March 25, 2015

Company announcements: INARI-CF, CIMB-C5, PBBANK, IBHD, POS-CS, JCY, UOADEV-CT, ARMADA-C3, DSONIC-CB, TENAGA

INARI-CF - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameINARI-CF: CW INARI AMERTRON BERHAD (KIBB)  
Stock Name INARI-CF  
Date Announced25 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150325-EDF73

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockINARI AMERTRON BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code0166CF
Stock Short NameINARI-CF
ISIN CodeMYQ0166CFQ11
BoardStructured Warrants
SectorTECHNOLOGY

Initial Listing Information

Listing Date26/03/2015
Term Sheet Date25/03/2015
Issue Date25/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceMYR 3.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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.  


CIMB-C5 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameCIMB-C5: CW CIMB GROUP HOLDINGS BERHAD (KIBB)  
Stock Name CIMB-C5  
Date Announced25 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150325-E1611

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockCIMB GROUP HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code1023C5
Stock Short NameCIMB-C5
ISIN CodeMYL1023C5Q18
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date26/03/2015
Term Sheet Date25/03/2015
Issue Date25/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceMYR 6.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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.  


PBBANK - OTHERS Proposed Acquisition of 50% Equity Capital in VID Public Bank (VPB) Held by Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) Resulting in VPB Becoming a Wholly-Owned Subsidiary of Public Bank (PBB) (Proposed Acquisition)

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced25 Mar 2015  
CategoryGeneral Announcement
Reference NoPB-150325-40181

TypeAnnouncement
SubjectOTHERS
DescriptionProposed Acquisition of 50% Equity Capital in VID Public Bank (VPB) Held by Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) Resulting in VPB Becoming a Wholly-Owned Subsidiary of Public Bank (PBB) (Proposed Acquisition)

PBB had on 16 July 2014, announced that it had on 15 July 2014 entered into a conditional equity capital transfer agreement with BIDV for PBB’s acquisition from BIDV of the remaining 50% equity interest in VPB not held by PBB for a total cash consideration of USD76.6 million (approximately RM245 million equivalent at the exchange rate then), subject to the approval of State Bank of Vietnam (SBV).

PBB has already received the approval of Bank Negara Malaysia to acquire the remaining 50% equity interest in VPB not held by PBB.

PBB wishes to announce that SBV had on 23 March 2015 granted approval in principle for PBB to purchase the whole contributed capital of BIDV in VPB and to implement procedures to transform VPB, the existing joint venture bank, into a 100% foreign-owned bank of PBB in Vietnam.

Upon completion of the Proposed Acquisition, VPB will become a wholly-owned subsidiary of PBB.

The Proposed Acquisition is not expected to have a material effect on the earnings and net assets of PBB and its subsidiaries for the financial year ending 31 December 2015.

None of the directors or substantial shareholders or PBB or persons connected with them has any interest, direct or indirect in the Proposed Acquisition.

This announcement is dated 25 March 2015.



IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced25 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoII-150325-32558

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalCONVERSION OF 412,624 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 303,400 NEW ORDINARY SHARES
No. of shares issued under this corporate proposal303,400
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
Units740,829,831
CurrencyMYR 370,414,915.500
Listing Date26/03/2015

Remarks :
This announcement is dated 25 March 2015


POS-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePOS-CS: CW POS MALAYSIA BERHAD (KIBB)  
Stock Name POS-CS  
Date Announced25 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150325-EDF6D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPOS MALAYSIA BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code4634CS
Stock Short NamePOS-CS
ISIN CodeMYL4634CSQ17
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date26/03/2015
Term Sheet Date25/03/2015
Issue Date25/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceMYR 5.1000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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.  


JCY - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameJCY INTERNATIONAL BERHAD  
Stock Name JCY  
Date Announced25 Mar 2015  
CategoryGeneral Meetings
Reference NoCS-150320-35705

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting25/03/2015
Time10:30 AM
VenueEmerald 3 – Level 3, Grand Paragon Hotel, 18 Jalan Harimau, Taman Century, 80250, Johor Bahru, Johor, Malaysia
Outcome of Meeting

The Board of Directors of JCY International Berhad wishes to inform that all resolutions as per the Notice of the Ninth Annual General Meeting ("9th AGM") dated 3 March 2015 were duly passed at the Company's 9th AGM.



UOADEV-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUOADEV-CT: CW UOA DEVELOPMENT BHD (KIBB)  
Stock Name UOADEV-CT  
Date Announced25 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150325-EDF6B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUOA DEVELOPMENT BHD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5200CT
Stock Short NameUOADEV-CT
ISIN CodeMYL5200CTQ17
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date26/03/2015
Term Sheet Date25/03/2015
Issue Date25/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceMYR 2.1000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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.  


ARMADA-C3 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameARMADA-C3: CW BUMI ARMADA BERHAD (KIBB)  
Stock Name ARMADA-C3  
Date Announced25 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150325-78AF1

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBUMI ARMADA BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5210C3
Stock Short NameARMADA-C3
ISIN CodeMYL5210C3Q19
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date26/03/2015
Term Sheet Date25/03/2015
Issue Date25/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceMYR 0.9800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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.  


DSONIC-CB - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDSONIC-CB: CW DATASONIC GROUP BERHAD (KIBB)  
Stock Name DSONIC-CB  
Date Announced25 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150325-E1613

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDATASONIC GROUP BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5210C3
Stock Short NameDSONIC-CB
ISIN CodeMYL5216CBQ19
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date26/03/2015
Term Sheet Date25/03/2015
Issue Date25/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceMYR 1.2500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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.  


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced25 Mar 2015  
CategoryGeneral Announcement
Reference NoTN-150325-6FCF5

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA 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:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Transaction Price*
RM
Total Consideration
RM
24/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (RHB INV)
Buy
300,000
14.4444
4,341,886.64
24/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI)
Sell
975,700
14.4401
14,073,916.36
24/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (ARIM)
Buy
50,000
14.42
722,137.30
24/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
300,000
14.44
4,327,334.40
24/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
2,000,000
14.461
28,871,632.60
24/03/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
2,400,000
14.4381
34,711,547.45
* RM per TNB shares, excludes brokerage and other incidental costs.

This announcement is dated 25 March 2015.


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