IDEAL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 11 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-150310-55674 |
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 | Private Placement |
| Details of corporate proposal | PRIVATE PLACEMENT OF UP TO 42,451,200 NEW ORDINARY SHARES OF RM0.10 EACH IN IDEAL SUN CITY HOLDINGS BERHAD ("IDEAL" OR "COMPANY") REPRESENTING UP TO 30% OF THE ISSUED AND PAID UP SHARE CAPITAL OF IDEAL TO INDEPENDENT THIRD PARTY INVESTORS |
| No. of shares issued under this corporate proposal | 22,000,000 |
| Issue price per share ($$) | MYR 0.425 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 163,504,000 |
| Currency | MYR 16,350,400.000 |
| Listing Date | 12/03/2015 |
BAHVEST - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BORNEO AQUA HARVEST BERHAD (ACE Market) |
| Stock Name | BAHVEST |
| Date Announced | 11 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-150311-6D560 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 580,000 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 418,905,100 |
| Currency | MYR 41,890,510.000 |
| Listing Date | 12/03/2015 |
KLK - 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 Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 11 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-150311-27C1F |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/03/2015 | 137,500 |
| Remarks : |
| Notification received on 11/03/2015 |
UEMS-C15 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C15: CW UEM SUNRISE BERHAD (RHB) |
| Stock Name | UEMS-C15 |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-968E9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | UEM SUNRISE BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 514815 |
| Stock Short Name | UEMS-C15 |
| ISIN Code | MYL514815Q38 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 12/03/2015 |
| Term Sheet Date | 11/03/2015 |
| Issue Date | 11/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 10/03/2016 |
| Exercise/Strike/Conversion Price | MYR 1.5000 |
| 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 11 March 2015. |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 11 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150306-67F56 |
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 warrants to ordinary shares |
| No. of shares issued under this corporate proposal | 16,000 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 799,117,953 |
| Currency | MYR 399,558,976.500 |
| Listing Date | 12/03/2015 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 11 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BF-150311-F622E |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 9,000 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 371,770,060 |
| Currency | MYR 185,885,030.000 |
| Listing Date | 12/03/2015 |
BJAUTO-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJAUTO-CH: CW BERJAYA AUTO BERHAD (RHB) |
| Stock Name | BJAUTO-CH |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-39029 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | BERJAYA AUTO BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5248CH |
| Stock Short Name | BJAUTO-CH |
| ISIN Code | MYL5248CHQ31 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 12/03/2015 |
| Term Sheet Date | 11/03/2015 |
| Issue Date | 11/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 10/03/2016 |
| Exercise/Strike/Conversion Price | MYR 3.8000 |
| 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) | 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 11 March 2015. |
IOIPG-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOIPG-CI: CW IOI PROPERTIES GRP BHD (RHB) |
| Stock Name | IOIPG-CI |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-34350 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | IOI PROPERTIES GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5249CI |
| Stock Short Name | IOIPG-CI |
| ISIN Code | MYL5249CIQ39 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 12/03/2015 |
| Term Sheet Date | 11/03/2015 |
| Issue Date | 11/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 10/03/2016 |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| 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 11 March 2015. |
ICON - OTHERS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 11 Mar 2015 |
| Category | General Announcement |
| Reference No | IO-150310-52711 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Umbrella Contract For The Provision Of Spot Charter Marine Vessel Services For Petronas Carigali Sdn Bhd |
Pursuant to our announcement dated 25 February 2015, we wish to highlight that under the Details of the Contract section, that the value of the Umbrella Contract will be based on a competitive bidding exercise for each work order from the charterer of which, the final contract value shall be derived based on the competitive price submitted by the company as well as the day chartered based on requirement of each work order. This announcement is dated 11 March 2015.
| |
ICON - Quarterly rpt on consolidated results for the financial period ended 31/12/2014 (Amended Announcement)
Announcement Type: Financial Results
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 11 Mar 2015 |
| Category | Financial Results |
| Reference No | IO-150310-55837 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
| Remarks : |
| The amendments arising from the change in notation of the EPS measurement unit to subunit in the following tables: a) page 1 of announcement as well as the corresponding notes ie Note 25.1 and 25.2 of the announcement; and b) Part A2 (Summary of Key Financial Information) |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 77,090 | 86,531 | 318,877 | 334,863 |
| 2 | Profit/(loss) before tax | 9,235 | -25,852 | 56,400 | 17,555 |
| 3 | Profit/(loss) for the period | 12,929 | 86,350 | 59,354 | 113,601 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 12,929 | 86,350 | 59,354 | 113,601 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.23 | 33.50 | 7.41 | 44.08 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9200 | 1.4700 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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