INARI - Additional Listing Announcement
Company Name | INARI AMERTRON BERHAD |
Stock Name | INARI |
Date Announced | 12 Aug 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | IA-140807-37134 |
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 |
No. of shares issued under this corporate proposal | 1,399,800 |
Issue price per share ($$) | MYR 0.380 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 565,632,456 |
Currency | MYR 56,563,245.600 |
Listing Date | 13/08/2014 |
ASB - Additional Listing Announcement
Company Name | ADVANCE SYNERGY BERHAD |
Stock Name | ASB |
Date Announced | 12 Aug 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | AS-140811-59078 |
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 ICULS* to Ordinary Shares |
No. of shares issued under this corporate proposal | 794,100 |
Issue price per share ($$) | MYR 0.300 |
Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 537,152,430 |
Currency | MYR 161,145,729.000 |
Listing Date | 13/08/2014 |
Remarks : |
* 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company. |
MRCB-CY - Listing Information & Profile for Structured Warrants
Name | MRCB-CY: CW MALAYSIAN RESOURCES CORP BHD (RHB) |
Stock Name | MRCB-CY |
Date Announced | 12 Aug 2014 |
Category | Listing Information & Profile |
Reference No | MI-140812-03975 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
Underlying Stock | MALAYSIAN RESOURCES CORPORATION BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 1651CY |
Stock Short Name | MRCB-CY |
ISIN Code | MYL1651CYP89 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 13/08/2014 |
Term Sheet Date | 12/08/2014 |
Issue Date | 12/08/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 11/08/2015 |
Exercise/Strike/Conversion Price | MYR 1.7000 |
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 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014. |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 12 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-140812-936FD |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/08/2014 | 196,400 |
Remarks : |
The notice was received via fax on 12 August 2014. |
MMCCORP-CT - Listing Information & Profile for Structured Warrants
Name | MMCCORP-CT: CW MMC CORP BHD (RHB) |
Stock Name | MMCCORP-CT |
Date Announced | 12 Aug 2014 |
Category | Listing Information & Profile |
Reference No | MI-140812-040BB |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
Underlying Stock | MMC CORPORATION BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 2194CT |
Stock Short Name | MMCCORP-CT |
ISIN Code | MYL2194CTP88 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 13/08/2014 |
Term Sheet Date | 12/08/2014 |
Issue Date | 12/08/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 11/08/2015 |
Exercise/Strike/Conversion Price | MYR 2.5000 |
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 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014. |
HAPSENG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement (Amended Announcement)
Company Name | HAP SENG CONSOLIDATED BERHAD |
Stock Name | HAPSENG |
Date Announced | 12 Aug 2014 |
Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
Reference No | HS-140812-7D21D |
Remarks : |
We refer to our announcement dated 11 August 2014 on the above and wish to state that the total number of treasury shares sold is 11,445,400 instead of 11,445,000 and the total amount received for treasury shares sold is RM40,096,576.59 instead of RM40,095,175.23. cc: Securities Commission |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 12 Aug 2014 |
Category | General Announcement |
Reference No | MI-140812-41558 |
Type | Announcement | ||||||||||||||||||||||||||
Subject | OTHERS | ||||||||||||||||||||||||||
Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”): Name Transaction date No. of IJM Land Shares Description of the transaction Transaction price* Acquired Disposed Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 11 August 2014 - 400,000 Disposed 3.34 Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 11 August 2014 - 1,799,700 Disposed 3.3411 Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 11 August 2014 1,790,000 - Acquired 3.3411 *RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 12 August 2014. |
E&O-CR - Listing Information & Profile for Structured Warrants
Name | E&O-CR: CW EASTERN & ORIENTAL BERHAD (RHB) |
Stock Name | E&O-CR |
Date Announced | 12 Aug 2014 |
Category | Listing Information & Profile |
Reference No | MI-140812-03598 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
Underlying Stock | EASTERN & ORIENTAL BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 3417CR |
Stock Short Name | E&O-CR |
ISIN Code | MYL3417CRP89 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 13/08/2014 |
Term Sheet Date | 12/08/2014 |
Issue Date | 12/08/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 11/08/2015 |
Exercise/Strike/Conversion Price | MYR 2.7000 |
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 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014. |
PANTECH - Additional Listing Announcement
Company Name | PANTECH GROUP HOLDINGS BERHAD |
Stock Name | PANTECH |
Date Announced | 12 Aug 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-140809-FAB8D |
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 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO ORDINARY SHARES |
No. of shares issued under this corporate proposal | 290,000 |
Issue price per share ($$) | MYR 0.600 |
Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 584,852,460 |
Currency | MYR 116,970,492.000 |
Listing Date | 13/08/2014 |
WASEONG-CL - Listing Information & Profile for Structured Warrants
Name | WASEONG-CL: CW WAH SEONG CORP BHD (RHB) |
Stock Name | WASEONG-CL |
Date Announced | 12 Aug 2014 |
Category | Listing Information & Profile |
Reference No | MI-140812-040B4 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
Underlying Stock | WAH SEONG CORPORATION BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 5142CL |
Stock Short Name | WASEONG-CL |
ISIN Code | MYL5142CLP82 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 13/08/2014 |
Term Sheet Date | 12/08/2014 |
Issue Date | 12/08/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 11/08/2015 |
Exercise/Strike/Conversion Price | MYR 1.8800 |
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 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014. |
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