March 19, 2015

Company announcements: SMRT, FBMKLCI-CU, FBMKLCI-CV, FBMKLCI-HN, FBMKLCI-HO, CIMBA40, CIMBC50, BSTEAD, TENAGA

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced19 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-150319-40307

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalPrivate Placement
Details of corporate proposalPlacement of up to 10% of the enlarged issued and paid-up share capital of SMRT Holdings Berhad
No. of shares issued under this corporate proposal23,527,400
Issue price per share ($$)MYR 0.490
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units258,802,353
CurrencyMYR 25,880,235.300
Listing Date20/03/2015

FBMKLCI-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-CU: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)  
Stock Name FBMKLCI-CU  
Date Announced19 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150318-433A0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockFTSE BURSA MALAYSIA KLCI INDEX
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code0650CU
Stock Short NameFBMKLCI-CU
ISIN CodeMYL0650CUQ36
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date20/03/2015
Term Sheet Date19/03/2015
Issue Date19/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date31/03/2016
Exercise/Strike/Conversion Level1,848.8800
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio1000:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. 

FBMKLCI-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-CV: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)  
Stock Name FBMKLCI-CV  
Date Announced19 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150318-B755C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockFTSE BURSA MALAYSIA KLCI INDEX
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code0650CV
Stock Short NameFBMKLCI-CV
ISIN CodeMYL0650CVQ35
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date20/03/2015
Term Sheet Date19/03/2015
Issue Date19/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date31/03/2016
Exercise/Strike/Conversion Level1,808.8800
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio1200:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. 

FBMKLCI-HN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-HN: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)  
Stock Name FBMKLCI-HN  
Date Announced19 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150318-BB74A

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockFTSE BURSA MALAYSIA KLCI INDEX
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code0650HN
Stock Short NameFBMKLCI-HN
ISIN CodeMYL0650HNQ30
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date20/03/2015
Term Sheet Date19/03/2015
Issue Date19/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date31/03/2016
Exercise/Strike/Conversion Level1,788.8800
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio700:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. 

FBMKLCI-HO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-HO: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB)  
Stock Name FBMKLCI-HO  
Date Announced19 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150318-C003C

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockFTSE BURSA MALAYSIA KLCI INDEX
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code0650HO
Stock Short NameFBMKLCI-H0
ISIN CodeMYL0650HOQ39
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date20/03/2015
Term Sheet Date19/03/2015
Issue Date19/03/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date31/03/2016
Exercise/Strike/Conversion Level1,808.8800
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio800:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. 

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150319-BC1A7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Mar-2015
IOPV per unit (RM): 1.8082
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: 10,485.60


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced19 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150319-BC16F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 19-Mar-2015
IOPV per unit (RM): 1.3131
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: 19,129.59


BSTEAD - OTHERS BOUSTEAD HOLDINGS BERHAD (“BHB” OR “THE COMPANY”) RECEIPT OF LETTER OF ACCEPTANCE BY BOUSTEAD NAVAL SHIPYARD SDN BHD ("BNS") FROM THE MINISTRY OF DEFENCE, AND ISSUANCE OF LETTER OF AWARD BY BNS TO BHIC NAVALTECH SDN BHD

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced19 Mar 2015  
CategoryGeneral Announcement
Reference NoBH-150318-39464

TypeAnnouncement
SubjectOTHERS
DescriptionBOUSTEAD HOLDINGS BERHAD (“BHB” OR “THE COMPANY”)

RECEIPT OF LETTER OF ACCEPTANCE BY BOUSTEAD NAVAL SHIPYARD SDN BHD ("BNS") FROM THE MINISTRY OF DEFENCE, AND ISSUANCE OF LETTER OF AWARD BY BNS TO BHIC NAVALTECH SDN BHD

BHB is pleased to announce that its subsidiary company, Boustead Naval Shipyard Sdn Bhd (“BNS”), has on 19 March 2015, received and accepted a Letter of Acceptance (“LOA”) from the Ministry of Defence Malaysia for the supply and delivery of spares, maintenance, Integrated Logistic Support (ILS) and training for the 17th Patrol Vessel Squadron of the Royal Malaysian Navy.

Following the receipt of the LOA, BNS agreed for BHIC Navaltech Sdn Bhd (“BNT”) to undertake the administration and implementation of the Contract (“the sub-Contract”). BNT is a wholly-owned subsidiary of Boustead Heavy Industries Corporation Berhad (“BHIC”) held via Boustead Penang Shipyard Sdn Bhd.

Please refer to the attachment for details of the announcement.

This announcement is dated 19 March 2015.

 

Attachments

BHB Annoucement (19.03.2015).pdf
26 KB


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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced19 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150319-39350

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”)

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 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB.

CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM1.00 each in TNB (“TNB Shares”) for its own account on 18 March 2015, details of which are as follows: 

           
Nature of the Transaction No of TNB Shares Transacted 

Price per TNB Share* RM

Disposal 

3,500

14.66000

Note:

* Refers to price per share excluding broker’s commission, stamp duty, etc

 

This announcement is dated 19 March 2015.

 

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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced19 Mar 2015  
CategoryGeneral Announcement
Reference NoTN-150319-40883

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 AmanahRaya Trustees Berhad has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Average Transacted Price per TNB Share
RM
Total Consideration
RM
18/03/2015
AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Sell
53,200
 14.7044780,274.84

This announcement is dated 19 March 2015.

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