ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 10 Feb 2015 |
| Category | General Announcement |
| Reference No | AM-150210-7F175 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 09-02-2015 |
Fund: ABF Malaysia Bond Index Fund | |
CIMB-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CIMB-C4: CW CIMB GROUP HOLDINGS BERHAD (AM) |
| Stock Name | CIMB-C4 |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MB-150209-8F739 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | CIMB Group Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1023C4 |
| Stock Short Name | CIMB-C4 |
| ISIN Code | MYL1023C4PA4 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/10/2015 |
| Exercise/Strike/Conversion Price | MYR 6.0000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
RHBCAP-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RHBCAP-CT: CW RHB CAP BHD (AM) |
| Stock Name | RHBCAP-CT |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MB-150209-D125A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | RHB Capital Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1066CT |
| Stock Short Name | RHBCAP-CT |
| ISIN Code | MYL1066CTPA9 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/10/2015 |
| Exercise/Strike/Conversion Price | MYR 7.8000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
MRCB-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MRCB-C3: CW MALAYSIAN RESOURCES CORPORATION BERHAD (AM) |
| Stock Name | MRCB-C3 |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MB-150209-A2DC8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | Malaysian Resources Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1651C3 |
| Stock Short Name | MRCB-C3 |
| ISIN Code | MYL1651C3PA5 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/10/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
GENP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 10 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GP-150209-4727C |
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 | Others |
| Details of corporate proposal | Exercise of Warrants 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 123,600 |
| Issue price per share ($$) | MYR 7.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 770,621,442 |
| Currency | MYR 385,310,721.000 |
| Listing Date | 11/02/2015 |
DAYANG-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DAYANG-CR: CW DAYANG ENTERPRISE HOLDINGS BERHAD (AM) |
| Stock Name | DAYANG-CR |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MB-150209-942AB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | Dayang Enterprise Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5141CR |
| Stock Short Name | DAYANG-CR |
| ISIN Code | MYL5141CRPA0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.7000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
UEMS-C13 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C13: CW UEM SUNRISE BERHAD (AM) |
| Stock Name | UEMS-C13 |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MB-150209-DFD14 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | UEM Sunrise Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 514813 |
| Stock Short Name | UEMS-C13 |
| ISIN Code | MYL514813PA0 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/10/2015 |
| Exercise/Strike/Conversion Price | MYR 1.4000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
FGV-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-C3: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (AM) |
| Stock Name | FGV-C3 |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MB-150209-9DF47 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | Felda Global Ventures Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5222C3 |
| Stock Short Name | FGV-C3 |
| ISIN Code | MYL5222C3PA6 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/10/2015 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
MATRIX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 10 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MC-150206-54894 |
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 | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 180,392 |
| Issue price per share ($$) | MYR 1.460 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 457,905,936 |
| Currency | MYR 457,905,936.000 |
| Listing Date | 11/02/2015 |
2. 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 | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 54,700 |
| Issue price per share ($$) | MYR 2.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 457,960,636 |
| Currency | MYR 457,960,636.000 |
| Listing Date | 11/02/2015 |
3. 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 | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 19,253 |
| Issue price per share ($$) | MYR 2.460 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 457,979,889 |
| Currency | MYR 457,979,889.000 |
| Listing Date | 11/02/2015 |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 10 Feb 2015 |
| Category | General Announcement |
| Reference No | TN-150210-32901 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||||||||||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") | ||||||||||||||||||||||||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”). The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-
This announcement is dated 10 February 2015. | |||||||||||||||||||||||||||||||
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