INSTACO - Others
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | INSTACOM GROUP BERHAD (ACE Market) |
| Stock Name | INSTACO |
| Date Announced | 7 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150107-60398 |
| Remarks : |
| The Warrants C will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing of and quotation for the Warrants C. Entitled shareholders are not required to take any action. This announcement is dated 7 January 2015. |
APPASIA - Changes in Director's Interest (S135) - WONG NGAI PEOW
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | APPASIA BERHAD (ACE Market) |
| Stock Name | APPASIA |
| Date Announced | 7 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150107-FF798 |
Information Compiled By KLSE
Particulars of Director
| Name | WONG NGAI PEOW |
| Address | 12, Jalan LE 3/2, Lake Edge, 47100 Puchong, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 1,500 |
| Description of other type of transaction | Pursuant to renounceable rights issue with free detachable warrants |
| Circumstances by reason of which change has occurred | Pursuant to renounceable rights issue with free detachable warrants |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,500 |
| Direct (%) | 0.001 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 07/01/2015 |
| Remarks : |
| 1) The notice was received by the Company on 7 January 2015. 2)The change in interest of 1,500 free detachable warrants issued pursuant to renounceable rights issue with free detachable warrants, represent 0.001% of the total warrants issued by the Company. 3) This announcement serves as a notification pursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad. |
MYEG-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CC: CW MY E.G. SERVICES BHD (RHB) |
| Stock Name | MYEG-CC |
| Date Announced | 7 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150107-53931 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MY E.G. SERVICES BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0138CC |
| Stock Short Name | MYEG-CC |
| ISIN Code | MYQ0138CCP28 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/02/2014 |
| Term Sheet Date | 24/02/2014 |
| Issue Date | 24/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 23/02/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.5000 |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | 2.5:1 |
| 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 10 July 2013, First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 24 February 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013, the Entitlement and Exercise Price of MYEG-CC will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 1) x 1/5 = 0.4000 (equivalent to Exercise Ratio of 2.5 MYEG-CC per MYEG Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+1)) x RM3.00 = RM1.50 Where E: 1/5, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 5 MYEG-CC per MYEG Share) N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM3.00, being the existing Exercise Price of MYEG-CC immediately prior to the Bonus Issue Based on the formula above, the exercise price of MYEG-CC will be adjusted from RM3.0000 to RM1.5000 and exercise ratio will be adjusted from 5 MYEG-CC : 1 MYEG Share to 2.5 MYEG-CC : 1 MYEG Share. This announcement is dated 7 January 2015. |
MYEG-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CE: CW MY E.G. SERVICES BERHAD (MACQ) |
| Stock Name | MYEG-CE |
| Date Announced | 7 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150107-A7BCB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MY E.G. Services Berhad |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0138CE |
| Stock Short Name | MYEG-CE |
| ISIN Code | MYQ138CEP59 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 04/05/2015 |
| Exercise/Strike/Conversion Price | MYR 4.2000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.1000 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 3:1 |
| 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 |
| Remarks : |
| The ex-date and the entitlement date for the Bonus Issue will be 8 January 2015 and 12 January 2015, respectively, as announced by MYEG on 30 October 2014. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted to RM 2.10 and 3 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = X / (1+N) (ii) Adjusted Exercise Ratio = E / (1+N) Where: X = RM 4.20, being the existing Exercise Price immediately prior to the Bonus Issue E = 6, being the existing Exercise Ratio immediately prior to the Bonus Issue N = 1, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior to the Bonus Issue The above adjustments will take effect on 8 January 2015, which is the first day of dealings in the ordinary shares of MYEG on an ex-entitlement basis. This announcement is dated 7 January 2015. |
MYEG-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CF: CW MY E.G. SERVICES BERHAD (MACQ) |
| Stock Name | MYEG-CF |
| Date Announced | 7 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150107-A7C02 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MY E.G. Services Berhad |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0138CF |
| Stock Short Name | MYEG-CF |
| ISIN Code | MYQ138CFP58 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 04/05/2015 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.7500 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 3:1 |
| 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 |
| Remarks : |
| The ex-date and the entitlement date for the Bonus Issue will be 8 January 2015 and 12 January 2015, respectively, as announced by MYEG on 30 October 2014. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted to RM 1.75 and 3 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = X / (1+N) (ii) Adjusted Exercise Ratio = E / (1+N) Where: X = RM 3.50, being the existing Exercise Price immediately prior to the Bonus Issue E = 6, being the existing Exercise Ratio immediately prior to the Bonus Issue N = 1, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior to the Bonus Issue The above adjustments will take effect on 8 January 2015, which is the first day of dealings in the ordinary shares of MYEG on an ex-entitlement basis. This announcement is dated 7 January 2015. |
MYEG-CG - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CG: CW MY E.G. SERVICES BERHAD (KIBB) |
| Stock Name | MYEG-CG |
| Date Announced | 7 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150107-58AF8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | MY E.G. SERVICES BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 0138CG |
| Stock Short Name | MYEG-CG |
| ISIN Code | MYQ0138CGP99 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 11/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 4.1000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.0500 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 3:1 |
| 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. |
HHHCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 7 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150106-C9CB4 |
| Admission Sponsor | Hong Leong Investment Bank Berhad |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | HIAP HUAT HOLDINGS BERHAD ("HHH" OR "THE COMPANY") - PROPOSED DISPOSAL OF ONE (1) UNIT OF FACTORY BY HIAP HUAT CHEMICALS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, FOR A TOTAL CASH CONSIDERATION OF RM11,760,000.00 |
Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 22 December 2014.
Reference is made to the announcement dated 22 December 2014 in relation to the Proposed Disposal.
The Board of Directors of HHH (“Board”) wish to further announce that the valuation report prepared by Knight Frank Malaysia Sdn Bhd is available for inspection at the registered office of the Company at Suite 10.03, Level 10, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur between 8.30 a.m. and 5.30 p.m. from Monday to Friday (except public holidays) for a period of three (3) month from 22 December 2014.
This announcement is dated 7 January 2015.
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DIN042300721 - Others
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | DANAINFRA NASIONAL BERHAD |
| Stock Name | DIN042300721 |
| Date Announced | 7 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | DN-150106-40583 |
| Remarks : |
| Profit Payment Service Provider: Bursa Malaysia Depository Sdn Bhd 2nd Floor, Exchange Square Bukit Kewangan 50200 Kuala Lumpur Tel: 603-2034 775 |
AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 7 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150107-EADD4 |
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. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 837,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (Disposal of 270,000 shares) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/01/2015 | 837,000 | |
| Disposed | 02/01/2015 | 270,000 |
| Remarks : |
| This notice was received on 7 January 2015. |
CIMB - OTHERS DISPOSAL BY CIG BERHAD (“CIG”) OF FORTY-NINE PER CENT OF THE TOTAL ISSUED AND FULLY PAID ORDINARY SHARES OF CIMB INSURANCE BROKERS SDN BHD (“CIB”) TO HBG ASIA HOLDINGS (“HOWDEN”) (“DISPOSAL”)
Announcement Type: General Announcement
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 7 Jan 2015 |
| Category | General Announcement |
| Reference No | CG-150107-60260 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DISPOSAL BY CIG BERHAD (“CIG”) OF FORTY-NINE PER CENT OF THE TOTAL ISSUED AND FULLY PAID ORDINARY SHARES OF CIMB INSURANCE BROKERS SDN BHD (“CIB”) TO HBG ASIA HOLDINGS (“HOWDEN”) (“DISPOSAL”) |
We are pleased to announce that CIG, a wholly-owned indirect subsidiary of CIMB Group Holdings Berhad ("CIMBGH"), has today completed the disposal of 490,000 ordinary shares in its wholly-owned subsidiary CIB, representing forty-nine per cent of its total issued and fully paid ordinary shares, to Howden. Approval from Bank Negara Malaysia in relation to the Disposal was received on 30 December 2014. CIB currently operates the insurance broking business of CIMBGH and the Disposal is in line with CIMBGH’s aspirations to further streamline and focus on its core banking businesses. As part of the Disposal, Howden will assume management control of CIB and CIB will cease to be an indirect subsidiary of CIMBGH. The Disposal does not have any material effect on CIMBGH's consolidated net assets and earnings, and does not have any effect on CIMBGH's share capital and substantial shareholders’ shareholdings for the financial year ended 31 December 2014. None of the Directors and/or major shareholders of CIMBGH and/or any persons connected to them have any interest, direct or indirect, in the Disposal. This announcement is dated 7 January 2015. cc Securities Commission | |
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