SPSETIA-CE - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SPSETIA-CE: CW SP SETIA BERHAD (OSK)
Stock Name: SPSETIA-CE
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("SPSETIA")("SPSETIA SHARE(S)")("SPSETIA-CE") PURSUANT TO THE PROPOSED BONUS ISSUE OF NEW SPSETIA SHARES ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) SPSETIA SHARES HELD AFTER THE PROPOSED PLACEMENT OF NEW SPSETIA SHARES, REPRESENTING UP TO 15% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SPSETIA ("PROPOSED BONUS ISSUE")
Attachments: Announcement (SPSETIA-CE) - Proposed Bonus Issue (Appendix).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SPSETIA-CE: CW SP SETIA BERHAD (OSK)
Stock Name: SPSETIA-CE
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RM0.75 EACH IN S P SETIA BERHAD ("SPSETIA")("SPSETIA SHARE(S)")("SPSETIA-CE") PURSUANT TO THE PROPOSED BONUS ISSUE OF NEW SPSETIA SHARES ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) SPSETIA SHARES HELD AFTER THE PROPOSED PLACEMENT OF NEW SPSETIA SHARES, REPRESENTING UP TO 15% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SPSETIA ("PROPOSED BONUS ISSUE")
Attachments: Announcement (SPSETIA-CE) - Proposed Bonus Issue (Appendix).pdf
PETROCH-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PETROCH-CC: CW PETROCHINA COMPANY LIMITED (OSK)
Stock Name: PETROCH-CC
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES PETROCHINA COMPANY LIMITED ("PETROCH") ("PETROCH-CC")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PETROCH-CC: CW PETROCHINA COMPANY LIMITED (OSK)
Stock Name: PETROCH-CC
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES PETROCHINA COMPANY LIMITED ("PETROCH") ("PETROCH-CC")
HKEX-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HKEX-CC: CW HONG KONG EXCHANGES AND CLEARING LTD (AM)
Stock Name: HKEX-CC
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmINVESTMENT BANK BERHAD ("AMINVESTMENT BANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HONG KONG EXCHANGES AND CLEARING LIMITED ("HKEX") ("HKEX-CC")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HKEX-CC: CW HONG KONG EXCHANGES AND CLEARING LTD (AM)
Stock Name: HKEX-CC
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmINVESTMENT BANK BERHAD ("AMINVESTMENT BANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HONG KONG EXCHANGES AND CLEARING LIMITED ("HKEX") ("HKEX-CC")
HKEX-H1 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HKEX-H1: PW HONG KONG EXCHANGES AND CLEARING LTD (AM)
Stock Name: HKEX-H1
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmINVESTMENT BANK BERHAD ("AMINVESTMENT BANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED PUT WARRANTS OVER ORDINARY SHARES OF HONG KONG EXCHANGES AND CLEARING LIMITED ("HKEX") ("HKEX-H1")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: HKEX-H1: PW HONG KONG EXCHANGES AND CLEARING LTD (AM)
Stock Name: HKEX-H1
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmINVESTMENT BANK BERHAD ("AMINVESTMENT BANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED PUT WARRANTS OVER ORDINARY SHARES OF HONG KONG EXCHANGES AND CLEARING LIMITED ("HKEX") ("HKEX-H1")
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 7 February 2011
Attachments: FBM KLCI etf 20110207.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 7 February 2011
Attachments: FBM KLCI etf 20110207.xls
PBBANK-CM - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PBBANK-CM: CW PUBLIC BANK BERHAD (OSK)
Stock Name: PBBANK-CM
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK SHARES") ("PBBANK-CM")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PBBANK-CM: CW PUBLIC BANK BERHAD (OSK)
Stock Name: PBBANK-CM
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK SHARES") ("PBBANK-CM")
IGB-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IGB-CC: CW IGB CORPORATION BERHAD (OSK)
Stock Name: IGB-CC
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF IGB CORPORATION BERHAD ("IGB") ("IGB SHARES") ("IGB-CC")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IGB-CC: CW IGB CORPORATION BERHAD (OSK)
Stock Name: IGB-CC
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF IGB CORPORATION BERHAD ("IGB") ("IGB SHARES") ("IGB-CC")
MRCB - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Malaysian Resources Corporation Berhad wishes to announce that its wholly-owned subsidiary, Superview Development Sdn Bhd ("Superview") has been served with 1 Writ of Summon and Statement of Claim dated 28 January 2011 from Messrs Affendi Zahari, the Solicitors representing a plaintiff which was affected by the landslide incident at Bukit Antarabangsa on 6 December 2008. The claim amounts to RM1.940 million. The amount of claims does not have any material effect to the financial position and will not have any operational impact on MRCB Group.
Superview is disputing the claims and has instructed its solicitors to file its defence to the claims.
Further information is as follows:
1. The Summons were received by Superview on 2 February 2011;
2. The rate of interest claimed is not mentioned in the summons;
3. Superview is not a major subsidiary of the Company;
4. The total cost of investment in Superview is about RM36.6 million which have been fully provided for;
5. At this initial stage, the Company does not expect to incur any losses arising from the summons;
6. Hearing dates have been fixed 21 February 2011. Superview has to file its appearance by 9 February 2011.
c.c. Securities Commission
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Malaysian Resources Corporation Berhad wishes to announce that its wholly-owned subsidiary, Superview Development Sdn Bhd ("Superview") has been served with 1 Writ of Summon and Statement of Claim dated 28 January 2011 from Messrs Affendi Zahari, the Solicitors representing a plaintiff which was affected by the landslide incident at Bukit Antarabangsa on 6 December 2008. The claim amounts to RM1.940 million. The amount of claims does not have any material effect to the financial position and will not have any operational impact on MRCB Group.
Superview is disputing the claims and has instructed its solicitors to file its defence to the claims.
Further information is as follows:
1. The Summons were received by Superview on 2 February 2011;
2. The rate of interest claimed is not mentioned in the summons;
3. Superview is not a major subsidiary of the Company;
4. The total cost of investment in Superview is about RM36.6 million which have been fully provided for;
5. At this initial stage, the Company does not expect to incur any losses arising from the summons;
6. Hearing dates have been fixed 21 February 2011. Superview has to file its appearance by 9 February 2011.
c.c. Securities Commission
MPHB-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MPHB-CB: CW MULTI-PURPOSE HOLDINGS BERHAD (OSK)
Stock Name: MPHB-CB
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MULTI-PURPOSE HOLDINGS BERHAD ("MPHB") ("MPHB-CB")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MPHB-CB: CW MULTI-PURPOSE HOLDINGS BERHAD (OSK)
Stock Name: MPHB-CB
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MULTI-PURPOSE HOLDINGS BERHAD ("MPHB") ("MPHB-CB")
KENCANA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM")
PRIVATE PLACEMENT OF 166,698,000 ORDINARY SHARES OF RM0.10 EACH IN KENCANA PETROLEUM ("PRIVATE PLACEMENT")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM")
PRIVATE PLACEMENT OF 166,698,000 ORDINARY SHARES OF RM0.10 EACH IN KENCANA PETROLEUM ("PRIVATE PLACEMENT")
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