SANDS-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SANDS-C8: CW SAND CHINA LTD (RHB) |
| Stock Name | SANDS-C8 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-E596C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | SANDS CHINA LTD. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0541C8 |
| Stock Short Name | SANDS-C8 |
| ISIN Code | MYJ0541C8PB2 |
| 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 38.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 20:1 |
| 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. |
TWITTER-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TWITTER-C2: CW TWITTER INC (RHB) |
| Stock Name | TWITTER-C2 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-DAC83 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | TWITTER, INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0566C2 |
| Stock Short Name | TWITTER-C2 |
| ISIN Code | MYJ0566C2PB5 |
| 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 35.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 350:1 |
| 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. |
SLV-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SLV-C6: CW ETF ISHARES SILVER TRUST (RHB) |
| Stock Name | SLV-C6 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150127-DE2F6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | ISHARES SILVER TRUST |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0704C6 |
| Stock Short Name | SLV-C6 |
| ISIN Code | MYJ0704C6PB9 |
| 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 18.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 50:1 |
| 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. |
IJM-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IJM-CV: CW IJM CORPORATION BERHAD (KIBB) |
| Stock Name | IJM-CV |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150128-4B551 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | IJM CORPORATION BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 3336CV |
| Stock Short Name | IJM-CV |
| ISIN Code | MYL3336CVPB8 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
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 | 100,000,000 |
| Maturity Date | 27/11/2015 |
| 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. |
LIENHOE - Changes in Sub. S-hldr's Int. (29B) - Belastra Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LIEN HOE CORPORATION BERHAD |
| Stock Name | LIENHOE |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LH-150128-43394 |
Particulars of substantial Securities Holder
| Name | Belastra Sdn Bhd |
| Address | No. 117A, Jalan NB2 2/2, Taman Nusa Bestari 2, 81300 Skudai, Johor. |
| NRIC/Passport No/Company No. | 1033220-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each fully paid |
| Name & address of registered holder | RHB Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/01/2015 | 10,000 |
| Remarks : |
| This notice was received on 28th January 2015. |
SIME - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | MI-150128-40385 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SIME DARBY BERHAD (“SIME DARBY” OR “COMPANY”) UPDATE ON OFFER BY SIME DARBY PLANTATION SDN. BHD. (“SD PLANTATION”), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY, TO ACQUIRE ALL THE VOTING SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”) (“OFFER”) |
(Unless otherwise stated, defined terms used in this announcement have the same meaning as in the offer document dated 23 October 2014) Reference is made to the announcements dated 9 October 2014, 23 October 2014, 28 November 2014, 4 December 2014 and 6 January 2015. On behalf of Sime Darby, Maybank Investment Bank Berhad wishes to announce that SD Plantation had, on 27 January 2015, obtained formal clearance from the European Commission (“EU Commission”) on the European Union (“EU”) merger filing. Pursuant to the clearance from the EU Commission, the condition on the EU merger filing has now been fulfilled. A copy of the EU Commission’s decision can be found at http://europa.eu/rapid/press-release_MEX-15-3741_en.htm?locale=en. The Offer shall remain open until 20 March 2015. This announcement is dated 28 January 2015. | |
SCIENTX-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SCIENTX-CC: CW SCIENTEX BERHAD (KIBB) |
| Stock Name | SCIENTX-CC |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150128-5907C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | SCIENTEX BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 4731CC |
| Stock Short Name | SCIENTX-CC |
| ISIN Code | MYL4731CCPB9 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
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 | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 6.9000 |
| 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) | 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. |
AIRASIAC18 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIAC18: CW AIRASIA BERHAD (KIBB) |
| Stock Name | AIRASIAC18 |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150128-6DC7F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | AIRASIA BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 509918 |
| Stock Short Name | AIRASIAC18 |
| ISIN Code | MYL509918PB2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
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 | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.5:1 |
| 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. |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-150128-43848 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/01/2015 | 30,900 |
| Remarks : |
| The Form 29B was received by the Company on 28 January 2015. |
DAYANG - 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 | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-150128-44610 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur. 2. AmIslamic Fund Management Sdn Bhd Level 10, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur. 3. Asian Islamic Investment Management Sdn Bhd Suite 10-03, 10th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur. 4. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The Form 29B was received by the Company on 28 January 2015. |
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