PCHEM-CV - Listing Information & Profile for Structured Warrants
Name | PCHEM-CV: CW PETRONAS CHEMICALS GROUP BERHAD (RHB) |
Stock Name | PCHEM-CV |
Date Announced | 3 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131002-74271 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
Underlying Stock | PETRONAS CHEMICALS GROUP BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 5183CV |
Stock Short Name | PCHEM-CV |
ISIN Code | MYL5183CVOA7 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 04/10/2013 |
Term Sheet Date | 03/10/2013 |
Issue Date | 03/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 03/10/2014 |
Exercise/Strike/Conversion Price | MYR 6.5000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 7:1 |
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, the First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 3 October 2013. |
TAMBUN - Additional Listing Announcement
Company Name | TAMBUN INDAH LAND BERHAD |
Stock Name | TAMBUN |
Date Announced | 3 Oct 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-131001-788D1 |
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 | Exercised of ESOS |
No. of shares issued under this corporate proposal | 1,000 |
Issue price per share ($$) | MYR 0.650 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 336,089,781 |
Currency | MYR 168,044,890.500 |
Listing Date | 04/10/2013 |
2. 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 | Exercised of ESOS |
No. of shares issued under this corporate proposal | 1,000 |
Issue price per share ($$) | MYR 0.500 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 336,090,781 |
Currency | MYR 168,045,390.500 |
Listing Date | 04/10/2013 |
MATRIX - Additional Listing Announcement
Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
Stock Name | MATRIX |
Date Announced | 3 Oct 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | MC-131002-48641 |
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 | EMPLOYEES SHARE OPTION SCHEME |
No. of shares issued under this corporate proposal | 124,200 |
Issue price per share ($$) | MYR 2.200 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 300,628,400 |
Currency | MYR 300,628,400.000 |
Listing Date | 04/10/2013 |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 3 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-131003-98350 |
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 RM0.50 each |
Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd 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 | 30/09/2013 | 523,500 |
Remarks : |
The notice dated 1 October 2013 was received via courier on 3 October 2013. |
DKSH - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
Company Name | DKSH HOLDINGS (MALAYSIA) BERHAD |
Stock Name | DKSH |
Date Announced | 3 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DH-131003-07B6D |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Angkatan Tentera |
Address | Tingkat 10-12, Bangunan LTAT, Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia |
NRIC/Passport No/Company No. | ACT1011973 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Lembaga Tabung Angkatan Tentera ("LTAT") Tingkat 10-12, Bangunan LTAT, Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia Hwang Investment Management Bhd for LTAT Suite 11-01, 11th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 25/09/2013 | 195,800 | |
Disposed | 26/09/2013 | 5,000 | |
Disposed | 27/09/2013 | 115,400 | |
Disposed | 30/09/2013 | 144,900 |
Remarks : |
This announcement is based on the information in LTAT's Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 2 October 2013. The said Form 29B was received by the Company on 2 October 2013. |
CRESNDO - CRESNDO-EXERCISE OF 900 WARRANTS 2009/2014 ("EXERCISE")
Company Name | CRESCENDO CORPORATION BERHAD |
Stock Name | CRESNDO |
Date Announced | 3 Oct 2013 |
Category | Listing Circular |
Reference No | NE-131002-67112 |
LISTING'S CIRCULAR NO. L/Q : 68924 OF 2013
Kindly be advised that the abovementioned Company’s additional 900 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 4 October 2013.
DIGI-CV - Listing Information & Profile for Structured Warrants
Name | DIGI-CV: CW DIGI.COM BHD (RHB) |
Stock Name | DIGI-CV |
Date Announced | 3 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131002-73663 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
Underlying Stock | DIGI.COM BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 6947CV |
Stock Short Name | DIGI-CV |
ISIN Code | MYL6947CVOA4 |
Board | Structured Warrants |
Sector | IPC |
Initial Listing Information | |
Listing Date | 04/10/2013 |
Term Sheet Date | 03/10/2013 |
Issue Date | 03/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 03/10/2014 |
Exercise/Strike/Conversion Price | MYR 4.7000 |
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, the First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 3 October 2013. |
FAJAR - FAJAR-EXERCISE OF 462,000 WARRANTS 2008/2013 ("EXERCISE")
Company Name | FAJARBARU BUILDER GROUP BHD |
Stock Name | FAJAR |
Date Announced | 3 Oct 2013 |
Category | Listing Circular |
Reference No | NE-131002-67394 |
LISTING'S CIRCULAR NO. L/Q : 68925 OF 2013
Kindly be advised that the abovementioned Company’s additional 462,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 4 October 2013.
CBIP - OTHERS CB INDUSTRIAL PRODUCT HOLDING BERHAD (“CBIPH”) - Dealings in Quoted Securities
Company Name | CB INDUSTRIAL PRODUCT HOLDING BERHAD |
Stock Name | CBIP |
Date Announced | 3 Oct 2013 |
Category | General Announcement |
Reference No | CI-131003-C81FD |
Type | Announcement |
Subject | OTHERS |
Description | CB INDUSTRIAL PRODUCT HOLDING BERHAD (“CBIPH”) - Dealings in Quoted Securities |
SUPERMX-CS - Listing Information & Profile for Structured Warrants
Name | SUPERMX-CS: CW SUPERMAX CORP BHD (RHB) |
Stock Name | SUPERMX-CS |
Date Announced | 3 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131002-74383 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
Underlying Stock | SUPERMAX CORPORATION BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 7106CS |
Stock Short Name | SUPERMX-CS |
ISIN Code | MYL7106CSOA2 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 04/10/2013 |
Term Sheet Date | 03/10/2013 |
Issue Date | 03/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 03/10/2014 |
Exercise/Strike/Conversion Price | MYR 2.6000 |
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, the First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 3 October 2013. |
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