production West Africa Limited (“YPWAL”) (collectively “the Contractor”) have been awarded a contract for the chartering, operation and maintenance of a FPSO facility (“the Contract”) by eni Ghana exploration & production ltd. (“eni Ghana”) at the Offshore Cape Three Points Block (“OCTP”), located in the Tano Basin approximately 60 km off the coast of Ghana.
Pursuant to the Contract, YPWA is the FPSO chartering company while YPWAL is the company engaged in the operation and maintenance of the FPSO.
The Company is also pleased to announce that the signing of the Contract took place on 27th January 2015 and the effective date of the Contract is 27th January 2015.
Details of the Contract
The Contract is for a firm charter period of 15 years with 5 yearly extension options exercisable by the client. The estimated aggregate value of the Contract (excluding reimbursable and cost escalation) during the firm charter period is approximately up to USD2.539 billion (equivalent to approximately RM9.158 billion at an exchange rate of USD1:MYR3.607) and an estimated total aggregate value of up to USD3.256 billion (equivalent to approximately RM11.744 billion at an exchange rate of USD1:MYR3.607) if eni Ghana exercises all 5 yearly extension options.
The FPSO is expected to commence operations in the OCTP block in 2017.
YPWA is an indirect wholly-owned subsidiary of the Company incorporated in Singapore on 5 May 2014 and is principally involved in the ship management services incidental to oil and gas extraction (excluding surveying).
YPWAL is a Ghanaian joint venture company of Yinson Production Pte. Ltd. (“YPPL”)(49%) and Oil and Marine Agencies Ghana Ltd (“OMA”)(51%). YPPL is an indirect wholly-owned subsidiary of Yinson principally involved in the ship management services incidental to oil and gas extraction. OMA is an indigenous Ghanaian company, principally involved, among others, in the provision of offshore support services, logistics & freight forwarding, vessel husbandry and liner agency.
eni Ghana is a wholly-owned subsidiary of Eni S.p.A, a multinational oil and gas company based in Italy and listed on the Milan Stock Exchange and New York Stock Exchange. The OCTP block is operated by eni Ghana (47.2%) with other partners of the joint venture, Vitol Upstream Ghana Limited (37.8%) and the Ghanaian state-owned Ghana National Petroleum Company (15%) with the option for an additional 5%.
Financial Effect
The Contract will contribute positively to the revenue and earnings of the Yinson Group for the financial year ending 31 January 2018 as well as the financial periods thereafter for the duration of the Contract.
Risk Associated with the Contract
The risks associated with the Contract are the normal operational risks which are well understood by the Company and being mitigated and handled via Yinson’s system of project management and internal business controls.
Directors’ and Major Shareholders’ Interests
None of the Directors and/or major shareholders of the Company or persons connected to them have any interest, direct or indirect, in the Contract.
This announcement is dated 28th January 2015.
| |
YINSON - YINSON-Trading Halt
| Company Name | YINSON HOLDINGS BERHAD |
| Stock Name | YINSON |
| Date Announced | 28 Jan 2015 |
| Category | Listing Circular |
| Reference No | NM-150128-32925 |
LISTING'S CIRCULAR NO. L/Q : 72356 OF 2015
Kindly be advised that trading of the abovenamed Company's securities has been suspended with effect from 9.00 a.m., Wednesday, 28 January 2015. Trading of the Company's securities will resume with effect from 10.00 a.m., Wednesday, 28 January 2015.
Your attention is drawn to the Company's announcements dated 28 January 2015.
SPSETIA - Additional Listing Announcement
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 28 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150127-A91A6 |
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 Share Option Scheme |
| No. of shares issued under this corporate proposal | 2,000,000 |
| Issue price per share ($$) | MYR 3.070 |
| Par Value ($$) | MYR 0.750 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,541,502,084 |
| Currency | MYR 1,906,126,563.000 |
| Listing Date | 29/01/2015 |
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