IOIPG-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | IOIPG-CB: CW IOI PROPERTIES GRP BHD (CIMB) |
Stock Name | IOIPG-CB |
Date Announced | 7 Jan 2015 |
Category | Listing Information & Profile |
Reference No | MM-150107-2D3C8 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | IOI Properties Group Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5249CB |
Stock Short Name | IOIPG-CB |
ISIN Code | MYL5249CBP11 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 23/01/2014 |
Term Sheet Date | 22/01/2014 |
Issue Date | 22/01/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/01/2015 |
Exercise/Strike/Conversion Price | MYR 2.5000 |
Revised Exercise/Strike/Conversion Price | MYR 2.4316 |
Exercise/ Conversion Ratio | 3 : 1 |
Revised Exercise/ Conversion Ratio | 2.9179 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
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 6 May 2013 |
IOIPG-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | IOIPG-CC: CW IOI PROPERTIES GRP BHD (CIMB) |
Stock Name | IOIPG-CC |
Date Announced | 7 Jan 2015 |
Category | Listing Information & Profile |
Reference No | MM-150107-2D3D1 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | IOI Properties Group Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5249CC |
Stock Short Name | IOIPG-CC |
ISIN Code | MYL5249CCP10 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 23/01/2014 |
Term Sheet Date | 22/01/2014 |
Issue Date | 22/01/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/01/2015 |
Exercise/Strike/Conversion Price | MYR 3.1000 |
Revised Exercise/Strike/Conversion Price | MYR 3.0152 |
Exercise/ Conversion Ratio | 3 : 1 |
Revised Exercise/ Conversion Ratio | 2.9179 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
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 6 May 2013 |
IOIPG-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | IOIPG-CF: CW IOI PROPERTIES GRP BHD (CIMB) |
Stock Name | IOIPG-CF |
Date Announced | 7 Jan 2015 |
Category | Listing Information & Profile |
Reference No | MM-150107-317DE |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | IOI Properties Group Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5249CF |
Stock Short Name | IOIPG-CF |
ISIN Code | MYL5249CFPC2 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 05/12/2014 |
Term Sheet Date | 04/12/2014 |
Issue Date | 04/12/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/12/2015 |
Exercise/Strike/Conversion Price | MYR 2.2500 |
Revised Exercise/Strike/Conversion Price | MYR 2.1884 |
Exercise/ Conversion Ratio | 4 : 1 |
Revised Exercise/ Conversion Ratio | 3.8906 : 1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
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 6 May 2014 |
IOIPG-CG - Listing Information & Profile for Structured Warrants (Amended Announcement)
Name | IOIPG-CG: CW IOI PROPERTIES GRP BHD (AM) |
Stock Name | IOIPG-CG |
Date Announced | 7 Jan 2015 |
Category | Listing Information & Profile |
Reference No | MB-150107-93E16 |
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 | MYR 2.3343 |
Exercise/ Conversion Ratio | 2:1 |
Revised Exercise/ Conversion Ratio | 1.9453:1 |
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. |
MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MBM RESOURCES BHD |
Stock Name | MBMR |
Date Announced | 7 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-150107-41306 |
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 | 02/01/2015 | 300,000 | |
Disposed | 02/01/2015 | 233,400 |
Remarks : |
Direct Interest: (A) Employees Provident Fund Board (1,500,000) (B) Under Citigroup Nominees (Tempatan) Sdn Bhd (1) Employees Provident Fund Board (43,995,691) (2) Employees Provident Fd Bd (NOMURA) (9,000,000) (3) Employees Provident Fd Bd (CIMB PRI) (2,061,500) MBM Resources Berhad received the Form 29B dated 5 January 2015 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 7 January 2015. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 7 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-150107-59AF7 |
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/share |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board) 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 | 02/01/2015 | 221,300 | |
Acquired | 02/01/2015 | 25,000 |
Remarks : |
The direct interest of 240,550,600 shares comprising: a) 231,404,500 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 190,600 shares held by Employees Provident Fund Board (RHB INV); e) 1,022,100 shares held by Employees Provident Fund Board (AM INV); f) 100,000 shares held by Employees Provident Fund Board (MAYBAN); g) 5,805,300 shares held by Employees Provident Fund Board (NOMURA); h) 375,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 7 January 2015. |
PUNCAK - MATERIAL LITIGATION
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 7 Jan 2015 |
Category | General Announcement |
Reference No | PN-150107-9AC34 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") UPDATE ON DEFAMATION SUIT BY SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") : KUALA LUMPUR HIGH COURT SUIT NO. S-23NCvC-4-2011 SYABAS VS TONY PUA KIAM WEE (THE "SUIT") - APPEAL TO THE FEDERAL COURT BY SYABAS |
Reference is made to the Company's earlier announcements dated 11 February 2011, 14 February 2011, 28 March 2011, 28 April 2011, 11 May 2011, 20 May 2011, 20 June 2011, 30 June 2011, 26 August 2011, 29 November 2011, 13 December 2011, 21 December 2011, 24 February 2012, 26 March 2012, 8 May 2012, 29 May 2012, 6 June 2012, 5 July 2012, 25 July 2012, 9 August 2012, 12 December 2012, 5 February 2013, 19 February 2013, 27 March 2013, 4 April 2013, 22 April 2013, 22 May 2013, 25 July 2013, 23 October 2013, 21 November 2013, 18 March 2014, 26 March 2014 and 23 July 2014 in relation to the Suit. |
EKIB - Changes in Director's Interest (S135) - Lim Yew Hoe
Company Name | EMAS KIARA INDUSTRIES BERHAD |
Stock Name | EKIB |
Date Announced | 7 Jan 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CK-150105-51973 |
Information Compiled By KLSE
Particulars of Director
Name | Lim Yew Hoe |
Address | No. 9 Solok Rajawali Taman Bukit Raja 41150 Klang Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 85,000 |
Circumstances by reason of which change has occurred | Exercise of ESOS |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 5,459,020 |
Direct (%) | 6.03 |
Indirect/deemed interest (units) | 5,129,000 |
Indirect/deemed interest (%) | 5.67 |
Date of notice | 07/01/2015 |
EKIB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | EMAS KIARA INDUSTRIES BERHAD |
Stock Name | EKIB |
Date Announced | 7 Jan 2015 |
Category | General Announcement |
Reference No | CK-150105-53761 |
Type | Announcement | ||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
Description | Emas Kiara Industries Berhad - Dealings in listed securities | ||||||||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Emas Kiara Industries Berhad (“EKIB”) wishes to announce that Lim Yew Hoe, a Director, has given notice of his dealings in the securities of EKIB, the details of which are as set out in the Table below:
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SALCON - Notice of Shares Buy Back - Immediate Announcement
Company Name | SALCON BERHAD |
Stock Name | SALCON |
Date Announced | 7 Jan 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CK-150107-2695B |
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