Company announcements: MYEG-CC, CIMBA40, CIMBC25, RHBCAP, MAYBANK, GENTINGC16, SCIENTX-CA, ZHULIAN-CD, ARMADA-CS, IOIPG-CE

MYEG-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	MYEG-CC: CW MY E.G. SERVICES BHD (RHB)
Stock Name	MYEG-CC
Date Announced	24 Feb 2014
Category	Listing Information & Profile
Reference No	MI-140224-33922

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
Underlying Stock	MY E.G. SERVICES BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	0138CC
Stock Short Name	MYEG-CC
ISIN Code	MYQ0138CCP28
Board	Structured Warrants
Sector	TRADING/SERVICES

Initial Listing Information
Listing Date	25/02/2014
Term Sheet Date	24/02/2014
Issue Date	24/02/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	23/02/2015
Exercise/Strike/Conversion Price	MYR 3.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	5:1
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 24 February 2014.

Remarks :

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	24 Feb 2014
Category	General Announcement
Reference No	OB-140224-46018

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Feb-2014 IOPV per unit (RM): 1.6804 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: 10,473.78

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	24 Feb 2014
Category	General Announcement
Reference No	OB-140224-45972

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 24-Feb-2014 IOPV per unit (RM): 0.9335 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: 15,415.63

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RHBCAP - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results

Company Name	RHB CAPITAL BERHAD
Stock Name	RHBCAP
Date Announced	24 Feb 2014
Category	Financial Results
Reference No	RC-140224-34848

Financial Year End	31/12/2013
Quarter	4
Quarterly report for the financial period ended	31/12/2013
The figures	have been audited

Attachments RHB Capital Berhad - Press Release Q4 2013.pdf 276 KB RHB Capital Announcement Q4 December 2013.pdf 458 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2013	31/12/2012	31/12/2013	31/12/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	2,509,983	2,227,719	9,577,195	8,022,726
2	Profit/(loss) before tax	683,055	560,320	2,470,767	2,384,623
3	Profit/(loss) for the period	495,749	411,029	1,843,538	1,789,769
4	Profit/(loss) attributable to ordinary equity holders of the parent	504,517	407,864	1,831,190	1,784,742
5	Basic earnings/(loss) per share (Subunit)	19.90	17.10	72.90	79.00
6	Proposed/Declared dividend per share (Subunit)	10.30	16.09	16.30	22.09
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.5700		6.0600

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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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	24 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MB-140224-44443

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	MALAYSIAN
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	19/02/2014	2,914,000

Circumstances by reason of which change has occurred	PURCHASE OF SHARES
Nature of interest	DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,238,222,237
Date of notice	20/02/2014

Remarks :

1) The notice was received by Maybank Berhad on 24 February 2014.

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GENTINGC16 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	GENTINGC16: CW GENTING BHD (RHB)
Stock Name	GENTINGC16
Date Announced	24 Feb 2014
Category	Listing Information & Profile
Reference No	MI-140224-33412

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
Underlying Stock	GENTING BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	318216
Stock Short Name	GENTINGC16
ISIN Code	MYL318216P22
Board	Structured Warrants
Sector	TRADING/SERVICES

Initial Listing Information
Listing Date	25/02/2014
Term Sheet Date	24/02/2014
Issue Date	24/02/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	23/02/2015
Exercise/Strike/Conversion Price	MYR 10.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	10:1
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 24 February 2014.

Remarks :

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SCIENTX-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	SCIENTX-CA: CW SCIENTEX BHD (RHB)
Stock Name	SCIENTX-CA
Date Announced	24 Feb 2014
Category	Listing Information & Profile
Reference No	MI-140224-34196

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
Underlying Stock	SCIENTEX BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	4731CA
Stock Short Name	SCIENTX-CA
ISIN Code	MYL4731CAP28
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS

Initial Listing Information
Listing Date	25/02/2014
Term Sheet Date	24/02/2014
Issue Date	24/02/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	23/02/2015
Exercise/Strike/Conversion Price	MYR 5.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	10:1
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 24 February 2014.

Remarks :

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ZHULIAN-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	ZHULIAN-CD: CW ZHULIAN CORP BHD (RHB)
Stock Name	ZHULIAN-CD
Date Announced	24 Feb 2014
Category	Listing Information & Profile
Reference No	MI-140224-34319

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
Underlying Stock	ZHULIAN CORPORATION BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	5131CD
Stock Short Name	ZHULIAN-CD
ISIN Code	MYL5131CDP28
Board	Structured Warrants
Sector	CONSUMER PRODUCTS

Initial Listing Information
Listing Date	25/02/2014
Term Sheet Date	24/02/2014
Issue Date	24/02/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	23/02/2015
Exercise/Strike/Conversion Price	MYR 3.0000
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 24 February 2014.

Remarks :

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ARMADA-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	ARMADA-CS: CW BUMI ARMADA BHD (RHB)
Stock Name	ARMADA-CS
Date Announced	24 Feb 2014
Category	Listing Information & Profile
Reference No	MI-140224-33183

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
Underlying Stock	BUMI ARMADA BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	5210CS
Stock Short Name	ARMADA-CS
ISIN Code	MYL5210CSP25
Board	Structured Warrants
Sector	TRADING/SERVICES

Initial Listing Information
Listing Date	25/02/2014
Term Sheet Date	24/02/2014
Issue Date	24/02/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	23/02/2015
Exercise/Strike/Conversion Price	MYR 3.9000
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 24 February 2014.

Remarks :

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IOIPG-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	IOIPG-CE: CW IOI PROPERTIES GRP BHD (RHB)
Stock Name	IOIPG-CE
Date Announced	24 Feb 2014
Category	Listing Information & Profile
Reference No	MI-140224-33584

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	5249CE
Stock Short Name	IOIPG-CE
ISIN Code	MYL5249CEP26
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	25/02/2014
Term Sheet Date	24/02/2014
Issue Date	24/02/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	23/02/2015
Exercise/Strike/Conversion Price	MYR 2.4500
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 and Section 3.1 of the Term Sheet dated 24 February 2014.

Remarks :

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