November 14, 2014

Company announcements: FRONTKN, PETROCH-CE, UNIQLO-C2, YAHOO-C2, TESLA-C1, CIMBA40, CIMBC50, MAYBANK-C8, FABER-CA, GUOCO-CA

FRONTKN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameFRONTKEN CORPORATION BERHAD  
Stock Name FRONTKN  
Date Announced14 Nov 2014  
CategoryGeneral Announcement
Reference NoCC-141114-41591

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPrincipal Officer's Disclosure of Dealing in Securities

In compliance with paragraph 14.09 of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Frontken Corporation Berhad ("the Company") wishes to announce that Mohd Shukri Bin Hitam the principal officer had transacted in the securities of the Company.

Details of the transaction are set out in the table below.

 

Type of Securities

Date of Transaction

Type of Transaction

Price per share

No. of Shares

% of Company's Issued Capital

Ordinary Shares of RM0.10 each

1 October 2014

Acquisition

0.16

100,000

Negligible*


7 October 2014

Acquisition

0.15

100,000

Negligible*


16 October 2014

Acquisition

0.12

100,000

Negligible*

Notes:
*The percentage of shareholding excludes 4,866,600 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares.

This announcement is dated 14 November 2014.



PETROCH-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePETROCH-CE: CW PETROCHINA CO LTD (RHB)  
Stock Name PETROCH-CE  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-66315

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockPETROCHINA COMPANY LIMITED
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0500CE
Stock Short NamePETROCH-CE
ISIN CodeMYJ0500CEPB2
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

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 PriceHKD 9.8000
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. 


UNIQLO-C2 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUNIQLO-C2: CW FAST RETAILING CO. LTD. (RHB)  
Stock Name UNIQLO-C2  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-98C09

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockFAST RETAILING CO., LTD.
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0563C2
Stock Short NameUNIQLO-C2
ISIN CodeMYJ0563C2PB8
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

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 PriceJPY 40,000.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1,500:1
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. 


YAHOO-C2 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYAHOO-C2: CW YAHOO! INC (RHB)  
Stock Name YAHOO-C2  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-98C0A

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockYAHOO! INC.
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0565C2
Stock Short NameYAHOO-C2
ISIN CodeMYJ0565C2PB6
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

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 PriceUSD 45.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio200:1
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. 


TESLA-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTESLA-C1: CW TESLA MOTORS INC (RHB)  
Stock Name TESLA-C1  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-98A8F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockTESLA MOTORS, INC.
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0569C1
Stock Short NameTESLA-C1
ISIN CodeMYJ0569C1PB4
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

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 PriceUSD 250.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2,050:1
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. 


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced14 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141114-B0735

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Nov-2014
IOPV per unit (RM): 1.7432
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: 10,995.02



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced14 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141114-B071C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 14-Nov-2014
IOPV per unit (RM): 1.0894
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: 17,353.23



MAYBANK-C8 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAYBANK-C8: CW MALAYAN BANKING BERHAD (RHB)  
Stock Name MAYBANK-C8  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-C3561

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockMALAYAN BANKING BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1155C8
Stock Short NameMAYBANK-C8
ISIN CodeMYL1155C8PB3
BoardStructured Warrants
SectorFINANCE

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 9.8800
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. 


FABER-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFABER-CA: CW FABER GROUP BERHAD (RHB)  
Stock Name FABER-CA  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-6DE6F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockFABER GROUP BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1368CA
Stock Short NameFABER-CA
ISIN CodeMYL1368CAPB7
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 3.3000
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. 


GUOCO-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGUOCO-CA: CW GUOCOLAND (MALAYSIA) BERHAD (RHB)  
Stock Name GUOCO-CA  
Date Announced14 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141113-66820

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockGUOCOLAND (MALAYSIA) BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code1503CA
Stock Short NameGUOCO-CA
ISIN CodeMYL1503CAPB9
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 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. 


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