HARTA-CN - Listing Information & Profile for Structured Warrants
Name | HARTA-CN: CW HARTALEGA HOLDINGS BERHAD (KIBB) |
Stock Name | HARTA-CN |
Date Announced | 28 Jan 2015 |
Category | Listing Information & Profile |
Reference No | MI-150128-4B8CA |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-collateralised Cash-Settled |
Underlying Stock | HARTALEGA HOLDINGS BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5168CN |
Stock Short Name | HARTA-CN |
ISIN Code | MYL5168CNPB0 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 29/01/2015 |
Term Sheet Date | 28/01/2015 |
Issue Date | 28/01/2015 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 27/11/2015 |
Exercise/Strike/Conversion Price | MYR 7.0000 |
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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
TUNEINS-CD - Listing Information & Profile for Structured Warrants
Name | TUNEINS-CD: CW TUNE INS HLD BHD (KIBB) |
Stock Name | TUNEINS-CD |
Date Announced | 28 Jan 2015 |
Category | Listing Information & Profile |
Reference No | MI-150128-63505 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-collateralised Cash-Settled |
Underlying Stock | TUNE INS HOLDINGS BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5230CD |
Stock Short Name | TUNEINS-CD |
ISIN Code | MYL5230CDPB9 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 29/01/2015 |
Term Sheet Date | 28/01/2015 |
Issue Date | 28/01/2015 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 27/11/2015 |
Exercise/Strike/Conversion Price | MYR 1.7000 |
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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
KLCC - Change in Boardroom
Company Name | KLCC PROPERTY HOLDINGS BERHAD |
Stock Name | KLCC |
Date Announced | 28 Jan 2015 |
Category | Change in Boardroom |
Reference No | KP-150128-43970 |
Date of change | 26/01/2015 |
Name | Datuk Pragasa Moorthi a/l Krishnasamy |
Age | 68 |
Nationality | Malaysian |
Type of change | Redesignation |
Previous Position | Non-Executive Director |
New Position | Non-Executive Director |
Directorate | Non Independent & Non Executive |
Qualifications | |
Working experience and occupation | |
Directorship of public companies (if any) | |
Family relationship with any director and/or major shareholder of the listed issuer | |
Any conflict of interests that he/she has with the listed issuer | |
Details of any interest in the securities of the listed issuer or its subsidiaries |
Remarks : |
Datuk Pragasa Moorthi a/l Krishnasamy has been re-designated from Independent Non-Executive Director to Non-Independent Non-Executive Director |
KLCC - Change in Boardroom
Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
Stock Name | KLCC |
Date Announced | 28 Jan 2015 |
Category | Change in Boardroom |
Reference No | KR-150128-32354 |
Date of change | 26/01/2015 |
Name | Datuk Pragasa Moorthi a/l Krishnasamy |
Age | 68 |
Nationality | Malaysian |
Type of change | Redesignation |
Previous Position | Non-Executive Director |
New Position | Non-Executive Director |
Directorate | Non Independent & Non Executive |
Qualifications | |
Working experience and occupation | |
Directorship of public companies (if any) | |
Family relationship with any director and/or major shareholder of the listed issuer | |
Any conflict of interests that he/she has with the listed issuer | |
Details of any interest in the securities of the listed issuer or its subsidiaries |
Remarks : |
Datuk Pragasa Moorthi a/l Krishnasamy has been re-designated from Independent Non-Executive Director to Non-Independent Non-Executive Director. |
KAREX-CE - Listing Information & Profile for Structured Warrants
Name | KAREX CE: CW KAREX BERHAD (KIBB) |
Stock Name | KAREX-CE |
Date Announced | 28 Jan 2015 |
Category | Listing Information & Profile |
Reference No | MI-150128-5907D |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-collateralised Cash-Settled |
Underlying Stock | KAREX BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5247CE |
Stock Short Name | KAREX-CE |
ISIN Code | MYL5247CEPB1 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 29/01/2015 |
Term Sheet Date | 28/01/2015 |
Issue Date | 28/01/2015 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 27/11/2015 |
Exercise/Strike/Conversion Price | MYR 3.7000 |
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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 28 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-150128-CE635 |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) of Aras 4,5&6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 21/01/2015 | 385,600 |
Remarks : |
The breakdown of 85,585,880 Ordinary Shares of RM1.00 each held by Kumpulan Wang Persaraan are as follows:- (1) 79,357,380 shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(KWAP) (2) 6,228,500shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(Fund Managers) Form 29B received on 28 January 2015. |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 28 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-150128-CE61C |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD)(ARIM) of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 23/01/2015 | 50,000 |
Remarks : |
The breakdown of 150,937,321 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 143,955,501 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 2,637,220 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); 3) 1,700,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); 4) 2,644,600 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM)); Form 29B received on 28 January 2015. |
MAXIS - Additional Listing Announcement
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 28 Jan 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | MM-150127-BB236 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | 2009 Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 26,200 |
Issue price per share ($$) | MYR 0.000 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 7,506,698,500 |
Currency | MYR 750,669,850.000 |
Listing Date | 29/01/2015 |
Remarks : |
[Issue price per share ($$): 9,800 shares at RM5.45 and 16,400 shares at RM6.41] |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
Stock Name | TAKAFUL |
Date Announced | 28 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ST-150128-42874 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 23/01/2015 | 8,000 |
Remarks : |
The Notice of Changes in Substantial Shareholde's Interest (Form 29B) was received on 28 January 2015. |
DUFU - OTHERS DUFU TECHNOLOGY CORP. BERHAD - CLARIFICATION
Company Name | DUFU TECHNOLOGY CORP. BERHAD |
Stock Name | DUFU |
Date Announced | 28 Jan 2015 |
Category | General Announcement |
Reference No | CA-150127-4AE0C |
Type | Announcement |
Subject | OTHERS |
Description | DUFU TECHNOLOGY CORP. BERHAD - CLARIFICATION |
We have received an enquiry made by one of our investors on January 23, 2015. We were informed that there was an article on our Company’s performance published by Guang Ming Daily on November 24, 2014 as well as our Company’s share price performance discussed at I3investor blog between the months of August 2014 - September 2014. Append below the summarised points for easy reference:- 1) Guang Ming Daily on November 24, 2014
2) I3investor blog
In view of the above, the Board of Directors and the Management of our Company wishes to refute and clarify that both the said write ups are not from the Company and none of us has issued any statements to substantiate such rumours. Please refer to our clarification as follows: a) Dividend Policy With reference to our earlier announcement dated April 30, 2013 on Dividend Policy, we wish to clarify that the Dividend will only be paid out of the Operating Profit of the Company. However, the actual dividend proposed and declared may vary depending on the financial performance, cash flow and funding requirements of DUFU Group, and may be waived if the payment of the dividends would adversely affect the cash flow and operations of DUFU Group. As at the date of this announcement, the Board has yet to make any decision on declaration of dividend in respect of financial year ended December 31, 2014. b) New Investor(s) or Takeover attempt As at the date of this announcement, to the best of the knowledge and belief of the Board, the Board is not aware of any situation that would trigger potential corporate restructuring to DUFU Group. We have not received any notice of takeover by Inari Amerton Berhad (Inari) or any related parties of Inari or any other party /parties interested to acquire DUFU Group. Please be informed accordingly.
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