ICBC-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ICBC-CD: CW INDUSTRIAL AND COMM BANK OF CHINA LTD (RHB) |
| Stock Name | ICBC-CD |
| Date Announced | 17 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150317-A4C49 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0502CD |
| Stock Short Name | ICBC-CD |
| ISIN Code | MYJ0502CDPB0 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/03/2015 |
| Term Sheet Date | 17/03/2015 |
| Issue Date | 17/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 16/11/2015 |
| Exercise/Strike/Conversion Price | HKD 5.6000 |
| 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 17 March 2015. |
HWL-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HWL-C5: CW HUTCHISON WHAMPOA LTD (RHB) |
| Stock Name | HWL-C5 |
| Date Announced | 17 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150317-A4C41 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | HUTCHISON WHAMPOA LIMITED |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0510C5 |
| Stock Short Name | HWL-C5 |
| ISIN Code | MYJ0510C5PB5 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/03/2015 |
| Term Sheet Date | 17/03/2015 |
| Issue Date | 17/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 16/11/2015 |
| Exercise/Strike/Conversion Price | HKD 105.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 50:1 |
| 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 17 March 2015. |
DBS-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DBS-C2: CW DBS GROUP HOLDINGS LTD (RHB) |
| Stock Name | DBS-C2 |
| Date Announced | 17 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150317-35287 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | DBS GROUP HOLDINGS LTD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0531C2 |
| Stock Short Name | DBS-C2 |
| ISIN Code | MYJ0531C2PB7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/03/2015 |
| Term Sheet Date | 17/03/2015 |
| Issue Date | 17/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 16/11/2015 |
| Exercise/Strike/Conversion Price | SGD 19.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 33:1 |
| 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 17 March 2015. |
KEPPEL-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KEPPEL-C1: CW KEPPEL CORPORATION LTD (RHB) |
| Stock Name | KEPPEL-C1 |
| Date Announced | 17 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150317-A479F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | KEPPEL CORPORATION LIMITED |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0570C1 |
| Stock Short Name | KEPPEL-C1 |
| ISIN Code | MYJ0570C1PB1 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/03/2015 |
| Term Sheet Date | 17/03/2015 |
| Issue Date | 17/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 16/11/2015 |
| Exercise/Strike/Conversion Price | SGD 9.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 16:1 |
| 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 17 March 2015. |
SOFTBANK-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SOFTBANK-C1: CW SOFTBANK CORP (RHB) |
| Stock Name | SOFTBANK-C1 |
| Date Announced | 17 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150317-A50EB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | SOFTBANK CORP. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0571C1 |
| Stock Short Name | SOFTBANK-C1 |
| ISIN Code | MYJ0571C1PB0 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/03/2015 |
| Term Sheet Date | 17/03/2015 |
| Issue Date | 17/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 16/11/2015 |
| Exercise/Strike/Conversion Price | JPY 7,200.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 250:1 |
| 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 17 March 2015. |
GLD-C9 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GLD-C9: CW ETF SPDR GOLD TRUST (RHB) |
| Stock Name | GLD-C9 |
| Date Announced | 17 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150317-A50DC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | SPDR GOLD TRUST |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0700C9 |
| Stock Short Name | GLD-C9 |
| ISIN Code | MYJ0700C9PB7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/03/2015 |
| Term Sheet Date | 17/03/2015 |
| Issue Date | 17/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 16/11/2015 |
| Exercise/Strike/Conversion Price | USD 115.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 335:1 |
| 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 17 March 2015. |
XLE-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | XLE-C1: CW ETF ENERGY SELECT SECTOR SPDR FUND (RHB) |
| Stock Name | XLE-C1 |
| Date Announced | 17 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150317-A50E2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | ENERGY SELECT SECTOR SPDR FUND |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0707C1 |
| Stock Short Name | XLE-C1 |
| ISIN Code | MYJ0707C1PB7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 18/03/2015 |
| Term Sheet Date | 17/03/2015 |
| Issue Date | 17/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 16/11/2015 |
| Exercise/Strike/Conversion Price | USD 85.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 235:1 |
| 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 17 March 2015. |
SUMATEC - Changes in Sub. S-hldr's Int. (29B) - HALIM BIN SAAD (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 17 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150317-42427 |
Particulars of substantial Securities Holder
| Name | HALIM BIN SAAD |
| Address | 9 CERUNAN TUNKU JALAN DALAMAN TUNKU 50480 KUALA LUMPUR WILAYAH PERSEKUTUAN |
| NRIC/Passport No/Company No. | 531020-09-5135 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.14 EACH |
| Name & address of registered holder | MARKMORE SDN BHD 43-1, THE BOULEVARD MID VALLEY CITY LINGKARAN SYED PUTRA 59200 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/03/2015 | 46,000,000 | 0.205 |
| Remarks : |
| The number of securities should read as 46,000,000 and NOT 26,000,000. |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 17 Mar 2015 |
| Category | General Announcement |
| Reference No | TN-150317-40372 |
| Type | Announcement | ||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") | ||||||||||||||||||
We refer to the announcement dated 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”). The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which are as follows:-
This announcement is dated 17 March 2015. | |||||||||||||||||||
KHEESAN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | KHEE SAN BERHAD |
| Stock Name | KHEESAN |
| Date Announced | 17 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150317-36290 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | KHEE SAN BERHAD (“KSB” OR THE “COMPANY”) • PRIVATE PLACEMENT |
We refer to the Company’s previous announcements in relation to the Private Placement. For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 1 October 2014 in relation to the Private Placement. On behalf of the Board of Directors of KSB, KAF Investment Bank Berhad wishes to announce that following the listing of and quotation for the fourth and final tranche of 2,900,000 Placement Shares on the Main Market of Bursa Securities today, a total of 6,900,000 Placement Shares were placed out to identified investors, raising a total of RM6,900,000 to the Company pursuant to the Private Placement. As a result, the Private Placement is deemed completed. This announcement is dated 17 March 2015. | |
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