July 31, 2013

Company announcements: REDTONE, TOYOTA-C6, SANDS-C6, UNIQLO-C1, GLD-C6, CIMBA40, CIMBC25, KULIM, ALAQAR, BERNAS

REDTONE - OTHERS REDtone International Berhad("RIB" or "the Company")- Proposed Interim Dividend

Announcement Type: General Announcement
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoCK-130730-46159

TypeAnnouncement
SubjectOTHERS
DescriptionREDtone International Berhad("RIB" or "the Company")- Proposed Interim Dividend

The Board of Directors of RIB is pleased to approve the declaration of an interim dividend of 1.5 sen per share in respect of the Financial Year ended 31 May 2013.

The entitlement and payments dates of dividend will be determined and announced at a later date.




TOYOTA-C6 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTOYOTA-C6: CW TOYOTA MOTOR CORP (RHB)  
Stock Name TOYOTA-C6  
Date Announced31 Jul 2013  
CategoryListing Information & Profile
Reference NoMI-130730-59630

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockTOYOTA MOTOR CORPORATION
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0523C6
Stock Short NameTOYOTA-C6
ISIN CodeMYJ0523C6O70
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date01/08/2013
Term Sheet Date31/07/2013
Issue Date31/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceJPY 6,500.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio250:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 and Section 3.1 of the Term Sheet dated 31 July 2013 


SANDS-C6 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSANDS-C6: CW SANDS CHINA LTD (RHB)  
Stock Name SANDS-C6  
Date Announced31 Jul 2013  
CategoryListing Information & Profile
Reference NoMI-130730-59265

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockSANDS CHINA LTD.
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0541C6
Stock Short NameSANDS-C6
ISIN CodeMYJ0541C6O72
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date01/08/2013
Term Sheet Date31/07/2013
Issue Date31/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceHKD 40.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio20:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 and Section 3.1 of the Term Sheet dated 31 July 2013 


UNIQLO-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUNIQLO-C1: CW FAST RETAILING CO.LTD (RHB)  
Stock Name UNIQLO-C1  
Date Announced31 Jul 2013  
CategoryListing Information & Profile
Reference NoMI-130730-59394

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockFAST RETAILING CO., LTD.
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0563C1
Stock Short NameUNIQLO-C1
ISIN CodeMYJ0563C1O71
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date01/08/2013
Term Sheet Date31/07/2013
Issue Date31/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceJPY 35,000.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2,000:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 and Section 3.1 of the Term Sheet dated 31 July 2013 


GLD-C6 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGLD-C6: CW ETF SPDR GOLD TRUST (RHB)  
Stock Name GLD-C6  
Date Announced31 Jul 2013  
CategoryListing Information & Profile
Reference NoMI-130730-60387

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockSPDR GOLD TRUST
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0700C6
Stock Short NameGLD-C6
ISIN CodeMYJ0700C6O74
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date01/08/2013
Term Sheet Date31/07/2013
Issue Date31/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceUSD 125.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio400:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 and Section 3.1 of the Term Sheet dated 31 July 2013 


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130731-46914

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Jul-2013
IOPV per unit (RM): 1.7802
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,171.35



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130731-46866

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 31-Jul-2013
IOPV per unit (RM): 0.9145
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,294.45



KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced31 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130731-A1209

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/07/2013
739,800
 
Acquired25/07/2013
393,500
 

Circumstances by reason of which change has occurredAcquisition of Shares in Open Market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change94,831,600
Date of notice30/07/2013

Remarks :
The notice was received via fax on 31 July 2013.


ALAQAR - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced31 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130731-802DD

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT 6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Aras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/07/2013
59,700
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change63,658,600
Date of notice31/07/2013

Remarks :
The notice was received via fax on 31 July 2013


BERNAS - Change of Address

Announcement Type: Change of Address
Company NamePADIBERAS NASIONAL BERHAD  
Stock Name BERNAS  
Date Announced31 Jul 2013  
CategoryChange of Address
Reference NoPN-130730-58124

Change descriptionRegistrar 
Old address NO. 10-1, JALAN SRI HARTAMAS 8
SRI HARTAMAS
50480 KUALA LUMPUR 
New addressNO. 2-1, JALAN SRI HARTAMAS 8
SRI HARTAMAS
50480 KUALA LUMPUR 
Name of RegistrarSHAREWORKS SDN BHD 
Telephone no03-6201 1120 
Facsimile no03-6201 3121 
E-mail addressshareworks@unifi.my 
Effective date01/08/2013 


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