FRONTKN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | FRONTKEN CORPORATION BERHAD |
| Stock Name | FRONTKN |
| Date Announced | 14 Nov 2014 |
| Category | General Announcement |
| Reference No | CC-141114-41591 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | Principal 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.
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PETROCH-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETROCH-CE: CW PETROCHINA CO LTD (RHB) |
| Stock Name | PETROCH-CE |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-66315 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | PETROCHINA COMPANY LIMITED |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0500CE |
| Stock Short Name | PETROCH-CE |
| ISIN Code | MYJ0500CEPB2 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | HKD 9.8000 |
| 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) | 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
| Name | UNIQLO-C2: CW FAST RETAILING CO. LTD. (RHB) |
| Stock Name | UNIQLO-C2 |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-98C09 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | FAST RETAILING CO., LTD. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0563C2 |
| Stock Short Name | UNIQLO-C2 |
| ISIN Code | MYJ0563C2PB8 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | JPY 40,000.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1,500:1 |
| 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, 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
| Name | YAHOO-C2: CW YAHOO! INC (RHB) |
| Stock Name | YAHOO-C2 |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-98C0A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | YAHOO! INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0565C2 |
| Stock Short Name | YAHOO-C2 |
| ISIN Code | MYJ0565C2PB6 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | USD 45.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 200:1 |
| 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, 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
| Name | TESLA-C1: CW TESLA MOTORS INC (RHB) |
| Stock Name | TESLA-C1 |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-98A8F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | TESLA MOTORS, INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0569C1 |
| Stock Short Name | TESLA-C1 |
| ISIN Code | MYJ0569C1PB4 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | USD 250.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2,050:1 |
| 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, 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 Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141114-B0735 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 14 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141114-B071C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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
| Name | MAYBANK-C8: CW MALAYAN BANKING BERHAD (RHB) |
| Stock Name | MAYBANK-C8 |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-C3561 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | MALAYAN BANKING BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1155C8 |
| Stock Short Name | MAYBANK-C8 |
| ISIN Code | MYL1155C8PB3 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 9.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7:1 |
| 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, 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
| Name | FABER-CA: CW FABER GROUP BERHAD (RHB) |
| Stock Name | FABER-CA |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-6DE6F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | FABER GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1368CA |
| Stock Short Name | FABER-CA |
| ISIN Code | MYL1368CAPB7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3000 |
| 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, 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
| Name | GUOCO-CA: CW GUOCOLAND (MALAYSIA) BERHAD (RHB) |
| Stock Name | GUOCO-CA |
| Date Announced | 14 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141113-66820 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | GUOCOLAND (MALAYSIA) BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1503CA |
| Stock Short Name | GUOCO-CA |
| ISIN Code | MYL1503CAPB9 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| 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, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
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