MGM-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MGM-C4: CW MGM CHINA HOLDINGS LIMITED (RHB) |
| Stock Name | MGM-C4 |
| Date Announced | 3 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140303-64084 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MGM CHINA HOLDINGS LIMITED |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0557C4 |
| Stock Short Name | MGM-C4 |
| ISIN Code | MYJ0557C4P12 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 28/01/2014 |
| 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 | 40,000,000 |
| Maturity Date | 20/01/2015 |
| Exercise/Strike/Conversion Price | HKD 35.0000 |
| Revised Exercise/Strike/Conversion Price | HKD 33.9255 |
| 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 21 January 2014. |
| Remarks : |
| The Exercise Price of MGM-C4 is adjusted pursuant to the HKD1.02 per share ("Special Dividend") in accordance with the following formula: Adjusted Factor = (P – X) / P = (HKD 33.25 – HKD1.02) / HKD 33.25 = 0.9693 Adjusted Exercise Price = K x Adjustment Factor = HKD35.00 x 0.9693 = HKD33.9255 Where P : HKD33.25, Closing price of MGM Share on Hong Kong Exchanges and Clearing Limited immediately preceding the Ex-Date (i.e. the “Last Cum Date”) X : HKD1.02, the Special Dividend per MGM Share held K : HKD35.00, being the existing Exercise Price of MGM-C4 immediately prior to the Special Dividend |
KEYWEST - Circular/Notice to Shareholders
Announcement Type: Document Receipt
| Company Name | KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market) |
| Stock Name | KEYWEST |
| Date Announced | 4 Mar 2014 |
| Category | Document Receipt |
| Reference No | JM-140304-43616 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE:- PART A (I) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF KEYWEST FROM RM50,000,000 COMPRISING 500,000,000 SHARES TO RM500,000,000 COMPRISING 5,000,000,000 SHARES ("PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL"); (II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF KEYWEST ("PROPOSED AMENDMENT"); (III) PROPOSED ACQUISITION OF THE ENTIRE ISSUED AND FULLY PAID-UP SHARE CAPITAL OF SUPREME GLOBAL GROUP LIMITED FOR A TOTAL PURCHASE CONSIDERATION OF RM210,000,000 ("PROPOSED ACQUISITION"); (IV) PROPOSED EXEMPTION SOUGHT BY TESTA HOLDINGS LIMITED ("TESTA"), MS. LI HUI JUN AND THEIR PERSONS ACTING IN CONCERT UNDER PARAGRAPH 16.1 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("PROPOSED EXEMPTION"); (V) PROPOSED OFFER FOR SALE OF UP TO 200,000,000 SHARES TO SELECTED INVESTORS BY TESTA ("PROPOSED OFFER FOR SALE"); (VI) PROPOSED PRIVATE PLACEMENT OF 300,000,000 NEW SHARES TO SELECTED INVESTORS UPON COMPLETION OF THE PROPOSED AQUISITION ("PROPOSED PRIVATE PLACEMENT"); AND (VII) PROPOSED CHANGE OF NAME FROM KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD TO XINGHE HOLDINGS BERHAD ("PROPOSED CHANGE OF NAME"); (COLLECTIVELY REFERRED TO AS THE "PROPOSALS") PART B INDEPENDENT ADVICE LETTER FROM RHB INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF KEYWEST IN RELATION TO THE PROPOSED EXEMPTION |
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 | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140304-42409 |
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) |
| Disposed | 27/02/2014 | 979,400 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 4 March 2014. |
MMCCORP - 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 | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140304-3D6E2 |
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) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (AM INV) 3) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (KAF FM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/02/2014 | 160,000 |
| Remarks : |
| Received a notice from Citigroup on 4 March 2014 |
CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140304-E10E8 |
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 RM 1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 10,083,400 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 387,600 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 512,500 shares -Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 1,285,000 shares -Employees Provident FD BD (Mayban) Citigroup Nominees (Tempatan) Sdn Bhd - 3,776,000 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 270,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 940,300 shares -Employees Provident FD BD (Templeton) 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 | 26/02/2014 | 97,800 | |
| Disposed | 26/02/2014 | 305,000 |
| Remarks : |
| The Form 29B dated 27 February 2014 was received on 3 March 2014. |
JCY - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | JCY INTERNATIONAL BERHAD |
| Stock Name | JCY |
| Date Announced | 4 Mar 2014 |
| Category | PDF Submission |
| Reference No | CS-140303-36975 |
| Subject | Share Buy-Back Statement in relation to Proposed Renewal of Authority for the Purchase by JCY International Berhad of Its Own Shares |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 4 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-140228-FE905 |
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 | Conversion of warrants to new ordinary shares |
| No. of shares issued under this corporate proposal | 12,500 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 746,853,820 |
| Currency | MYR 373,426,910.000 |
| Listing Date | 05/03/2014 |
AZRB - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | AHMAD ZAKI RESOURCES BERHAD |
| Stock Name | AZRB |
| Date Announced | 4 Mar 2014 |
| Category | PDF Submission |
| Reference No | MB-140303-66864 |
| Subject | ERRATA TO THE CIRCULAR DATED 21 FEBRUARY 2014 IN RELATION TO THE: (I) PROPOSED REDUCTION OF THE ISSUED AND PAID-UP SHARE CAPITAL OF AHMAD ZAKI RESOURCES BERHAD (“AZRB” OR THE “COMPANY”) VIA THE CANCELLATION OF RM0.25 OF THE PAR VALUE OF EACH EXISTING ORDINARY SHARE OF RM0.50 EACH IN AZRB (“PROPOSED PAR VALUE REDUCTION”); (II) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 207,706,641 NEW ORDINARY SHARES OF RM0.25 EACH IN THE COMPANY (“AZRB SHARES”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 103,853,320 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE ON THE BASIS OF SIX (6) RIGHTS SHARES TOGETHER WITH THREE (3) FREE WARRANTS FOR EVERY EIGHT (8) EXISTING AZRB SHARES HELD AFTER THE IMPLEMENTATION OF THE PROPOSED PAR VALUE REDUCTION (“PROPOSED RIGHTS ISSUE WITH WARRANTS”); (III) PROPOSED ESTABLISHMENT OF AN EMPLOYEES SHARE SCHEME OF UP TO FIFTEEN PERCENT (15%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY (EXCLUDING TREASURY SHARES) FOR THE ELIGIBLE EMPLOYEES AND DIRECTORS OF AZRB AND ITS SUBSIDIARIES WHICH ARE NOT DORMANT AT ANY POINT IN TIME (“PROPOSED ESS”); (IV) PROPOSED AMENDMENTS TO THE COMPANY’S MEMORANDUM AND ARTICLES OF ASSOCIATION TO FACILITATE THE PROPOSED PAR VALUE REDUCTION (“PROPOSED AMENDMENTS TO M&A”); AND (V) PROPOSED SPECIFIC ALLOCATION OF AWARDS TO DIRECTORS, MAJOR SHAREHOLDERS AND PERSONS CONNECTED PURSUANT TO THE PROPOSED ESS (“PROPOSED SPECIFIC ALLOCATION”) |
HIGH5 - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
| Company Name | HIGH-5 CONGLOMERATE BERHAD |
| Stock Name | HIGH5 |
| Date Announced | 4 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140303-CF50F |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
| Description | High-5 Conglomerate Berhad (formerly known as Silver Bird Group Berhad)("HIGH5" or "the Company") Monthly Update on the status of its Default in Payment pursuant to Practice Note 1 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("PN 1"). |
In compliance with paragraph 3.2 of PN 1, the Board of Directors of HIGH5 wishes to inform that there has been no material development on the status other than the announcement made on 4 February 2014 in relation thereto. This announcement is dated 4 March 2014. | |
CAB - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | CAB CAKARAN CORPORATION BERHAD |
| Stock Name | CAB |
| Date Announced | 4 Mar 2014 |
| Category | Document Receipt |
| Reference No | JM-140304-43842 |
| Annual Report for Financial Year Ended | 30/09/2013 |
| Subject | Annual Report 2013 |
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