November 14, 2014

Company announcements: BJCORP-CT, MAS, MISC, YTL-CY, KSL-CC, SILKHLD, SKPETRO-C6, FGV-CX, WPRTS-CI, ICON-CA

BJCORP-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBJCORP-CT: CW BERJAYA CORPORATION BERHAD (RHB)  
Stock Name BJCORP-CT  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-63206

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockBERJAYA CORPORATION BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code3395CT
Stock Short NameBJCORP-CT
ISIN CodeMYL3395CTPB8
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/11/2014
Term Sheet Date14/11/2014
Issue Date14/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date13/11/2015
Exercise/Strike/Conversion PriceMYR 0.5800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. 


MAS - OTHERS MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”)

Announcement Type: General Announcement
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced14 Nov 2014  
CategoryGeneral Announcement
Reference NoMM-141114-43783

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”)

PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”)

We refer to the past announcements in relation to the Proposed SCR.

 

On behalf of the Board of Directors of MAS, CIMB Investment Bank Berhad wishes to announce that the High Court of Malaya at Kuala Lumpur (“High Court”) has directed that the petition to obtain an order of the High Court to confirm the Proposed SCR be fixed for hearing on 3 December 2014.

 

This announcement is dated 14 November 2014.


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced14 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-141113-432AD

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4, BALAI PNB
201-A, JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderAMANAHRAYA 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/11/2014
763,000
 

Circumstances by reason of which change has occurredSale of Shares
Nature of interestDirect
Direct (units)268,302,940 
Direct (%)6.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change268,302,940
Date of notice10/11/2014

Remarks :
The notice was received on 13 November 2014.


YTL-CY - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTL-CY: CW YTL CORPORATION BERHAD (RHB)  
Stock Name YTL-CY  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-C5F1F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockYTL CORPORATION BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code4677CY
Stock Short NameYTL-CY
ISIN CodeMYL4677CYPB8
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/11/2014
Term Sheet Date14/11/2014
Issue Date14/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date13/11/2015
Exercise/Strike/Conversion PriceMYR 1.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. 


KSL-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKSL-CC: CW KSL HOLDINGS BERHAD (RHB)  
Stock Name KSL-CC  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-6BBA0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockKSL HOLDINGS BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5038CC
Stock Short NameKSL-CC
ISIN CodeMYL5038CCPB8
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date17/11/2014
Term Sheet Date14/11/2014
Issue Date14/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date13/11/2015
Exercise/Strike/Conversion PriceMYR 4.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio7:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. 


SILKHLD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameSILK HOLDINGS BERHAD  
Stock Name SILKHLD  
Date Announced14 Nov 2014  
CategoryGeneral Announcement
Reference NoOD-141114-41957

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSILK HOLDINGS BERHAD (“SHB” or “Company”)
PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN SISTEM LINGKARAN-LEBUHRAYA KAJANG SDN BHD (“SILK”) FOR A CASH DISPOSAL CONSIDERATION OF RM395.00 MILLION (“Proposed Disposal”)

We refer to the announcements dated 20 June 2014, 4 July 2014, 15 September 2014 and 10 October 2014 in relation to the Proposed Disposal (“Announcements”).


Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcements.


As one of the Conditions Precedent, SHB is to procure the approval from the present holders of Sukuk Mudharabah (“Sukuk Holders”) for the Proposed Disposal and the release of SHB’s obligation under the corporate guarantee pursuant to the Sukuk Mudharabah.


On behalf of the Board of Directors of SHB, Affin Hwang Investment Bank Berhad (formerly known as HwangDBS Investment Bank Berhad) wishes to announce that the Sukuk Holders had at the Extraordinary Meeting held today approved the resolutions in relation to the Proposed Disposal and the release of SHB’s obligation under the corporate guarantee pursuant to the Sukuk Mudharabah.


This announcement is dated 14 November 2014.



SKPETRO-C6 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSKPETRO-C6: CW SAPURAKENCANA PETROLEUM BERHAD (RHB)  
Stock Name SKPETRO-C6  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-C5AF5

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockSAPURAKENCANA PETROLEUM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5218C6
Stock Short NameSKPETRO-C6
ISIN CodeMYL5218C6PB3
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/11/2014
Term Sheet Date14/11/2014
Issue Date14/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date13/11/2015
Exercise/Strike/Conversion PriceMYR 3.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. 


FGV-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFGV-CX: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (RHB)  
Stock Name FGV-CX  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-5B51D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockFELDA GLOBAL VENTURES HOLDINGS BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5222CX
Stock Short NameFGV-CX
ISIN CodeMYL5222CXPB4
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date17/11/2014
Term Sheet Date14/11/2014
Issue Date14/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date13/11/2015
Exercise/Strike/Conversion PriceMYR 3.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. 


WPRTS-CI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameWPRTS-CI: CW WESTPORTS HOLDINGS BERHAD (RHB)  
Stock Name WPRTS-CI  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-C5F22

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockWESTPORTS HOLDINGS BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5246CI
Stock Short NameWPRTS-CI
ISIN CodeMYL5246CIPB4
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/11/2014
Term Sheet Date14/11/2014
Issue Date14/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date13/11/2015
Exercise/Strike/Conversion PriceMYR 3.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. 


ICON-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameICON-CA: CW ICON OFFSHORE BERHAD (RHB)  
Stock Name ICON-CA  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-685D2

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockICON OFFSHORE BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5255CA
Stock Short NameICON-CA
ISIN CodeMYL5255CAPB2
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/11/2014
Term Sheet Date14/11/2014
Issue Date14/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date13/11/2015
Exercise/Strike/Conversion PriceMYR 1.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. 


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