MAYBANK-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANK-C4: CW MALAYAN BANKING BERHAD (RHB) |
| Stock Name | MAYBANK-C4 |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131023-65089 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MALAYAN BANKING BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1155C4 |
| Stock Short Name | MAYBANK-C4 |
| ISIN Code | MYL1155C4OA7 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 24/10/2014 |
| Exercise/Strike/Conversion Price | MYR 9.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 12:1 |
| 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 10 July 2013 and Section 3.1 of the Term Sheet dated 24 October 2013. |
MAYBANK-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANK-HA: PW MALAYAN BANKING BERHAD (RHB) |
| Stock Name | MAYBANK-HA |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131023-65266 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS |
| Underlying Stock | MALAYAN BANKING BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1155HA |
| Stock Short Name | MAYBANK-HA |
| ISIN Code | MYL1155HAOA2 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 24/10/2014 |
| Exercise/Strike/Conversion Price | MYR 9.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 12:1 |
| 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 10 July 2013 and Section 3.1 of the Term Sheet dated 24 October 2013. |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 24 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-131024-79E1C |
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 | Instrument Conversion (Warrant) |
| No. of shares issued under this corporate proposal | 20,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,743,831,915 |
| Currency | MYR 1,743,831,915.000 |
| Listing Date | 25/10/2013 |
CMSB-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CMSB-CC: CW CAHYA MATA SARAWAK BERHAD (RHB) |
| Stock Name | CMSB-CC |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131023-64767 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 2852CC |
| Stock Short Name | CMSB-CC |
| ISIN Code | MYL2852CCOA0 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 24/10/2014 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| 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 10 July 2013 and Section 3.1 of the Term Sheet dated 24 October 2013. |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 24 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-131023-5C61E |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 11,200 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,186,737,949 |
| Currency | MYR 2,186,737,949.000 |
| Listing Date | 25/10/2013 |
BJCORP - BJCORP- CONVERSION OF 290,870 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
Announcement Type: Listing Circular
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 24 Oct 2013 |
| Category | Listing Circular |
| Reference No | ZM-131023-55133 |
LISTING'S CIRCULAR NO. L/Q : 69026 OF 2013
Kindly be advised that the abovenamed Company's additional 145,434 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 October 2013.
As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier dividend declared in respect of the financial year ended 30 April 2013, they will be quoted as "BJCORP-OA".
VERSATL - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 24 Oct 2013 |
| Category | PDF Submission |
| Reference No | MI-131024-37702 |
| Subject | INDEPENDENT ADVICE CIRCULAR TO SHAREHOLDERS IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY IRIS HEALTHCARE SDN BHD, VERSATILE CREDIT & LEASING SDN BHD, DATUK TAN SAY JIM AND DATO' LEE KWEE HIANG (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MIDF AMANAH INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN VERSATILE CREATIVE BERHAD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH OFFER PRICE OF RM0.50 PER OFFER SHARE |
MUDAJYA-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MUDAJYA-CS: CW MUDAJAYA GROUP BHD (RHB) |
| Stock Name | MUDAJYA-CS |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131023-65463 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MUDAJAYA GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5085CS |
| Stock Short Name | MUDAJYA-CS |
| ISIN Code | MYL5085CSOA0 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 24/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.6500 |
| 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 10 July 2013 and Section 3.1 of the Term Sheet dated 24 October 2013. |
ARMADA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 24 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BA-131024-EB596 |
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 | ESOS |
| Details of corporate proposal | 2011 Employee Share Option Scheme of Bumi Armada Berhad |
| No. of shares issued under this corporate proposal | 4,300 |
| Issue price per share ($$) | MYR 3.750 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,931,347,900 |
| Currency | MYR 586,269,580.000 |
| Listing Date | 25/10/2013 |
| Remarks : |
| The aforesaid 4,300 shares of RM0.20 each were issued as a result of exercise of options to subscribe for new shares pursuant to the Company's 2011 Employee Share Option Scheme. |
SKPETRO-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-CS: CW SAPURAKENCANA PETROLEUM BERHAD (RHB) |
| Stock Name | SKPETRO-CS |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131023-65608 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5218CS |
| Stock Short Name | SKPETRO-CS |
| ISIN Code | MYL5218CSOA7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 24/10/2014 |
| Exercise/Strike/Conversion Price | MYR 3.8000 |
| 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 10 July 2013 and Section 3.1 of the Term Sheet dated 24 October 2013. |
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