GRANFLO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 8 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-150408-7BF08 |
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 warrants 2010/2015 to ordinary shares |
| No. of shares issued under this corporate proposal | 15,653,000 |
| Issue price per share ($$) | MYR 0.120 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 416,768,575 |
| Currency | MYR 41,676,857.500 |
| Listing Date | 09/04/2015 |
FBMKLCI-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CX: CW FTSE BURSA MALAYSIA KLCI INDEX (RHB) |
| Stock Name | FBMKLCI-CX |
| Date Announced | 8 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150407-70242 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0650CX |
| Stock Short Name | FBMKLCI-CX |
| ISIN Code | MYL0650CXPC9 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/04/2015 |
| Term Sheet Date | 08/04/2015 |
| Issue Date | 08/04/2015 |
| Issue/ Ask Price | MYR 0.2350 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 30,000,000 |
| Maturity Date | 07/12/2015 |
| Exercise/Strike/Conversion Level | 1,800.0000 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 500:1 |
| 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 8 April 2015. |
FBMKLCI-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CY: CW FTSE BURSA MALAYSIA KLCI INDEX (RHB) |
| Stock Name | FBMKLCI-CY |
| Date Announced | 8 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150407-70707 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0650CY |
| Stock Short Name | FBMKLCI-CY |
| ISIN Code | MYL0650CYPC7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/04/2015 |
| Term Sheet Date | 08/04/2015 |
| Issue Date | 08/04/2015 |
| Issue/ Ask Price | MYR 0.2900 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 30,000,000 |
| Maturity Date | 07/12/2015 |
| Exercise/Strike/Conversion Level | 1,750.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 500:1 |
| 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 8 April 2015. |
FBMKLCI-HP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HP: PW FTSE BURSA MALAYSIA KLCI INDEX (RHB) |
| Stock Name | FBMKLCI-HP |
| Date Announced | 8 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150407-70912 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0650HP |
| Stock Short Name | FBMKLCI-HP |
| ISIN Code | MYL0650HPPC4 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/04/2015 |
| Term Sheet Date | 08/04/2015 |
| Issue Date | 08/04/2015 |
| Issue/ Ask Price | MYR 0.2400 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 30,000,000 |
| Maturity Date | 07/12/2015 |
| Exercise/Strike/Conversion Level | 1,850.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 500:1 |
| 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 8 April 2015. |
FBMKLCI-HQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HQ: PW FTSE BURSA MALAYSIA KLCI INDEX (RHB) |
| Stock Name | FBMKLCI-HQ |
| Date Announced | 8 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150407-71102 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0650HQ |
| Stock Short Name | FBMKLCI-HQ |
| ISIN Code | MYL0650HQPC2 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/04/2015 |
| Term Sheet Date | 08/04/2015 |
| Issue Date | 08/04/2015 |
| Issue/ Ask Price | MYR 0.1850 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 30,000,000 |
| Maturity Date | 07/12/2015 |
| Exercise/Strike/Conversion Level | 1,800.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 500:1 |
| 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 8 April 2015. |
KSL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 8 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150403-50367 |
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 Warrant 2011/2016 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 364,000 |
| Issue price per share ($$) | MYR 0.800 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 953,795,993 |
| Currency | MYR 476,897,996.500 |
| Listing Date | 09/04/2015 |
IHH-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IHH-CW: CX IHH HEALTHCARE BERHAD (RHB) |
| Stock Name | IHH-CX |
| Date Announced | 8 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150407-71259 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | IHH HEALTHCARE BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5225CX |
| Stock Short Name | IHH-CX |
| ISIN Code | MYL5225CXQ46 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/04/2015 |
| Term Sheet Date | 08/04/2015 |
| Issue Date | 08/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 07/04/2016 |
| Exercise/Strike/Conversion Price | MYR 5.5000 |
| 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) | 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 8 April 2015. |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | TN-150408-41998 |
| 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 8 April 2015. | |||||||||||||||||||||||||
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | TN-150408-43021 |
| 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 AmanahRaya Trustees Berhad has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-
This announcement is dated 8 April 2015. | |||||||||||||
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 8 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-150408-37002 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/04/2015 | 9,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 8 April 2015. |
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