May 13, 2015

Company announcements: CIMBA40, CIMBC50, IOICORP, KRETAM, HAPSENG, IJM, MPI-CA, MPI-CB, TCHONG-CS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00030

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FA40M  IOPV after close of morning trading session as at  13-May-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-May-2015
IOPV per unit (RM): 1.7938
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                10,599.79




CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00031

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FC50  IOPV after close of morning trading session as at 13-May-15

Fund: CIMB FTSE China 50
Date: 13-May-2015
IOPV per unit (RM): 1.4822
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:  22,092.52



IOICORP - IOICORP -EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 13 May 2015
Category Listing Circular
Reference Number ILC-13052015-00002

Kindly be advised that the abovementioned Company's additional 805,700 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 14 May 2015.


KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement for PLC
Company Name KRETAM HOLDINGS BERHAD
Stock Name KRETAM
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00028

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description 
April 2015 Production Figures

April 2015 Production Figures of Kretam Holdings Berhad Group:-

FFB Production 28,368 MT
CPO Production 6,561 MT
Palm Kernel Production 1,444 MT

 

 

 



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HAP SENG CONSOLIDATED BERHAD
Stock Name HAPSENG
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00004

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants
No. of shares issued under this corporate proposal 103,200
Issue price per share ($$) Malaysian Ringgit (MYR)   1.6500
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,237,906,316
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


HAPSENG - Annual Report - 2014

Announcement Type: Document Submission
Company Name HAP SENG CONSOLIDATED BERHAD
Stock Name HAPSENG
Date Announced 13 May 2015
Category Document Submission
Reference Number DCS-13052015-00004

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

Part 1- Annual Report 2014-Cover to Pg 21.pdf
2.6 MB

Part 2 - Annual Report 2014-Pg 22 to Pg 75.pdf
2.3 MB

Part 3 - Annual Report 2014-Pg 76 to Proxy form.pdf
2.7 MB


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-13052015-00001

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of Options
No. of shares issued under this corporate proposal 8,000
Issue price per share ($$) Malaysian Ringgit (MYR)   4.3700
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,783,197,910
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


MPI-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MPI-CA: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (KIBB)
Stock Name MPI-CA
Date Announced 13 May 2015
Category Listing Information and Profile
Reference Number LIP-13052015-00005

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock MPI-CA: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (KIBB)
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 3867CA
Stock Short Name MPI-CA
ISIN Code MYL3867CAQ33
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 14 May 2015
Term Sheet Date 13 May 2015
Issue Date 13 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 11 Mar 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.0500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6:1
Revised Exercise/Conversion Ratio Not Applicable
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.



MPI-CB - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MPI-CB: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (KIBB)
Stock Name MPI-CB
Date Announced 13 May 2015
Category Listing Information and Profile
Reference Number LIP-13052015-00004

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock MPI-CB: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (KIBB)
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 3867CB
Stock Short Name MPI-CB
ISIN Code MYL3867CBQ32
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 14 May 2015
Term Sheet Date 13 May 2015
Issue Date 13 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 11 Mar 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.4500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6:1
Revised Exercise/Conversion Ratio Not Applicable
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.



TCHONG-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name TCHONG-CS: CW TAN CHONG MOTOR HOLDINGS BHD (KIBB)
Stock Name TCHONG-CS
Date Announced 13 May 2015
Category Listing Information and Profile
Reference Number LIP-13052015-00008

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock TCHONG-CS: CW TAN CHONG MOTOR HOLDINGS BHD (KIBB)
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 4405CS
Stock Short Name TCHONG-CS
ISIN Code MYL4405CSQ30
Board Structured Warrants
Sector CONSUMER

Initial Listing Information

Listing Date 14 May 2015
Term Sheet Date 13 May 2015
Issue Date 13 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 11 Mar 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
Revised Exercise/Conversion Ratio Not Applicable
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.



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