REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 11 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-150310-14A5D |
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 | 5,000 |
| Issue price per share ($$) | MYR 0.340 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 566,453,245 |
| Currency | MYR 56,645,324.500 |
| Listing Date | 12/03/2015 |
2. 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 | 20,000 |
| Issue price per share ($$) | MYR 0.590 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 566,473,245 |
| Currency | MYR 56,647,324.500 |
| Listing Date | 12/03/2015 |
3. 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 | 22,500 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 566,495,745 |
| Currency | MYR 56,649,574.500 |
| Listing Date | 12/03/2015 |
4. 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 Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 101,899,711 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 668,395,456 |
| Currency | MYR 66,839,545.600 |
| Listing Date | 12/03/2015 |
5. 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 Irredeemable Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 540,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 668,935,456 |
| Currency | MYR 66,893,545.600 |
| Listing Date | 12/03/2015 |
| Remarks : |
| The 540,000 Ordinary Shares were allotted as a result of the conversion of 1,350,000 ICULS. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150311-C710F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Mar-2015 IOPV per unit (RM): 1.8429 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,338.77 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 11 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150311-C70F6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 11-Mar-2015 IOPV per unit (RM): 1.2687 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,309.81 |
IJMPLNT-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IJMPLNT-CD: CW IJM PLANTATIONS BERHAD (RHB) |
| Stock Name | IJMPLNT-CD |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-39960 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | IJM PLANTATIONS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 2216CD |
| Stock Short Name | IJMPLNT-CD |
| ISIN Code | MYL2216CDQ30 |
| Board | Structured Warrants |
| Sector | PLANTATION |
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 3.7000 |
| 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 11 March 2015. |
KLK-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KLK-CW: CW KUALA LUMPUR KEPONG BERHAD (RHB) |
| Stock Name | KLK-CW |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-8D6B4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | KUALA LUMPUR KEPONG BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 2445CW |
| Stock Short Name | KLK-CW |
| ISIN Code | MYL2445CWQ30 |
| Board | Structured Warrants |
| Sector | PLANTATION |
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 22.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 25:1 |
| 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. |
HLIND-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HLIND-CF: CW HONG LEONG INDUSTRIES BERHAD (RHB) |
| Stock Name | HLIND-CF |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-39798 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | HONG LEONG INDUSTRIES BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 3301CF |
| Stock Short Name | HLIND-CF |
| ISIN Code | MYL3301CFQ32 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
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 4.5000 |
| 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. |
COASTAL-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | COASTAL-CJ: CW COASTAL CONTRACTS BHD (RHB) |
| Stock Name | COASTAL-CJ |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-39574 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | COASTAL CONTRACTS BHD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5071CJ |
| Stock Short Name | COASTAL-CJ |
| ISIN Code | MYL5071CJQ31 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
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 3.4000 |
| 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 11 March 2015. |
IBRACO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IBRACO BERHAD |
| Stock Name | IBRACO |
| Date Announced | 11 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-150311-AC323 |
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 | 10,000 |
| Issue price per share ($$) | MYR 1.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 126,634,095 |
| Currency | MYR 126,634,095.000 |
| Listing Date | 12/03/2015 |
THPLANT-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | THPLANT-CE: CW TH PLANTATIONS BERHAD (RHB) |
| Stock Name | THPLANT-CE |
| Date Announced | 11 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150311-9669A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | TH PLANTATIONS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5112CE |
| Stock Short Name | THPLANT-CE |
| ISIN Code | MYL5112CEQ37 |
| Board | Structured Warrants |
| Sector | PLANTATION |
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 1.6000 |
| 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 11 March 2015. |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 11 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-150311-42781 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. 2. AmIslamic Fund Management Sdn Bhd Level 10, Bangunana AmBank Group, 55, Jalan Raja Chulan, 50200 Kuala Lumpur. 3. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/03/2015 | 361,500 | |
| Acquired | 05/03/2015 | 668,400 | |
| Acquired | 09/03/2015 | 10,000 |
| Remarks : |
| The Form 29B was received by the Company on 11/3/15. |
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