IJM-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IJM-CU: CW IJM CORPORATION BERHAD (AM) |
| Stock Name | IJM-CU |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-8A0D5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | IJM Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 3336CU |
| Stock Short Name | IJM-CU |
| ISIN Code | MYL3336CUPA2 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 6.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
AIRPORT-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRPORT-CM: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (AM) |
| Stock Name | AIRPORT-CM |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-92611 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Malaysia Airports Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5014CM |
| Stock Short Name | AIRPORT-CM |
| ISIN Code | MYL5014CMPA0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 7.0000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
AIRASIAC15 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIAC15: CW AIRASIA BERHAD (AM) |
| Stock Name | AIRASIAC15 |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-7CC37 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | AirAsia Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 509915 |
| Stock Short Name | AIRASIAC15 |
| ISIN Code | MYL509915PA0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.7000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
AIRASIAC16 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIAC16: CW AIRASIA BERHAD (AM) |
| Stock Name | AIRASIAC16 |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-82A31 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | AirAsia Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 509916 |
| Stock Short Name | AIRASIAC16 |
| ISIN Code | MYL509916PA8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
ARMADA-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ARMADA-C2: CW BUMI ARMADA BERHAD (AM) |
| Stock Name | ARMADA-C2 |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-87B07 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Bumi Armada Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5210C2 |
| Stock Short Name | ARMADA-C2 |
| ISIN Code | MYL5210C2PA2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 1.0000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
SKPETROC10 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETROC10: CW SAPURAKENCANA PETROLEUM BERHAD (AM) |
| Stock Name | SKPETROC10 |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-9862E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | SapuraKencana Petroleum Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 521810 |
| Stock Short Name | SKPETROC10 |
| ISIN Code | MYL521810PA7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
WPRTS-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CJ: CW WESTPORTS HOLDINGS BERHAD (AM) |
| Stock Name | WPRTS-CJ |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-99E56 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Westports Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5246CJ |
| Stock Short Name | WPRTS-CJ |
| ISIN Code | MYL5246CJPA4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
IOIPG-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOIPG-CG: CW IOI PROPERTIES GRP BHD (AM) |
| Stock Name | IOIPG-CG |
| Date Announced | 19 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-141219-8E041 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | IOI Properties Group Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5249CG |
| Stock Short Name | IOIPG-CG |
| ISIN Code | MYL5249CGPA4 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 22/12/2014 |
| Term Sheet Date | 19/12/2014 |
| Issue Date | 19/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| 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) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks)
Announcement Type: General Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 19 Dec 2014 |
| Category | General Announcement |
| Reference No | PH-141219-67205 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks) |
We attach herewith the Next Day Disclosure Return submitted to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 19 December 2014 by Parkson Retail Group Limited (“PRGL”), a 52.10% owned subsidiary of the Company listed on The HKEx, following the repurchase by PRGL of 2,000,000 ordinary shares of HK$0.02 each made on The HKEx at the highest price paid of HK$2.05 and the lowest price paid of HK$1.98 on 19 December 2014. | |
SYF - Changes in Director's Interest (S135) - Dato' Sri Ng Ah Chai
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SYF RESOURCES BERHAD |
| Stock Name | SYF |
| Date Announced | 19 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141218-12694 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Sri Ng Ah Chai |
| Address | 11, Jalan Puncak Perdana 1, Perdana Heights, 43200 Kajang, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 157,638,100 |
| Description of other type of transaction | Pursuant to bonus issue with free detachable warrants |
| Circumstances by reason of which change has occurred | Pursuant to bonus issue with free detachable warrants |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 315,276,200 |
| Direct (%) | 51.61 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 19/12/2014 |
| Remarks : |
| 1) The Notice was received by the Company on 19 December 2014. 2) The total percentage of bonus shares received by Dato' Sri Ng Ah Chai was 25.81% of the total issued and paid up capital of the Company. 3) This announcement serves as a notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
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