PERISAI-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERISAI-CF: CW PERISAI PETROLEUM TEKNOLOGI BHD (RHB) |
| Stock Name | PERISAI-CF |
| Date Announced | 22 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140421-B6C0E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | PERISAI PETROLEUM TEKNOLOGI BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0047CF |
| Stock Short Name | PERISAI-CF |
| ISIN Code | MYQ0047CFP41 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/04/2014 |
| Term Sheet Date | 22/04/2014 |
| Issue Date | 22/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 21/04/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5000 |
| 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) | 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 22 April 2014. |
DAYA - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 22 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140422-7BEFD |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | DAYA MATERIALS BERHAD (“DMB”) MEMORANDUM OF UNDERSTANDING BETWEEN DAYA PROFFSCORP SDN BHD, A SUBSIDIARY OF DMB AND CIMOLAI TECHNOLOGY SPA |
The Board of Directors of Daya Materials Berhad ("Board") is pleased to announce that Daya Proffscorp Sdn Bhd (“DPRO”), a subsidiary of DMB, has on 21 April 2014 entered into a Memorandum of Understanding (“MOU”) with Cimolai Technology SpA (“Cimolai”). The MOU confirms the agreement between Cimolai and DPRO that for the proposed project known as “Mobile Straddle Transporter MST 320”, Cimolai will quote only through DPRO while DPRO will not propose any equipment other than that of Cimolai’s. All other material terms and conditions will be agreed between the parties before the offer is formally submitted to the client.
Cimolai is involved in the design, manufacture and supply of machines for lifting and transportation operations to be used in the construction of facilities and civil works in precast yards, shipyards (boat production or refit), marinas, laying up facilities, ports, in industries like steel and renewable energy and in special and innovative fields where tailor made solutions are required.
None of the Directors and/or major shareholders of DMB and/or persons connected to the Directors and/or major shareholders of DMB have any interest, direct or indirect, in the MOU or the said proposed project. Further announcements on this proposed transaction will be made at the appropriate times. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140422-46510 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Apr-2014 IOPV per unit (RM): 1.7537 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: 11,089.51 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140422-46419 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Apr-2014 IOPV per unit (RM): 0.9373 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: 15,693.01 |
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 | 22 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140422-45364 |
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) |
| Disposed | 18/04/2014 | 49,100,000 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 22 April 2014. |
TALAMT - OTHERS TALAM TRANSFORM BERHAD ("TTB" or "the Company") (Formerly known as Trinity Corporation Berhad)
Announcement Type: General Announcement
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 22 Apr 2014 |
| Category | General Announcement |
| Reference No | TT-140421-37029 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TALAM TRANSFORM BERHAD ("TTB" or "the Company") (Formerly known as Trinity Corporation Berhad) |
We refer to the Article published by Starbiz on Monday, 21 April 2014 entitled “Talam to get new shareholders” and wish to inform that the Company is not aware of any new investors to invest in the Company. | |
JTIASA-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | JTIASA-CB: CW JAYA TIASA HOLDINGS BHD (RHB) |
| Stock Name | JTIASA-CB |
| Date Announced | 22 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140421-A5F2B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | JAYA TIASA HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4383CB |
| Stock Short Name | JTIASA-CB |
| ISIN Code | MYL4383CBP44 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 23/04/2014 |
| Term Sheet Date | 22/04/2014 |
| Issue Date | 22/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 21/04/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| 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 22 April 2014. |
MEDIA - 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 | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 22 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-140422-7DE88 |
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 | 1.Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board 3.Citigroup EPF Board(NOMURA) 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 | 17/04/2014 | 200,000 |
| Remarks : |
| 1.The total number of 186,741,543 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-172,250,138 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 22 April 2014. |
IHH-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IHH-CS: CW IHH HEALTHCARE BERHAD (RHB) |
| Stock Name | IHH-CS |
| Date Announced | 22 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140421-88D5E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | IHH HEALTHCARE BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5225CS |
| Stock Short Name | IHH-CS |
| ISIN Code | MYL5225CSP44 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/04/2014 |
| Term Sheet Date | 22/04/2014 |
| Issue Date | 22/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 21/04/2015 |
| Exercise/Strike/Conversion Price | MYR 3.8000 |
| 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 22 April 2014. |
KAREX-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KAREX-CC: CW KAREX BERHAD (RHB) |
| Stock Name | KAREX-CC |
| Date Announced | 22 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140421-AB9A1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | KAREX BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5247CC |
| Stock Short Name | KAREX-CC |
| ISIN Code | MYL5247CCP46 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 23/04/2014 |
| Term Sheet Date | 22/04/2014 |
| Issue Date | 22/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 21/04/2015 |
| Exercise/Strike/Conversion Price | MYR 2.9000 |
| 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 22 April 2014. |
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