CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140123-46580 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Jan-2014 IOPV per unit (RM): 1.6708 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,227.61 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140123-46533 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Jan-2014 IOPV per unit (RM): 0.9689 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,825.95 |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 23 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140123-41752 |
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 |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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) |
| Acquired | 20/01/2014 | 2,781,200 |
| Remarks : |
| 1)The notice was received by Maybank Berhad on 23 January 2014. |
BJCORP-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CQ: CW BERJAYA CORP BHD (RHB) |
| Stock Name | BJCORP-CQ |
| Date Announced | 23 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-37799 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | BERJAYA CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3395CQ |
| Stock Short Name | BJCORP-CQ |
| ISIN Code | MYL3395CQP11 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 0.5500 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 1:1 |
| 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 23 January 2014. |
F&N - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 23 Jan 2014 |
| Category | General Meetings |
| Reference No | F&-140117-56637 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 23/01/2014 |
| Time | 10:00 AM |
| Venue | Banyan, Casuarina & Dillenia, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur |
| Outcome of Meeting | We hereby announce that the shareholders have at the 52nd Annual General Meeting of the Company held today approved all the resolutions set out in the notice of meeting dated 30 December 2013. This announcement is dated 23 January 2014. |
UMW-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMW-CR: CW UMW HLD BHD (RHB) |
| Stock Name | UMW-CR |
| Date Announced | 23 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-38879 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | UMW HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4588CR |
| Stock Short Name | UMW-CR |
| ISIN Code | MYL4588CRP15 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 12.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 20:1 |
| 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 23 January 2014. |
TM-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TM-C1: CW TELEKOM MALAYSIA BHD (RHB) |
| Stock Name | TM-C1 |
| Date Announced | 23 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140123-38565 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TELEKOM MALAYSIA BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4863C1 |
| Stock Short Name | TM-C1 |
| ISIN Code | MYL4863C1P19 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 5.5000 |
| 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 23 January 2014. |
NWP - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | NWP HOLDINGS BERHAD |
| Stock Name | NWP |
| Date Announced | 23 Jan 2014 |
| Category | Document Receipt |
| Reference No | JM-140123-44216 |
| Annual Report for Financial Year Ended | 31/08/2013 |
| Subject | Annual Report 2013 |
MEDAINC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 23 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140123-36552 |
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 Warrant 2011/2021 |
| No. of shares issued under this corporate proposal | 20,000 |
| 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 | 475,410,242 |
| Currency | MYR 237,705,121.000 |
| Listing Date | 24/01/2014 |
MEDAINC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 23 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140123-36712 |
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 Warrant 2012/2022 |
| No. of shares issued under this corporate proposal | 420,100 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 475,830,342 |
| Currency | MYR 237,915,171.000 |
| Listing Date | 24/01/2014 |
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