RAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | RAYA INTERNATIONAL BERHAD (ACE Market) |
Stock Name | RAYA |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | CS-140609-5791B |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | Raya International Berhad (formerly known as Envair Holding Berhad) (“Raya” or “the Company”) -Acquisition of a Company (Voyager Line Communications Sdn Bhd) |
For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 9 April 2014 in relation to the Proposed Acquisition Reference is made to the Company’s announcement
dated 9 April 2014 in relation to the Proposed Acquisition. |
BOILERM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | BOILERMECH HOLDINGS BERHAD (ACE Market) |
Stock Name | BOILERM |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | MI-140609-64471 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | BOILERMECH HOLDINGS BERHAD ("BOILERMECH" OR THE "COMPANY") PROPOSED ACQUISITION OF A 99-YEAR LEASEHOLD VACANT INDUSTRIAL LAND HELD UNDER HS(D) 145300, NO. PT 141924, MUKIM KLANG, DAERAH KLANG, STATE OF SELANGOR DARUL EHSAN ("PROPERTY") BY BOILERMECH GROUP AND INSPIRASI DELIMA SDN BHD ("INSPIRASI DELIMA") FROM LOGISTON SDN BHD ("LOGISTON") FOR A TOTAL CASH CONSIDERATION OF RM27,312,880 ("PROPOSED ACQUISITION") |
The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcement dated 20 May 2014 in relation to the Proposed Acquisition. We refer to the announcement dated 20 May 2014 in relation to the Proposed Acquisition. On behalf of the Board of Directors of Boilermech, RHB Investment Bank Berhad wishes to announce that Boilermech, its wholly-owned subsidiary, Boilermech Sdn Bhd and Inspirasi Delima had, on 9 June 2014, entered into a conditional sale and purchase agreement with Logiston to acquire the Property for a total cash consideration of RM27,312,880. Further details on the Proposed Acquisition are set out in the ensuing attachment. This announcement is dated 9 June 2014. |
APPLE-C11 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | APPLE-C11: CW APPLE INC (RHB) |
Stock Name | APPLE-C11 |
Date Announced | 9 Jun 2014 |
Category | Listing Information & Profile |
Reference No | MI-140609-17A18 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
Underlying Stock | APPLE INC. |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 052811 |
Stock Short Name | APPLE-C11 |
ISIN Code | MYJ052811P12 |
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 | USD 520.0000 |
Revised Exercise/Strike/Conversion Price | USD 74.2857 |
Exercise/ Conversion Ratio | 3,000:1 |
Revised Exercise/ Conversion Ratio | 428.5714:1 |
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 : |
In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013 (“Deed Poll”), the Exercise Price and Entitlement of APPLE-C11 will be adjusted for the Stock Split in accordance with the following formula: (i) Adjusted Entitlement = (1 + N) x E = (1 + 6) x (1/3000) = 7/3000 (equivalent to Exercise Ratio of 428.5714 APPLE-C11 per APPLE Stock) (ii) Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1 + 6)) x 520.0000 = USD 74.2857 Where E: 1 / 3000 , being the existing Entitlement immediately prior to the Stock Split (equivalent to the Exercise Ratio of 3000 APPLE-C11 per APPLE Stock) N: 6.00, being the number of APPLE Stock increased for each APPLE Stock held prior to the Stock Split K: USD520.0000, being the existing Exercise Price of APPLE-C11 immediately prior to the Stock Split This announcement is dated 9 June 2014. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | OB-140609-62313 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Jun-2014 NAV per unit (RM): 1.6941 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: 11,182.08 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | OB-140609-62280 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 09-Jun-2014 NAV per unit (RM): 0.9673 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: 16,386.35 |
ZA-RHB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | ZA-RHB: BASKET CW (RHB) |
Stock Name | ZA-RHB |
Date Announced | 9 Jun 2014 |
Category | Listing Information & Profile |
Reference No | MI-140609-60345 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Basket Call Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
Underlying Stock | Basket |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 0902ZA |
Stock Short Name | ZA-RHB |
ISIN Code | MYL0902ZAQ13 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
Listing Date | 28/01/2014 |
Term Sheet Date | 21/01/2014 |
Issue Date | 24/01/2014 |
Issue/ Ask Price | MYR 0.1700 |
Issue Size Indicator | Unit |
Issue Size in Unit | 80,000,000 |
Maturity Date | 25/01/2016 |
Exercise/Strike/Conversion Price | USD 0.0100 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 200,000:1 |
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 : |
In accordance with Condition C3.1 – Adjustment of Exercise Price, Basket Components And Number of Warrants and the Second Schedule of the Deed Poll dated 26 June 2013, the Basket Component of ZA-RHB will change accordingly pursuant to the stock split of every one (1) existing APPLE Stock into seven (7) APPLE Stocks. Please refer to the attachment for further details. The Exercise Price and Entitlement will remain unchanged. This announcement is dated 9 June 2014. |
PBBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | PUBLIC BANK BERHAD |
Stock Name | PBBANK |
Date Announced | 9 Jun 2014 |
Category | General Announcement |
Reference No | MM-140609-43836 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | PUBLIC BANK BERHAD (“PBB” OR “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF 350,212,513 NEW ORDINARY SHARES OF RM1.00 EACH IN PBB (“PBB SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TEN (10) EXISTING PBB SHARES HELD ON THE ENTITLEMENT DATE, AT AN ISSUE PRICE OF RM13.80 PER RIGHTS SHARE (“RIGHTS ISSUE”) |
Reference is made to the announcements dated 29 April 2014, 30 April 2014, 12 May 2014, 14 May 2014 and 6 June 2014 in respect of the Rights Issue. On behalf of the Board of PBB (“Board”), Public Investment Bank Berhad (“PIVB”) wishes to announce that PBB had on 9 June 2014 executed a management and underwriting agreement with PIVB, RHB Investment Bank Berhad, UBS Securities Malaysia Sdn Bhd, Affin Investment Bank Berhad, AmInvestment Bank Berhad, CIMB Investment Bank Berhad, Maybank Investment Bank Berhad, Hong Leong Investment Bank Berhad and Kenanga Investment Bank Berhad (“Management and Underwriting Agreement”) for the underwriting of the remaining 265,882,507 Rights Shares (where no undertaking is procured), representing approximately 75.92% of the Rights Shares. A copy of the Management and Underwriting Agreement will be made available for inspection at the Registered Office of PBB at 27th Floor Menara Public Bank, 146 Jalan Ampang, 50450 Kuala Lumpur during normal business hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 9 June 2014. |
GENP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | GENTING PLANTATIONS BERHAD |
Stock Name | GENP |
Date Announced | 9 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GP-140609-46727 |
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 50 SEN EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR (Disposal) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (TEMPLETON) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR (Acquisition) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/06/2014 | 43,100 | |
Acquired | 04/06/2014 | 18,900 |
Remarks : |
Form 29B dated 5 June 2014 was received on 9 June 2014. |
KIANJOO - Changes in Sub. S-hldr's Int. (29B) - DATO' SEE TEOW CHUAN
Company Name | KIAN JOO CAN FACTORY BERHAD |
Stock Name | KIANJOO |
Date Announced | 9 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KJ-140609-61525 |
Particulars of substantial Securities Holder
Name | DATO' SEE TEOW CHUAN |
Address | 12-G JALAN DUNGUN DAMANSARA HEIGHTS 50490 KUALA LUMPUR |
NRIC/Passport No/Company No. | 410105-71-5187 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
Name & address of registered holder | DATO' SEE TEOW CHUAN 12-G JALAN DUNGUN DAMANSARA HEIGHTS 50490 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 26/05/2014 | 1,515,900 |
Remarks : |
Direct and indirect shares held : Direct : 30,889,733 shares (6.95% of the total issued and paid-up share capital) (Includes all entitlement from distribution in specie of shares by Kian Joo Holdings Sdn Bhd - In Liquidation) Indirect : 2,179,985 shares (0.49% of the total issued and paid-up share capital) (Deemed interest by virtue of Section 6A of the Companies Act, 1965 via See Teow Chuan Holdings Sdn Bhd) The notice of change in interest (Form 29B) of Dato' See Teow Chuan was received by the Company on 9 June 2014. |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 9 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-140609-7E627 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | Nil |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 03/06/2014 | 184,300 | |
Acquired | 03/06/2014 | 11,200 |
Remarks : |
The total number of 53,697,924 shares are held as follows: 1)53,481,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 119,324 shares are registered in the name of Morgan Stanley & Co. International plc. The Form 29B dated 6 June 2014 was received by the Company on 9 June 2014. |
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