INARI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INARI AMERTRON BERHAD |
| Stock Name | INARI |
| Date Announced | 21 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IA-141016-52545 |
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 | 20,000 |
| 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 | 602,110,154 |
| Currency | MYR 60,211,015.400 |
| Listing Date | 23/10/2014 |
REV - Changes in Director's Interest (S135) - Dato' Gan Nyap Liou @ Gan Nyap Liow
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | REV ASIA BERHAD (ACE Market) |
| Stock Name | REV |
| Date Announced | 21 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141020-63583 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Gan Nyap Liou @ Gan Nyap Liow |
| Address | 30 Lorong Kemaris 1, Bukit Bandaraya Bangsar, 59100 Kuala Lumpur, Wilayah Persekutuan, Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15,000 | 0.935 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 4,919,992 |
| Direct (%) | 3.65 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 17/10/2014 |
| Remarks : |
| This announcement also serves as an announcement pursuant to Paragraph 14.09 of the Ace Market Listing Requirements. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141021-47608 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Oct-2014 IOPV per unit (RM): 1.6903 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: 10,906.87 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141021-47546 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 21-Oct-2014 IOPV per unit (RM): 1.0165 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: 16,600.93 |
CIMB - OTHERS CIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 3rd Quarter ended 30 September 2014
Announcement Type: General Announcement
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | CG-141007-55941 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 3rd Quarter ended 30 September 2014 |
We, CIMB Group Holdings Berhad ("CIMB Group") are pleased to announce that CIMB Thai, a 93.71% subsidiary of CIMB Bank Berhad (a 99.99% owned subsidiary of CIMB Group Sdn Bhd, which in turn is a 100% subsidiary of CIMB Group), had on 21 October 2014 announced its unaudited financial results for the 3rd Quarter ended 30 September 2014. This announcement is dated 21 October 2014. | |
RHBCAP-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RHBCAP-CS: CW RHB CAP BHD (KIBB) |
| Stock Name | RHBCAP-CS |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141021-836F2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | RHB CAPITAL BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 1066CS |
| Stock Short Name | RHBCAP-CS |
| ISIN Code | MYL1066CSP86 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/08/2015 |
| Exercise/Strike/Conversion Price | MYR 9.2000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-21614059 Fax: 2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
MBSB-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MBSB-CU: CW MALAYSIA BUILDING SOCIETY BHD (KIBB) |
| Stock Name | MBSB-CU |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141021-7BD4C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | MALAYSIA BUILDING SOCIETY BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 1171CU |
| Stock Short Name | MBSB-CU |
| ISIN Code | MYL1171CUP84 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/08/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-21614059 Fax: 2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
MENANG - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 21 Oct 2014 |
| Category | Document Receipt |
| Reference No | JM-141021-43650 |
| Annual Report for Financial Year Ended | 30/06/2014 |
| Subject | Annual Report 2014 |
KULIM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 21 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-141021-A49A4 |
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 | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 137,000 |
| Issue price per share ($$) | MYR 3.050 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,294,568,851 |
| Currency | MYR 323,642,212.750 |
| Listing Date | 23/10/2014 |
KULIM-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KULIM-CR: CW KULIM (MALAYSIA) BHD (MIBB) |
| Stock Name | KULIM-CR |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-36277 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KULIM (MALAYSIA) BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2003CR |
| Stock Short Name | KULIM-CR |
| ISIN Code | MYL2003CRPA5 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0800 |
| 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) | 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 2014 |
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