January 21, 2014

Company announcements: ZA-RHB, MAYBANK, MBSB-CT, DRBHCOM-C5, PINEPAC, KULIM, GENTING

ZA-RHB - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameZA-RHB: BASKET CW (RHB)  
Stock Name ZA-RHB  
Date Announced21 Jan 2014  
CategoryListing Information & Profile
Reference NoMI-140121-21324

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBasket
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0902ZA
Stock Short NameZA-RHB
ISIN CodeMYL0902ZAQ13
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date28/01/2014
Term Sheet Date21/01/2014
Issue Date24/01/2014
Issue/ Ask PriceMYR 0.1700
Issue Size IndicatorUnit
Issue Size in Unit80,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceUSD 0.0100
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio200,000:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140121-43348

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2014
3,124,800
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,193,231,937
Date of notice16/01/2014

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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140121-43716

Particulars of substantial Securities Holder

NamePERMODALAN NASIONAL BERHAD
AddressTINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.038218X
Nationality/Country of incorporationBUMIPUTERA-OWNED COMPANY
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderPERMODALAN NASIONAL BERHAD
TINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2014
150,000
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change503,806,080
Date of notice15/01/2014

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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140121-44140

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderAMANAHRAYA 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2014
4,000,000
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change3,411,987,458
Date of notice15/01/2014

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
NameMBSB-CT: CW MALAYSIA BUILDING SOCIETY BHD (AM)  
Stock Name MBSB-CT  
Date Announced21 Jan 2014  
CategoryListing Information & Profile
Reference NoMB-140121-791ED

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMalaysia Building Society Berhad
IssuerAmBank (M) Berhad
Stock Code1171CT
Stock Short NameMBSB-CT
ISIN CodeMYL1171CTOA0
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date22/01/2014
Term Sheet Date21/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date22/10/2014
Exercise/Strike/Conversion PriceMYR 2.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameDRBHCOM-C5: CW DRB-HICOM BHD (AM)  
Stock Name DRBHCOM-C5  
Date Announced21 Jan 2014  
CategoryListing Information & Profile
Reference NoMB-140121-73EBA

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockDRB-Hicom Berhad
IssuerAmBank (M) Berhad
Stock Code1619C5
Stock Short NameDRBHCOM-C5
ISIN CodeMYL1619C5OA4
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date22/01/2014
Term Sheet Date21/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date22/10/2014
Exercise/Strike/Conversion PriceMYR 2.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoPP-131220-53367

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPINEHILL 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140121-A0292

Particulars of substantial Securities Holder

NameJohor Corporation
AddressLevel 2, Persada Johor International Convention Centre
Jalan Abdullah Ibrahim
80000 Johor Bahru, Johor
NRIC/Passport No/Company No.PJECT41968
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderJohor Corporation
Level 2, Persada Johor International Convention Centre
Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred13/01/2014
484,000,000
 

Circumstances by reason of which change has occurredTransfer of shares from Pledged Securities Account to Johor Corporation
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change770,907,554
Date of notice20/01/2014


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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140121-A0118

Particulars of substantial Securities Holder

NameJohor Corporation
AddressLevel 2, Persada Johor International Convention Centre
Jalan Abdullah Ibrahim
80000 Johor Bahru, Johor
NRIC/Passport No/Company No.PJECT41968
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderJohor Corporation
Level 2, Persada Johor International Convention Centre
Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/01/2014
484,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares (Transferred from Pledged Securities Account - Maybank Nominees (Tempatan) Sdn Bhd)
Nature of interestDirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change770,907,554
Date of notice20/01/2014


GENTING - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced21 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-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 proposalOthers
Details of corporate proposalExercise of Warrants 2013/2018 (GENTING-WA)
No. of shares issued under this corporate proposal1,750
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
Units3,719,881,526
CurrencyMYR 371,988,152.600
Listing Date22/01/2014


No comments:

Post a Comment