MYEG-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MYEG-CJ: CW MY E.G. SERVICES BERHAD (RHB) |
| Stock Name | MYEG-CJ |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150209-08123 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | MY E.G. SERVICES BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0138CJ |
| Stock Short Name | MYEG-CJ |
| ISIN Code | MYQ0138CJPC3 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 09/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| 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) | 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 10 February 2015. |
CIMB-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CIMB-C3: CW CIMB GROUP HOLDINGS BERHAD (RHB) |
| Stock Name | CIMB-C3 |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150209-EAB41 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | CIMB GROUP HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 1023C3 |
| Stock Short Name | CIMB-C3 |
| ISIN Code | MYL1023C3PC2 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 09/12/2015 |
| Exercise/Strike/Conversion Price | MYR 6.0000 |
| 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) | 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 10 February 2015. |
PINEPAC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | PINEHILL PACIFIC BERHAD |
| Stock Name | PINEPAC |
| Date Announced | 10 Feb 2015 |
| Category | General Announcement |
| Reference No | PP-150210-33717 |
| Type | Announcement | ||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||
| Description | Pinehill Pacific Berhad ("Pinepac") - Crop Production for January 2015 | ||||||
The Board of Directors of Pinepac wishes to announce that the crop production figures for the month of January 2015 were as follows:
| |||||||
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 10 Feb 2015 |
| Category | General Announcement |
| Reference No | MI-150210-41035 |
| Type | Announcement | ||||||||||||||
| Subject | OTHERS | ||||||||||||||
| Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.
On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 10 February 2015. | |||||||||||||||
BJCORP-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CW: CW BERJAYA CORPORATION BERHAD (RHB) |
| Stock Name | BJCORP-CW |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150209-E5EE3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | BERJAYA CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3395CW |
| Stock Short Name | BJCORP-CW |
| ISIN Code | MYL3395CWPC0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 09/12/2015 |
| Exercise/Strike/Conversion Price | MYR 0.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.75:1 |
| 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 10 February 2015. |
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 10 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | II-150210-39025 |
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 | Others |
| Details of corporate proposal | CONVERSION OF 383,282 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 281,825 NEW ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 281,825 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 731,411,900 |
| Currency | MYR 365,705,950.000 |
| Listing Date | 11/02/2015 |
| Remarks : |
| This announcement is dated 10 February 2015 |
MAYBULK-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBULK-CS: CW MALAYSIAN BULK CARRIERS BERHAD (RHB) |
| Stock Name | MAYBULK-CS |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150209-05CFE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | MALAYSIAN BULK CARRIERS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5077CS |
| Stock Short Name | MAYBULK-CS |
| ISIN Code | MYL5077CSPC0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 09/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2500 |
| 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 10 February 2015. |
DAYANG-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DAYANG-CQ: CW DAYANG ENTERPRISE HOLDINGS BERHAD (RHB) |
| Stock Name | DAYANG-CQ |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150209-ED039 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5141CQ |
| Stock Short Name | DAYANG-CQ |
| ISIN Code | MYL5141CQPC8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 09/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| 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) | 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 10 February 2015. |
IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 10 Feb 2015 |
| Category | General Announcement |
| Reference No | MB-150210-41483 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||
| Description | IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”). No. of IJM Shares Name Date Acquired Disposed Description of the transaction Transaction Price* Tham Huen Cheong 23/01/15 - 22,400 Disposal 6.89 Tham Huen Cheong 30/01/15 - 40,000 Disposal 6.90 Tham Huen Cheong 09/02/15 - 5,000 Disposal 6.96 * RM per IJM/IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 10 February 2015. | |||||||||||||||||||||||||||||||
FGV-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-C2: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (RHB) |
| Stock Name | FGV-C2 |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150209-FBDC1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5222C2 |
| Stock Short Name | FGV-C2 |
| ISIN Code | MYL5222C2PC4 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 09/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| 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) | 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 10 February 2015. |
No comments:
Post a Comment