PERISAI-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERISAI-CD: CW PERISAI PTROLEUM TEKNOLOGI BHD (MIBB) |
| Stock Name | PERISAI-CD |
| Date Announced | 2 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131002-0CE30 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PERISAI PTROLEUM TEKNOLOGI BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0047CD |
| Stock Short Name | PERISAI-CD |
| ISIN Code | MYL0047CDOA6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 03/10/2013 |
| Term Sheet Date | 02/10/2013 |
| Issue Date | 02/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 03/10/2014 |
| Exercise/Strike/Conversion Price | MYR 1.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3:1 |
| 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 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131002-47093 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Oct-2013 IOPV per unit (RM): 1.6602 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: 10,787.00 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131002-47049 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Oct-2013 IOPV per unit (RM): 0.9874 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,527.10 |
RHBCAP-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RHBCAP-CQ: CW RHB CAPITAL BHD (MIBB) |
| Stock Name | RHBCAP-CQ |
| Date Announced | 2 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131002-12409 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | RHB CAPITAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1066CQ |
| Stock Short Name | RHBCAP-CQ |
| ISIN Code | MYL1066CQOA8 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 03/10/2013 |
| Term Sheet Date | 02/10/2013 |
| Issue Date | 02/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 03/10/2014 |
| Exercise/Strike/Conversion Price | MYR 7.1800 |
| 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) | 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 |
PINEPAC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | PINEHILL PACIFIC BERHAD |
| Stock Name | PINEPAC |
| Date Announced | 2 Oct 2013 |
| Category | General Announcement |
| Reference No | PP-130917-54038 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PINEHILL PACIFIC BERHAD ("THE COMPANY") - PROPOSED ACQUISITION OF THE REMAINING 750,000 SHARES REPRESENTING 30% OF THE ENTIRE EQUITY INTEREST IN PINEHILL VENTURES LIMITED BY PINEHILL PLANTATIONS (MALAYSIA) SDN BHD FROM RADIANT BRIDGE SDN BHD ("PROPOSED ACQUISITION") |
Reference is made to the Company's announcement dated 11 July 2013 in relation to the Proposed Acquisition. The Board of Directors of the Company is pleased to announce that the Proposed Acquisition has been completed on 1 October 2013. With the completion of the Proposed Acquisition, Pinehill Ventures Limited is now a wholly-owned subsidiary of Pinehill Plantations (Malaysia) Sdn Bhd, which in turn is a subsidiary of the Company. This announcement is dated 2 October 2013. | |
IRCB - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN (Amended Announcement)
Announcement Type: General Announcement
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 2 Oct 2013 |
| Category | General Announcement |
| Reference No | MB-131002-34817 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | INTEGRATED RUBBER CORPORATION BERHAD (“IRCB” OR “COMPANY”) (I) PROPOSED ADVANCE CAPITALISATION (II) PROPOSED CAPITAL REDUCTION AND CONSOLIDATION (III) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (IV) PROPOSED ESS (THE PROPOSALS ABOVE ARE TO BE COLLECTIVELY REFERRED TO AS “PROPOSED REGULARISATION PLAN”) |
This announcement is dated 2 October 2013. We refer to the Company’s announcement to Bursa Malaysia Securities Berhad (“Bursa Securities”) dated 27 December 2012 (amended announcement dated 28 December 2012) whereby IRCB was classified as a PN17 company pursuant to Paragraph 2.1(f) of Practice Note 17 (“PN17”) of the Main Market Listing Requirements of Bursa Securities (“Main Market LR”) and to the Company’s further announcements of 2 January 2013, 4 February 2013, 1 March 2013, 1 April 2013, 2 May 2013, 3 June 2013, 3 July 2013, 1 August 2013 and 2 September 2013 in relation to the Company’s PN17 status. Pursuant to Paragraph 3 of PN17 of the Main Market LR, the Company must regularise its condition by undertaking a regularisation plan and must ensure that the regularisation plan:- (i) is sufficiently comprehensive and capable of resolving all problems, financial or otherwise that had caused the Company to trigger the prescribed criteria pursuant to PN17; (ii) enables the Company to regularise its financial condition and level of operations, such that the Company no longer triggers any of the prescribed criteria pursuant to PN17; and (iii) is fair and reasonable to the Company and its shareholders and will increase shareholder value. On behalf of the board of directors of the Company, AmInvestment Bank Berhad is pleased to announce that the announcement made by the Company on 30 September 2013 is the Requisite Announcement detailing the proposals to be undertaken by the Company to regularise the financial condition and level of operations of IRCB and its subsidiaries. As detailed in the announcement dated 30 September 2013, the Proposed Regularisation Plan is subject, amongst others, to the approval of Bursa Securities. A further announcement on the submission of the Proposed Regularisation Plan to Bursa Securities will be made in due course. | |
IRCB - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 2 Oct 2013 |
| Category | General Announcement |
| Reference No | CC-130917-42931 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | INTEGRATED RUBBER CORPORATION BERHAD ("IRCB" or "the Company") - Monthly announcement pursuant to Practice Note 17("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad |
We refer to our announcements dated 27 December 2012 (amended announcement dated 28 December 2012), 2 January 2013, 4 February 2013, 1 March 2013, 1 April 2013, 2 May 2013, 3 June 2013, 3 July 2013, 1 August 2013 and 2 September 2013 respectively. The Board of Directors of the Company wishes to announce that the Company's Adviser, AmInvestment Bank Berhad, had on 30 September 2013 and 2 October 2013 respectively made announcements that the Company will undertake the following proposals as their regularisation plan pursuant to PN17:- (i) Proposed capitalisation of the advance received from Mr Cheang Phoy Ken ("Mr Cheang") and Keen Setup Sdn Bhd ("KSSB") (collectively, "Investors") of RM44.80 million via the issuance of 224 million new ordinary shares of RM0.20 each in IRCB ("Share(s)") attached with 112 million new warrants in IRCB ("Proposed Advance Capitalisation"); (ii) Proposed capital reduction of the par value of the IRCB Shares pursuant to Section 64(1) of the Companies Act, 1965 ("Act"), involving the cancellation of RM0.15 of the par value of every IRCB Share and thereafter, consolidation of every 2 ordinary shares of RM0.05 each into 1 ordinary share of RM0.10 each in IRCB ("Proposed Capital Reduction and Consolidation"); (iii) Proposed increase in IRCB's authorised share capital from RM50 million comprising 500 million ordinary shares of RM0.10 each in IRCB (after the Proposed Capital Reduction and Consolidation) to RM100 million comprising 1,000 million ordinary shares of RM0.10 each in IRCB ("Proposed Increase in Authorised Share Capital"); and (iv) Proposed establishment of an employees' share scheme of up to fifteen percent (15%) of the issued and paid-up share capital of IRCB (excluding treasury shares) at any point in time ("Proposed ESS"); (Collectively referred to as "Proposals") This announcement is dated 2 October 2013.
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KIANJOO-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KIANJOO-CA: CW KIAN JOO CAN FACTORY BHD (MIBB) |
| Stock Name | KIANJOO-CA |
| Date Announced | 2 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131001-C8F7A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KIAN JOO CAN FACTORY BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3522CA |
| Stock Short Name | KIANJOO-CA |
| ISIN Code | MYL3522CAOA2 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 03/10/2013 |
| Term Sheet Date | 02/10/2013 |
| Issue Date | 02/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 03/10/2014 |
| Exercise/Strike/Conversion Price | MYR 3.1800 |
| 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) | 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 |
POS-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | POS-CO: CW POS MALAYSIA BHD (MIBB) |
| Stock Name | POS-CO |
| Date Announced | 2 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131002-1037C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | POS MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4634CO |
| Stock Short Name | POS-CO |
| ISIN Code | MYL4634COOA5 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 03/10/2013 |
| Term Sheet Date | 02/10/2013 |
| Issue Date | 02/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 03/10/2014 |
| Exercise/Strike/Conversion Price | MYR 6.1800 |
| 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) | 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 |
POS-HB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | POS-HB: PW POS MALAYSIA BERHAD (MIBB) |
| Stock Name | POS-HB |
| Date Announced | 2 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131002-2803D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | POS MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4634HB |
| Stock Short Name | POS-HB |
| ISIN Code | MYL4634HBOA1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 03/10/2013 |
| Term Sheet Date | 02/10/2013 |
| Issue Date | 02/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 03/10/2014 |
| Exercise/Strike/Conversion Price | MYR 4.1800 |
| 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) | 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 |
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