ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 5 Mar 2014 |
| Category | General Announcement |
| Reference No | AM-140305-5E632 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 04-03-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MRCB-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MRCB-CX: CW MALAYSIAN RESOURCES CORP BHD (MIBB) |
| Stock Name | MRCB-CX |
| Date Announced | 5 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-65747 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1651CX |
| Stock Short Name | MRCB-CX |
| ISIN Code | MYL1651CXP31 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 06/03/2014 |
| Term Sheet Date | 05/03/2014 |
| Issue Date | 05/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2015 |
| Exercise/Strike/Conversion Price | MYR 1.6800 |
| 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 |
CMSB-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CMSB-CF: CW CAHYA MATA SARAWAK BHD (MIBB) |
| Stock Name | CMSB-CF |
| Date Announced | 5 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-64874 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2852CF |
| Stock Short Name | CMSB-CF |
| ISIN Code | MYL2852CFP38 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 06/03/2014 |
| Term Sheet Date | 05/03/2014 |
| Issue Date | 05/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2015 |
| Exercise/Strike/Conversion Price | MYR 7.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 12:1 |
| 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 |
IJM-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IJM-CS: CW IJM CORP BHD (MIBB) |
| Stock Name | IJM-CS |
| Date Announced | 5 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-65597 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IJM CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3336CS |
| Stock Short Name | IJM-CS |
| ISIN Code | MYL3336CSP37 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 06/03/2014 |
| Term Sheet Date | 05/03/2014 |
| Issue Date | 05/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2015 |
| Exercise/Strike/Conversion Price | MYR 5.5800 |
| 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 |
PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 5 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140305-33511 |
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 SHARES OF RM1.00 EACH |
| Name & address of registered holder | 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) |
| Disposed | 27/02/2014 | 196,000 | |
| Acquired | 27/02/2014 | 10,100 | |
| Acquired | 28/02/2014 | 161,900 |
WASEONG-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WASEONG-CK: CW WAH SEONG CORP BHD (MIBB) |
| Stock Name | WASEONG-CK |
| Date Announced | 5 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-65967 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | WAH SEONG CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5142CK |
| Stock Short Name | WASEONG-CK |
| ISIN Code | MYL5142CKP34 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 06/03/2014 |
| Term Sheet Date | 05/03/2014 |
| Issue Date | 05/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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) | 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 |
GAMUDA-C12 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GAMUDA-C12: CW GAMUDA BHD (MIBB) |
| Stock Name | GAMUDA-C12 |
| Date Announced | 5 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-65141 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GAMUDA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 539812 |
| Stock Short Name | GAMUDA-C12 |
| ISIN Code | MYL539812P39 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 06/03/2014 |
| Term Sheet Date | 05/03/2014 |
| Issue Date | 05/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2015 |
| Exercise/Strike/Conversion Price | MYR 4.3800 |
| 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 |
GOLDIS-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GOLDIS-CA: CW GOLDIS BHD (MIBB) |
| Stock Name | GOLDIS-CA |
| Date Announced | 5 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-65356 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GOLDIS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5606CA |
| Stock Short Name | GOLDIS-CA |
| ISIN Code | MYL5606CAP35 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 06/03/2014 |
| Term Sheet Date | 05/03/2014 |
| Issue Date | 05/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2015 |
| Exercise/Strike/Conversion Price | MYR 2.1800 |
| 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 |
HDBS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | HWANG-DBS (MALAYSIA) BERHAD |
| Stock Name | HDBS |
| Date Announced | 5 Mar 2014 |
| Category | General Meetings |
| Reference No | OD-140304-80151 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | HWANG-DBS (MALAYSIA) BERHAD (“HWANG-DBS” OR “COMPANY”) Notice of Extraordinary General Meeting (“EGM”) in respect of: PROPOSED CHANGE OF NAME FROM HWANG-DBS (MALAYSIA) BERHAD TO HWANG CAPITAL (MALAYSIA) BERHAD (“PROPOSED CHANGE OF NAME”) |
| Date of Meeting | 27/03/2014 |
| Time | 10:45 AM |
| Venue | Bayan Room, Hotel Equatorial, No. 1, Jalan Bukit Jambul, 11900 Penang |
| Date of General Meeting Record of Depositors | 21/03/2014 |
PUNCAK-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PUNCAK-CB: CW PUNCAK NIAGA HLD BHD (MIBB) |
| Stock Name | PUNCAK-CB |
| Date Announced | 5 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-65860 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PUNCAK NIAGA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6807CB |
| Stock Short Name | PUNCAK-CB |
| ISIN Code | MYL6807CBP39 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 06/03/2014 |
| Term Sheet Date | 05/03/2014 |
| Issue Date | 05/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2015 |
| 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 |
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