INARI-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | INARI-CF: CW INARI AMERTRON BERHAD (KIBB) |
| Stock Name | INARI-CF |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150325-EDF73 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 0166CF |
| Stock Short Name | INARI-CF |
| ISIN Code | MYQ0166CFQ11 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | MYR 3.3000 |
| 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. |
CIMB-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CIMB-C5: CW CIMB GROUP HOLDINGS BERHAD (KIBB) |
| Stock Name | CIMB-C5 |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150325-E1611 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | CIMB GROUP HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 1023C5 |
| Stock Short Name | CIMB-C5 |
| ISIN Code | MYL1023C5Q18 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 25/01/2016 |
| 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) | 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. |
PBBANK - OTHERS Proposed Acquisition of 50% Equity Capital in VID Public Bank (VPB) Held by Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) Resulting in VPB Becoming a Wholly-Owned Subsidiary of Public Bank (PBB) (Proposed Acquisition)
Announcement Type: General Announcement
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 25 Mar 2015 |
| Category | General Announcement |
| Reference No | PB-150325-40181 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed Acquisition of 50% Equity Capital in VID Public Bank (VPB) Held by Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) Resulting in VPB Becoming a Wholly-Owned Subsidiary of Public Bank (PBB) (Proposed Acquisition) |
PBB had on 16 July 2014, announced that it had on 15 July 2014 entered into a conditional equity capital transfer agreement with BIDV for PBB’s acquisition from BIDV of the remaining 50% equity interest in VPB not held by PBB for a total cash consideration of USD76.6 million (approximately RM245 million equivalent at the exchange rate then), subject to the approval of State Bank of Vietnam (SBV). PBB has already received the approval of Bank Negara Malaysia to acquire the remaining 50% equity interest in VPB not held by PBB. PBB wishes to announce that SBV had on 23 March 2015 granted approval in principle for PBB to purchase the whole contributed capital of BIDV in VPB and to implement procedures to transform VPB, the existing joint venture bank, into a 100% foreign-owned bank of PBB in Vietnam. Upon completion of the Proposed Acquisition, VPB will become a wholly-owned subsidiary of PBB. The Proposed Acquisition is not expected to have a material effect on the earnings and net assets of PBB and its subsidiaries for the financial year ending 31 December 2015. None of the directors or substantial shareholders or PBB or persons connected with them has any interest, direct or indirect in the Proposed Acquisition. This announcement is dated 25 March 2015. | |
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 25 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | II-150325-32558 |
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 | CONVERSION OF 412,624 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 303,400 NEW ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 303,400 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 740,829,831 |
| Currency | MYR 370,414,915.500 |
| Listing Date | 26/03/2015 |
| Remarks : |
| This announcement is dated 25 March 2015 |
POS-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | POS-CS: CW POS MALAYSIA BERHAD (KIBB) |
| Stock Name | POS-CS |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150325-EDF6D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | POS MALAYSIA BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 4634CS |
| Stock Short Name | POS-CS |
| ISIN Code | MYL4634CSQ17 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | MYR 5.1000 |
| 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. |
JCY - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | JCY INTERNATIONAL BERHAD |
| Stock Name | JCY |
| Date Announced | 25 Mar 2015 |
| Category | General Meetings |
| Reference No | CS-150320-35705 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25/03/2015 |
| Time | 10:30 AM |
| Venue | Emerald 3 – Level 3, Grand Paragon Hotel, 18 Jalan Harimau, Taman Century, 80250, Johor Bahru, Johor, Malaysia |
| Outcome of Meeting | The Board of Directors of JCY International Berhad wishes to inform that all resolutions as per the Notice of the Ninth Annual General Meeting ("9th AGM") dated 3 March 2015 were duly passed at the Company's 9th AGM. |
UOADEV-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UOADEV-CT: CW UOA DEVELOPMENT BHD (KIBB) |
| Stock Name | UOADEV-CT |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150325-EDF6B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UOA DEVELOPMENT BHD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5200CT |
| Stock Short Name | UOADEV-CT |
| ISIN Code | MYL5200CTQ17 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | MYR 2.1000 |
| 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. |
ARMADA-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ARMADA-C3: CW BUMI ARMADA BERHAD (KIBB) |
| Stock Name | ARMADA-C3 |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150325-78AF1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BUMI ARMADA BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5210C3 |
| Stock Short Name | ARMADA-C3 |
| ISIN Code | MYL5210C3Q19 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | MYR 0.9800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5:1 |
| 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. |
DSONIC-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DSONIC-CB: CW DATASONIC GROUP BERHAD (KIBB) |
| Stock Name | DSONIC-CB |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150325-E1613 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DATASONIC GROUP BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5210C3 |
| Stock Short Name | DSONIC-CB |
| ISIN Code | MYL5216CBQ19 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | MYR 1.2500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5:1 |
| 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. |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 25 Mar 2015 |
| Category | General Announcement |
| Reference No | TN-150325-6FCF5 |
| 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 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”). 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 are as follows:-
This announcement is dated 25 March 2015. | |||||||||||||||||||||||||||||||||||||||||||
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