MISC-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MISC-CZ: CW MISC BERHAD (RHB) |
| Stock Name | MISC-CZ |
| Date Announced | 1 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150401-41007 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | MISC BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3816CZ |
| Stock Short Name | MISC-CZ |
| ISIN Code | MYL3816CZQ36 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 02/04/2015 |
| Term Sheet Date | 01/04/2015 |
| Issue Date | 01/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 8.3000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 11 : 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 1 April 2015. |
JTIASA-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | JTIASA-CD: CW JAYA TIASA HOLDINGS BHD (RHB) |
| Stock Name | JTIASA-CD |
| Date Announced | 1 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150401-39858 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | JAYA TIASA HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4383CD |
| Stock Short Name | JTIASA-CD |
| ISIN Code | MYL4383CDQ33 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 02/04/2015 |
| Term Sheet Date | 01/04/2015 |
| Issue Date | 01/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| 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) | 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 1 April 2015. |
POS-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | POS-CT: CW POS MALAYSIA BERHAD (RHB) |
| Stock Name | POS-CT |
| Date Announced | 1 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150401-41194 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | POS MALAYSIA BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4634CT |
| Stock Short Name | POS-CT |
| ISIN Code | MYL4634CTQ32 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 02/04/2015 |
| Term Sheet Date | 01/04/2015 |
| Issue Date | 01/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| 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) | 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 1 April 2015. |
KAREX-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KAREX-CH: CW KAREX BERHAD (RHB) |
| Stock Name | KAREX-CH |
| Date Announced | 1 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150401-40490 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | KAREX BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5247CH |
| Stock Short Name | KAREX-CH |
| ISIN Code | MYL5247CHQ32 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 02/04/2015 |
| Term Sheet Date | 01/04/2015 |
| Issue Date | 01/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| 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) | 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 1 April 2015. |
TROP-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TROP-CI: CW TROPICANA CORPORATION BERHAD (RHB) |
| Stock Name | TROP-CI |
| Date Announced | 1 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150401-41559 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | TROPICANA CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5401CI |
| Stock Short Name | TROP-CI |
| ISIN Code | MYL5401CIQ33 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 02/04/2015 |
| Term Sheet Date | 01/04/2015 |
| Issue Date | 01/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 1.0000 |
| 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) | 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 1 April 2015. |
SHL - Changes in Director's Interest (S135) - Dato' Ir. Yap Chong Lee
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 1 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SC-150401-39676 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Ir. Yap Chong Lee |
| Address | 1, Lorong Mayang, Off Jalan Ampang, 50450 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,600,000 |
| Circumstances by reason of which change has occurred | Open Market |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 94,825,143 |
| Indirect/deemed interest (%) | 39.16 |
| Date of notice | 01/04/2015 |
| Remarks : |
| Indirect Interest - Deemed interested by virtue of holding in Yap Chong Lee Holdings Sdn Bhd |
POHUAT - CIRCULAR TO SHAREHOLDERS IN RELATION TO THEPROPOSED PURCHASE BY POH HUAT RESOURCES HOLDINGS BERHAD OF ITS OWN SHARES
Announcement Type: PDF Submission
| Company Name | POH HUAT RESOURCES HOLDINGS BERHAD |
| Stock Name | POHUAT |
| Date Announced | 1 Apr 2015 |
| Category | PDF Submission |
| Reference No | CM-150330-36590 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED PURCHASE BY POH HUAT RESOURCES HOLDINGS BERHAD OF ITS OWN SHARES |
LIIHEN - Annual Audited Accounts - 31 December 2014 (Errata) (Amended Announcement)
Announcement Type: PDF Submission
| Company Name | LII HEN INDUSTRIES BHD. |
| Stock Name | LIIHEN |
| Date Announced | 1 Apr 2015 |
| Category | PDF Submission |
| Reference No | CC-150401-40035 |
| Subject | Annual Audited Accounts - 31 December 2014 (Errata) |
KAWAN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KAWAN FOOD BERHAD |
| Stock Name | KAWAN |
| Date Announced | 1 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150330-63008 |
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 to Shares |
| No. of shares issued under this corporate proposal | 13,000 |
| Issue price per share ($$) | MYR 0.930 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 182,869,866 |
| Currency | MYR 91,434,933.000 |
| Listing Date | 02/04/2015 |
YINSON-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YINSON-CI: CW YINSON HOLDINGS BERHAD (RHB) |
| Stock Name | YINSON-CI |
| Date Announced | 1 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150401-41721 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 7293CI |
| Stock Short Name | YINSON-CI |
| ISIN Code | MYL7293CIQ30 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 02/04/2015 |
| Term Sheet Date | 01/04/2015 |
| Issue Date | 01/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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 1 April 2015. |
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