GOOGLE-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | GOOGLE-C5: CW GOOGLE INC (MIBB) |
Stock Name | GOOGLE-C5 |
Date Announced | 16 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131014-978DA |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | GOOGLE INC. |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 0522C5 |
Stock Short Name | GOOGLE-C5 |
ISIN Code | MYJ0522C5OA6 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
Listing Date | 17/10/2013 |
Term Sheet Date | 16/10/2013 |
Issue Date | 16/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 21/10/2014 |
Exercise/Strike/Conversion Price | USD 988.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 3000:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
APPLE-C10 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | APPLE-C10: CW APPLE INC (MIBB) |
Stock Name | APPLE-C10 |
Date Announced | 16 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131014-546D8 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | APPLE INC. |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 052810 |
Stock Short Name | APPLE-C10 |
ISIN Code | MYJ052810OA1 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
Listing Date | 17/10/2013 |
Term Sheet Date | 16/10/2013 |
Issue Date | 16/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 21/10/2014 |
Exercise/Strike/Conversion Price | USD 538.8800 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 2500:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
FB-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | FB-C7: CW FACEBOOK INC (MIBB) |
Stock Name | FB-C7 |
Date Announced | 16 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131014-8067D |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | FACEBOOK, INC. |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 0560C7 |
Stock Short Name | FB-C7 |
ISIN Code | MYJ0560C7OA5 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
Listing Date | 17/10/2013 |
Term Sheet Date | 16/10/2013 |
Issue Date | 16/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 21/10/2014 |
Exercise/Strike/Conversion Price | USD 58.8800 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 250:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
YAHOO-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | YAHOO-C1: CW YAHOO! INC (MIBB) |
Stock Name | YAHOO-C1 |
Date Announced | 16 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131014-9AC12 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | YAHOO! INC. |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 0565C1 |
Stock Short Name | YAHOO-C1 |
ISIN Code | MYJ0565C1OA3 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
Listing Date | 17/10/2013 |
Term Sheet Date | 16/10/2013 |
Issue Date | 16/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 21/10/2014 |
Exercise/Strike/Conversion Price | USD 36.8800 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 150:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
KLK - 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 | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KL-131016-626C3 |
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 [Employees Provident Fund Board] [Employees Provident Fund Board (CIMB PRI)] 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 | 10/10/2013 | 463,700 | |
Disposed | 10/10/2013 | 115,400 |
Remarks : |
Notification received on 16/10/2013 |
CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
Stock Name | CMSB |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-131016-5BAF1 |
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 RM 1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 12,065,300 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,105,000 shares -Employees Provident FD BD (Mayban) Citigroup Nominees (Tempatan) Sdn Bhd - 3,873,800 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 3,010,300 shares -Employees Provident FD BD (Templeton) 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) |
Acquired | 10/10/2013 | 200,000 | |
Acquired | 10/10/2013 | 55,000 |
Remarks : |
The Form 29B dated 11 October 2013 was received on 16 October 2013. |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-131016-52354 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board ("EPF 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 - EPF Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10/10/2013 | 901,800 |
Remarks : |
Notice was received on 16 October 2013. |
PETDAG - 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 | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PD-131011-61EF7 |
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 Share of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) 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 | 09/10/2013 | 2,100 |
Remarks : |
The total number of 70,093,200 ordinary shares comprise the following: (a) 61,476,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,263,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 5,532,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 119,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 40,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (g) 161,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. Received form 29B on 16 October 2013. |
KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
Stock Name | KHSB |
Date Announced | 16 Oct 2013 |
Category | General Announcement |
Reference No | KH-131016-42026 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD (“KDEB” OR “OFFEROR”) TO ACQUIRE I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARE(S)”) NOT ALREADY OWNED BY KDEB; AND II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME (COLLECTIVELY REFERRED TO AS THE “OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE (“OFFER”) |
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of the Offeror, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, the Offeror has dealt in KHSB Shares on 14 October 2013. Please refer to the attachment for further details. This announcement is dated 16 October 2013. |
KHSB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Darul Ehsan Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
Stock Name | KHSB |
Date Announced | 16 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KH-131016-44670 |
Particulars of substantial Securities Holder
Name | Kumpulan Darul Ehsan Berhad |
Address | Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 148040-T |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
Name & address of registered holder | Kumpulan Darul Ehsan Berhad Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 14/10/2013 | 396,300 | 0.835 |
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