January 19, 2015

Company announcements: E&O-CU, E&O-CV, E&O-CW, E&O-HB, LAFMSIA, ORIENT

E&O-CU - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameE&O-CU: CW EASTERN & ORIENTAL BERHAD (AM)  
Stock Name E&O-CU    
Date Announced19 Jan 2015  
CategoryListing Information & Profile
Reference NoMB-150119-2B722

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockEASTERN & ORIENTAL BERHAD
IssuerAmBank (M) Berhad
Stock Code3417CU
Stock Short NameE&O-CU
ISIN CodeMYL3417CUP76
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date20/10/2014
Term Sheet Date17/10/2014
Issue Date17/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date31/07/2015
Exercise/Strike/Conversion PriceMYR 2.8800
Revised Exercise/Strike/Conversion PriceMYR 2.6182 
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio4.5455:1 
Settlement Type/ Convertible intoCash
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. 


E&O-CV - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameE&O-CV: CW EASTERN & ORIENTAL BERHAD (MIBB)  
Stock Name E&O-CV    
Date Announced19 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150115-17114

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 PriceMYR 2.4364 
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio4.5455:1 
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-CW - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameE&O-CW: CW EASTERN & ORIENTAL BERHAD (MIBB)  
Stock Name E&O-CW    
Date Announced19 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150115-1828F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEUROPEAN STYLE NON-COLLATERALISED CASH SETTLED 
Underlying StockEASTERN & ORIENTAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code3417CW
Stock Short NameE&O-CW
ISIN CodeMYL3417CWPB4
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date04/12/2014
Term Sheet Date03/12/2014
Issue Date03/12/2014
Issue/ Ask PriceMYR 0.1750
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 2.5800
Revised Exercise/Strike/Conversion PriceMYR 2.3455 
Exercise/ Conversion Ratio2.5:1
Revised Exercise/ Conversion Ratio2.2727:1 
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-HB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameE&O-HB: PW EASTERN & ORIENTAL BERHAD (MIBB)  
Stock Name E&O-HB    
Date Announced19 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150115-18287

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEUROPEAN STYLE NON-COLLATERALISED CASH SETTLED 
Underlying StockEASTERN & ORIENTAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code3417HB
Stock Short NameE&O-HB
ISIN CodeMYL3417HBPB7
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date04/12/2014
Term Sheet Date03/12/2014
Issue Date03/12/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 2.0800
Revised Exercise/Strike/Conversion PriceMYR 1.8909 
Exercise/ Conversion Ratio2.5:1
Revised Exercise/ Conversion Ratio2.2727 
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 


LAFMSIA - 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 NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced19 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-150119-94AEB

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 incorporationMalaysia
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)
Acquired14/01/2015
76,700
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,000,000
Date of notice19/01/2015

Remarks :
Effective interest in LMB comprise a total of 55,000,000 shares.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced19 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150119-5F642

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Service

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2015
16,000
 

Circumstances by reason of which change has occurred1)- Acquisition of shares by BNP Paribas Securities Services

2)An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)56,592,200 
Indirect/deemed interest (%)9.12 
Total no of securities after change56,592,200
Date of notice16/01/2015

Remarks :
This notice was received on 19 January 2015.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced19 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150119-5B29B

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holder- BNP Paribas Securities Services

- Northern Trust - Chicago

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/01/2015
9,000
 

Circumstances by reason of which change has occurred1)- Acquisition of shares by BNP Paribas Securities Services
- Acquisition of shares by Northern Trust - Chicago

2)An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)56,576,200 
Indirect/deemed interest (%)9.12 
Total no of securities after change56,576,200
Date of notice15/01/2015

Remarks :
This notice was received on 19 January 2015.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced19 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150119-5273F

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House
18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/01/2015
8,100
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)46,152,000 
Indirect/deemed interest (%)7.44 
Total no of securities after change46,152,000
Date of notice15/01/2015

Remarks :
This notice was received on 19 January 2015.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced19 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150119-6544E

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware
19810 USA

Aberdeen International Fund Managers Limited
Rm 2605-06
26/F Alexandra House
18 Chater Road
Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/01/2015
9,000
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with:-
- Aberdeen Asset Management Asia Limited's ordinary business in fund management.
- Aberdeen Asset Management Inc.'s ordinary business in fund management.
-Aberdeen International Fund Managers Limited's ordinary business in fund management.

c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)72,912,400 
Indirect/deemed interest (%)11.75 
Total no of securities after change72,912,400
Date of notice15/01/2015

Remarks :
This Notice was received on 19 January 2015.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced19 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150119-58C69

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House
18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2015
16,000
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)46,168,000 
Indirect/deemed interest (%)7.44 
Total no of securities after change46,168,000
Date of notice16/01/2015

Remarks :
This notice was received on 19 January 2015.


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