ZA-RHB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ZA-RHB: BASKET CW (RHB) |
| Stock Name | ZA-RHB |
| Date Announced | 21 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140121-21324 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | Basket |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0902ZA |
| Stock Short Name | ZA-RHB |
| ISIN Code | MYL0902ZAQ13 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 28/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 80,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | USD 0.0100 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 200,000:1 |
| 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 21 January 2014. |
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 | 21 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140121-43348 |
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 | 15/01/2014 | 3,124,800 |
| Remarks : |
| 1)The notice was received by Maybank Berhad on 21 January 2014. |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - PERMODALAN NASIONAL BERHAD
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 | 21 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140121-43716 |
Particulars of substantial Securities Holder
| Name | PERMODALAN NASIONAL BERHAD |
| Address | TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 038218X |
| Nationality/Country of incorporation | BUMIPUTERA-OWNED COMPANY |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | PERMODALAN NASIONAL BERHAD TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/01/2014 | 150,000 |
| Remarks : |
| 1)The notice was received by Maybank on 21 January 2014. |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
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 | 21 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140121-44140 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address | TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/01/2014 | 4,000,000 |
| Remarks : |
| 1)The notice was received by Maybank Berhad on 21 January 2014. |
MBSB-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MBSB-CT: CW MALAYSIA BUILDING SOCIETY BHD (AM) |
| Stock Name | MBSB-CT |
| Date Announced | 21 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140121-791ED |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Malaysia Building Society Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1171CT |
| Stock Short Name | MBSB-CT |
| ISIN Code | MYL1171CTOA0 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 22/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
DRBHCOM-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOM-C5: CW DRB-HICOM BHD (AM) |
| Stock Name | DRBHCOM-C5 |
| Date Announced | 21 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140121-73EBA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | DRB-Hicom Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1619C5 |
| Stock Short Name | DRBHCOM-C5 |
| ISIN Code | MYL1619C5OA4 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 22/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 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 | 21 Jan 2014 |
| Category | General Announcement |
| Reference No | PP-131220-53367 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PINEHILL PACIFIC BERHAD ("Pinepac" or "the Company") - SHAREHOLDERS AGREEMENT BETWEEN AGRI BUSINESS ADVISORY SERVICES SDN BHD AND BIOFARM |
Pinepac refers to its announcements on 30 June 2011, 29 June 2012 and 18 June 2013 relating to the Shareholders Agreement between the Company's wholly-owned subsidiary, Agri Business Advisory Services Sdn Bhd ("Agri") and Biofarm, India in respect of a proposed business venture on biological products. The Company wishes to inform that in view of some unresolved business issues which makes it unfeasible for the contracting parties to proceed with the project, the said Shareholders Agreement has been terminated with consent by all parties. This will not have any significant effect on the earnings or net assets per share of the Company for the financial year ending 30 June 2014. There are no liabilities to be assumed by the Company pursuant to the termination. This announcement is dated 21 January 2014. | |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 21 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140121-A0292 |
Particulars of substantial Securities Holder
| Name | Johor Corporation |
| Address | Level 2, Persada Johor International Convention Centre Jalan Abdullah Ibrahim 80000 Johor Bahru, Johor |
| NRIC/Passport No/Company No. | PJECT41968 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Johor Corporation Level 2, Persada Johor International Convention Centre Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 13/01/2014 | 484,000,000 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 21 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140121-A0118 |
Particulars of substantial Securities Holder
| Name | Johor Corporation |
| Address | Level 2, Persada Johor International Convention Centre Jalan Abdullah Ibrahim 80000 Johor Bahru, Johor |
| NRIC/Passport No/Company No. | PJECT41968 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Johor Corporation Level 2, Persada Johor International Convention Centre Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/01/2014 | 484,000,000 |
GENTING - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 21 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-140121-6323F |
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 2013/2018 (GENTING-WA) |
| No. of shares issued under this corporate proposal | 1,750 |
| Issue price per share ($$) | MYR 7.960 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 3,719,881,526 |
| Currency | MYR 371,988,152.600 |
| Listing Date | 22/01/2014 |
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