November 6, 2014

Company announcements: CIMBA40, CIMBC50, MAYBANK, MRCB-CZ, MMCCORP-CV, E&O-CV, MEDAINC, SOP, UEMS-C10, HOHUP

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141106-B43D2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Nov-2014
IOPV per unit (RM): 1.7649
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: 11,010.18



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141106-B43AC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 06-Nov-2014
IOPV per unit (RM): 1.0760
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: 17,150.67



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-141106-43551

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/10/2014
1,618,500
 
Disposed03/11/2014
3,558,900
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,145,498,386
Date of notice04/11/2014

Remarks :
1) The notice was received by Maybank Berhad on 6 November 2014.


MRCB-CZ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMRCB-CZ: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MIBB)  
Stock Name MRCB-CZ  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-71158

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockMALAYSIAN RESOURCES CORPORATION BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code1651CZ
Stock Short NameMRCB-CZ
ISIN CodeMYL1651CZPB3
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date27/11/2015
Exercise/Strike/Conversion PriceMYR 1.3800
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)
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 


MMCCORP-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMMCCORP-CV: CW MMC CORPORATION BERHAD (MIBB)  
Stock Name MMCCORP-CV  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-71166

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockMMC CORPORATION BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code2194CV
Stock Short NameMMCCORP-CV
ISIN CodeMYL2194CVPB2
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date27/11/2015
Exercise/Strike/Conversion PriceMYR 2.5800
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)
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 


E&O-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameE&O-CV: CW EASTERN & ORIENTAL BERHAD (MIBB)  
Stock Name E&O-CV    
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-6FC33

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockEASTERN & ORIENTAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code3417CV
Stock Short NameE&O-CV
ISIN CodeMYL3417CVPB6
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date27/11/2015
Exercise/Strike/Conversion PriceMYR 2.6800
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)
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 


MEDAINC - Change of Address

Announcement Type: Change of Address
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced6 Nov 2014  
CategoryChange of Address
Reference NoMI-141104-61030

Change descriptionRegistered 
Old address No. 11, USJ Sentral, Jalan USJ Sentral 3, Persiaran Subang, 47600 Subang Jaya, Selangor Darul Ehsan. 
New addressNo. C-07-01, Capital 3, Oasis Square, No. 2, Jalan PJU 1A/7A, Ara Damansara, 47301 Petaling Jaya, Selangor Darul Ehsan. 
Name of Registrar 
Telephone no603-74528888 
Facsimile no603-74528899 
E-mail address 
Effective date10/11/2014 

Remarks :
This announcement is dated 6 November 2014.


SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced6 Nov 2014  
CategoryListing Circular
Reference NoNE-141106-35994

LISTING'S CIRCULAR NO. L/Q : 71819 OF 2014

Kindly be advised that the abovementioned Company’s additional 4,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 10 November 2014.


UEMS-C10 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUEMS-C10: CW UEM SUNRISE BERHAD (MIBB)  
Stock Name UEMS-C10  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141105-7115C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockUEM SUNRISE BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code514810
Stock Short NameUEMS-C10
ISIN CodeMYL514810PB4
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date27/11/2015
Exercise/Strike/Conversion PriceMYR 1.7800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced6 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-141106-37596

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal30,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units310,597,461
CurrencyMYR 155,298,730.500
Listing Date07/11/2014


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