KNM-CM - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | KNM-CM: CW KNM GROUP BERHAD (RHB) |
| Stock Name | KNM-CM |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150324-63528 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 7164CM |
| Stock Short Name | KNM-CM |
| ISIN Code | MYL7164CMP72 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 10/07/2014 |
| Term Sheet Date | 09/07/2014 |
| Issue Date | 09/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 08/07/2015 |
| Exercise/Strike/Conversion Price | MYR 0.8500 |
| Revised Exercise/Strike/Conversion Price | MYR 0.8217 |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | 1.9333:1 |
| 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, the First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 9 July 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 (“Deed Poll”), the Exercise Price and Entitlement of KNM-CM will be adjusted for the Rights Issue in accordance with the following formula: 1. Adjusted Entitlement = { [ 1 + M ] / [ 1 + (R / S) x M ] } x E = { [ 1 + (0.2) ] / [ 1 + (RM0.50 / RM0.6250) x (0.2) ] } x 1/2 = 0.517241 (equivalent to Exercise Ratio of 1.9333 KNM-CM per KNM Share) 2. Adjusted Exercise Price = { [ 1 + (R / S) x M ] / [ 1 + M ] } x K = { [ 1 + (RM0.50 / RM0.6250) x (0.2) ] / [ 1 + (0.2) ] } x RM0.85 = RM0.8217 Where E: 1/2, being the existing Entitlement immediately prior to the Rights Issue (equivalent to exercise ratio of 2 KNM-CM per KNM Share) S: RM0.6250, being the closing bid price of KNM, as derived from the Daily Quotation Sheet of Bursa Securities on the last Market Day on which KNM is traded on a cum-Rights basis R: RM0.50, being the subscription price per new KNM Share under the Rights Issue M: 0.2, being the number of new KNM Shares (whether a whole or fraction) per existing KNM Share each holder is entitled to subscribe or to have K: RM0.85, being the existing Exercise Price of KNM-CM immediately prior to the Rights Issue Based on the formula above, the exercise price of KNM-CM will be adjusted from RM0.85000 to RM0.8217 and exercise ratio will be adjusted from 2 KNM-CM: 1 KNM Share to 1.9333 KNM-CM: 1 KNM Share. This announcement is dated 24 March 2015. |
KNM-CO - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | KNM-CO: CW KNM GROUP BERHAD (KIBB) |
| Stock Name | KNM-CO |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150324-4A2BF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 7164CO |
| Stock Short Name | KNM-CO |
| ISIN Code | MYL7164COP62 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 18/08/2014 |
| Term Sheet Date | 15/08/2014 |
| Issue Date | 15/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 11/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.1000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.0633 |
| Exercise/ Conversion Ratio | 1.5:1 |
| Revised Exercise/ Conversion Ratio | 1.4499 |
| 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 19 August 2013. |
KNM-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | KNM-CQ: CW KNM GROUP BERHAD (RHB) |
| Stock Name | KNM-CQ |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150324-63800 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 7164CQ |
| Stock Short Name | KNM-CQ |
| ISIN Code | MYL7164CQP94 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/09/2014 |
| Term Sheet Date | 18/09/2014 |
| Issue Date | 18/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 17/09/2015 |
| Exercise/Strike/Conversion Price | MYR 1.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 0.9667 |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | 1.9333:1 |
| 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 16 July 2014, the First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 18 September 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 11 July 2014 (“Deed Poll”) and the First Supplemental Deed Poll dated 10 October 2014, the Exercise Price and Entitlement of KNM-CQ will be adjusted for the Rights Issue in accordance with the following formula: 1. Adjusted Entitlement = { [ 1 + M ] / [ 1 + (R / S) x M ] } x E = { [ 1 + (0.2) ] / [ 1 + (RM0.50/ RM0.6250) x (0.2) ] } x 1/2 = 0.517241 (equivalent to Exercise Ratio of 1.9333 KNM-CQ per KNM Share) 2. Adjusted Exercise Price = { [ 1 + (R / S) x M ] / [ 1 + M ] } x K = { [ 1 + (RM0.50 / RM0.6250) x (0.2) ] / [ 1 + (0.2) ] } x RM1.00 = RM0.9667 Where E: 1/2, being the existing Entitlement immediately prior to the Rights Issue (equivalent to exercise ratio of 2 KNM-CQ per KNM Share) S: RM0.6250, being the closing bid price of KNM, as derived from the Daily Quotation Sheet of Bursa Securities on the last Market Day on which KNM is traded on a cum-Rights basis R: RM0.50, being the subscription price per new KNM Share under the Rights Issue M: 0.2, being the number of new KNM Shares (whether a whole or fraction) per existing KNM Share each holder is entitled to subscribe or to have K: RM1.00, being the existing Exercise Price of KNM-CQ immediately prior to the Rights Issue Based on the formula above, the exercise price of KNM-CQ will be adjusted from RM1.0000 to RM0.9667 and exercise ratio will be adjusted from 2 KNM-CQ: 1 KNM Share to 1.9333 KNM-CQ: 1 KNM Share. This announcement is dated 24 March 2015. |
KNM-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | KNM-CR: CW KNM GROUP BERHAD (MACQ) |
| Stock Name | KNM-CR |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-86EAD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 7164CR |
| Stock Short Name | KNM-CR |
| ISIN Code | MYL7164CRP51 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
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 | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 1.1000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.0633 |
| Exercise/ Conversion Ratio | 1.3:1 |
| Revised Exercise/ Conversion Ratio | 1.2567:1 |
| 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 Rights Issue will be 25 March 2015 and 27 March 2015, respectively, as announced by KNM on 13 March 2015. 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 based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM0.50, being the subscription price per Share under the Rights Issue S = Cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/5, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM1.10, being the existing Exercise Price immediately prior to the Rights Issue E = 1.3, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 25 March 2015, being the ex-date for the Rights Issue. This announcement is dated 24 March 2015. |
GOODWAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | GOODWAY INTEGRATED INDUSTRIES BERHAD |
| Stock Name | GOODWAY |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150324-59440 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Goodway Integrated Industries Berhad ("GIIB" or "the Company") Notification of dealings outside closed period under Chapter 14 of Listing Requirements | ||||||||||
In accordance with Para 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Goodway Integrated Industries Berhad ("GIIB") wishes to announce that it has received notification from the following Director of the Company in respect of the dealings in securities of GIIB as set out in the table below:-
This announcement is dated 24 March 2015. | |||||||||||
TGOFFS - OTHERS Withdrawal of Legal Suit - Civil Suit No. 23NCVC-11-02/2015
| Company Name | TANJUNG OFFSHORE BERHAD |
| Stock Name | TGOFFS |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | CA-150324-387F4 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Withdrawal of Legal Suit - Civil Suit No. 23NCVC-11-02/2015 |
Further to the Company's announcement on 12 March 2015 on Civil Suit No. 23NCVC-11-02/2015, the Company wish to announce that the Company has withdrawn the aforesaid Civil Suit . | |
HAIO - Quarterly rpt on consolidated results for the financial period ended 31/1/2015
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 24 Mar 2015 |
| Category | Financial Results |
| Reference No | CP-150324-62456 |
| Financial Year End | 30/04/2015 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/01/2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2015 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 61,960 | 71,637 | 169,470 | 191,921 |
| 2 | Profit/(loss) before tax | 9,465 | 14,152 | 27,561 | 40,585 |
| 3 | Profit/(loss) for the period | 7,069 | 10,632 | 20,758 | 30,250 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,308 | 10,417 | 20,698 | 29,745 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.73 | 5.29 | 10.57 | 15.10 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 4.00 | 4.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2600 | 1.3000 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
ECOWLD - MULTIPLE PROPOSALS
| Company Name | ECO WORLD DEVELOPMENT GROUP BERHAD |
| Stock Name | ECOWLD |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | MM-150324-61580 |
| Type | Announcement | |||||||||||||||||||||
| Subject | MULTIPLE PROPOSALS | |||||||||||||||||||||
| Description | ECO WORLD DEVELOPMENT GROUP BERHAD (“EW BERHAD”) (I) ACQUISITIONS; (II) SHARE SPLIT; (III) SHARE SUBSCRIPTION; (IV) RENOUNCEABLE RIGHTS ISSUE TOGETHER WITH FREE DETACHABLE WARRANTS (“RIGHTS ISSUE WITH WARRANTS”); (V) PLACEMENT; (VI) ALTERATION AND INCREASE IN AUTHORISED SHARE CAPITAL; (VII) AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION; AND (VIII) EXEMPTION FROM A MANDATORY GENERAL OFFER | |||||||||||||||||||||
Reference is made to EW Berhad’s announcements dated 25 April 2014 (“Announcement”), 28 April 2014, 23 September 2014, 23 October 2014, 10 November 2014, 19 November 2014, 12 December 2014, 15 December 2014, 17 December 2014, 7 January 2015, 8 January 2015, 22 January 2015, 23 January 2015, 6 February 2015 and 17 February 2015. All capitalised terms used herein shall have the same meanings as those set out in the Announcement unless otherwise stated.
On behalf of the Board, CIMB, AmInvestment and Maybank IB wish to announce that pursuant to the close of acceptance, excess application and payment for the Rights Issue with Warrants at 5.00 p.m. on 20 March 2015 (“Closing Date”), EW Berhad had received valid acceptances and excess applications for a total of 688,787,758 Rights Shares. This represents an over-subscription of 4.88% over the total number of Rights Shares available for subscription under the Rights Issue with Warrants.
Details of such valid acceptances and excess applications received are as follows:
Successful applicants of the Rights Shares will be given Warrants on the basis of four (4) Warrants for every five (5) Rights Shares successfully subscribed for. The Rights Shares which are not taken up or not validly taken up by our entitled shareholders and/or their renouncee(s) and/or transferee(s) (if applicable) by the Closing Date (“Excess Rights Shares”), will be allotted to applicants who have applied for the Excess Rights Shares in the priority set out in Section 9.6 of the Abridged Prospectus dated 5 March 2015 as follows:
(i) firstly, to minimise the incidence of odd lots;
(ii) secondly, for allocation to entitled shareholders who have applied for Excess Rights Shares on a pro-rata basis and in board lot, calculated based on their respective shareholdings as per their CDS account as at the entitlement date;
(iii) thirdly, for allocation to entitled shareholders who have applied for Excess Rights Shares on a pro-rata basis and in board lot, calculated based on the quantum of Excess Rights Shares applied for;
(iv) fourthly, for allocation to renouncee(s) and/or transferee(s) who have applied for Excess Rights Shares on a pro-rata basis and in board lot, calculated based on the quantum of Excess Rights Shares applied for; and
(v) in the event of any Excess Rights Shares balance after the above allocations are completed, the balance will be allocated in the processes set out in (ii) to (iv) above.
The Rights Shares and Warrants are expected to be listed on the Main Market of Bursa Securities on 31 March 2015.
This announcement is dated 24 March 2015.
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KFM - OTHERS KUANTAN FLOUR MILLS BERHAD (“KFM” OR THE “COMPANY”) HEADS OF AGREEMENT IN RELATION TO THE PROPOSED REVERSE TAKE-OVER OF KFM BY NEP HOLDINGS (MALAYSIA) BERHAD (“NEP”) (“HOA”)
| Company Name | KUANTAN FLOUR MILLS BHD |
| Stock Name | KFM |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | MH-150324-42154 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KUANTAN FLOUR MILLS BERHAD (“KFM” OR THE “COMPANY”) HEADS OF AGREEMENT IN RELATION TO THE PROPOSED REVERSE TAKE-OVER OF KFM BY NEP HOLDINGS (MALAYSIA) BERHAD (“NEP”) (“HOA”) |
Reference is made to the earlier announcements on the above. Unless otherwise defined, all the abbreviations and definitions used in this announcement shall have the same meaning as the words and expressions used in the announcement dated 21 January 2015. The Company wishes to provide additional information in respect of the announcement dated 20 March 2015 pertaining to KFM and NEP mutually agreeing not to seek an extension of time to execute the Definitive Agreement. The Parties have mutually agreed not to extend the HOA which had resulted in the HOA being terminated on 20 March 2015 (in accordance with the terms of the HOA) in view of, amongst others, the Writ of Summons and Statement of Claim (both dated 3 March 2015) that were filed by LH Asian Trade Finance Fund Ltd (via its solicitors) claiming a sum of approximately USD1.62 million (together with interest thereon) for the various trade finance facilities granted to KFM. Please refer to the Company’s announcement dated 17 March 2015 for further details on the aforesaid claim. Following the mutual termination of the HOA, the Parties will not be pursuing or taking any legal action against each other. The termination of the HOA is not expected to have a material effect on the earnings per share and net asset per share of the Company for the financial year ending 31 March 2015. The Company will incur direct expenses in connection with the signing of the HOA and up to the Final Date. This announcement is dated 24 March 2015. | |
TALIWRK - TALIWRK-Employees' Share Option Scheme ("Scheme")
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 24 Mar 2015 |
| Category | Listing Circular |
| Reference No | SM-150324-53925 |
LISTING'S CIRCULAR NO. L/Q : 72779 OF 2015
Kindly be advised that the abovementioned Company’s additional 46,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 March 2015.
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