April 8, 2015

Company announcements: GRANFLO, FBMKLCI-CX, FBMKLCI-CY, FBMKLCI-HP, FBMKLCI-HQ, KSL, IHH-CX, TENAGA, TAKAFUL

GRANFLO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced8 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-150408-7BF08

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 warrants 2010/2015 to ordinary shares
No. of shares issued under this corporate proposal15,653,000
Issue price per share ($$)MYR 0.120
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units416,768,575
CurrencyMYR 41,676,857.500
Listing Date09/04/2015


FBMKLCI-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-CX: CW FTSE BURSA MALAYSIA KLCI INDEX (RHB)  
Stock Name FBMKLCI-CX  
Date Announced8 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150407-70242

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockFTSE BURSA MALAYSIA KLCI
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0650CX
Stock Short NameFBMKLCI-CX
ISIN CodeMYL0650CXPC9
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date09/04/2015
Term Sheet Date08/04/2015
Issue Date08/04/2015
Issue/ Ask PriceMYR 0.2350
Issue Size IndicatorUnit
Issue Size in Unit30,000,000
Maturity Date07/12/2015
Exercise/Strike/Conversion Level1,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio500:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 8 April 2015. 


FBMKLCI-CY - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-CY: CW FTSE BURSA MALAYSIA KLCI INDEX (RHB)  
Stock Name FBMKLCI-CY  
Date Announced8 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150407-70707

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockFTSE BURSA MALAYSIA KLCI
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0650CY
Stock Short NameFBMKLCI-CY
ISIN CodeMYL0650CYPC7
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date09/04/2015
Term Sheet Date08/04/2015
Issue Date08/04/2015
Issue/ Ask PriceMYR 0.2900
Issue Size IndicatorUnit
Issue Size in Unit30,000,000
Maturity Date07/12/2015
Exercise/Strike/Conversion Level1,750.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio500:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 8 April 2015. 


FBMKLCI-HP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-HP: PW FTSE BURSA MALAYSIA KLCI INDEX (RHB)  
Stock Name FBMKLCI-HP  
Date Announced8 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150407-70912

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS 
Underlying StockFTSE BURSA MALAYSIA KLCI
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0650HP
Stock Short NameFBMKLCI-HP
ISIN CodeMYL0650HPPC4
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date09/04/2015
Term Sheet Date08/04/2015
Issue Date08/04/2015
Issue/ Ask PriceMYR 0.2400
Issue Size IndicatorUnit
Issue Size in Unit30,000,000
Maturity Date07/12/2015
Exercise/Strike/Conversion Level1,850.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio500:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 8 April 2015. 


FBMKLCI-HQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-HQ: PW FTSE BURSA MALAYSIA KLCI INDEX (RHB)  
Stock Name FBMKLCI-HQ  
Date Announced8 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150407-71102

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS 
Underlying StockFTSE BURSA MALAYSIA KLCI
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0650HQ
Stock Short NameFBMKLCI-HQ
ISIN CodeMYL0650HQPC2
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date09/04/2015
Term Sheet Date08/04/2015
Issue Date08/04/2015
Issue/ Ask PriceMYR 0.1850
Issue Size IndicatorUnit
Issue Size in Unit30,000,000
Maturity Date07/12/2015
Exercise/Strike/Conversion Level1,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio500:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 8 April 2015. 


KSL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced8 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150403-50367

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 Warrant 2011/2016 to Ordinary Shares
No. of shares issued under this corporate proposal364,000
Issue price per share ($$)MYR 0.800
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units953,795,993
CurrencyMYR 476,897,996.500
Listing Date09/04/2015


IHH-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameIHH-CW: CX IHH HEALTHCARE BERHAD (RHB)  
Stock Name IHH-CX  
Date Announced8 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150407-71259

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockIHH HEALTHCARE BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5225CX
Stock Short NameIHH-CX
ISIN CodeMYL5225CXQ46
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date09/04/2015
Term Sheet Date08/04/2015
Issue Date08/04/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date07/04/2016
Exercise/Strike/Conversion PriceMYR 5.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 8 April 2015. 


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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced8 Apr 2015  
CategoryGeneral Announcement
Reference NoTN-150408-41998

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
07/04/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board (CIMB PRI)
Buy
1,678,200
14.4458
24,287,887.34
07/04/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board
Sell
953,000
14.56
13,849,416.02
07/04/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board
Buy
2,000,000
14.4256
28,797,950.14
* RM per TNB shares, excludes brokerage and other incidental costs.

This announcement is dated 8 April 2015.


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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced8 Apr 2015  
CategoryGeneral Announcement
Reference NoTN-150408-43021

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
07/04/2015
AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Buy
2,000,000
14.398128,852,136.95

This announcement is dated 8 April 2015.


TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced8 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-150408-37002

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/04/2015
9,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,176,320
Date of notice06/04/2015

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 8 April 2015.


No comments:

Post a Comment