CMSB-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | CMSB-CC: CW CAHYA MATA SARAWAK BERHAD (RHB) |
| Stock Name | CMSB-CC |
| Date Announced | 23 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140623-60060 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 2852CC |
| Stock Short Name | CMSB-CC |
| ISIN Code | MYL2852CCOA0 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 24/10/2014 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.6667 |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | 2.6667:1 |
| 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 10 July 2013 and Section 3.1 of the Term Sheet dated 24 October 2013. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013 (“Deed Poll”), the Exercise Price and Entitlement of CMSB-CC will be adjusted in accordance with the following formula: Adjustment pursuant to the Subdivision 1. Adjusted Entitlement = (1 + N) x E = (1 + 1) x 1/8 = 0.25 (equivalent to Exercise Ratio of 4 CMSB-CC per CMSB Share) 2. Adjusted Exercise Price = [1 / ( 1 + N )] x K = [ 1 / ( 1 + 1 )] x 5.0000 = RM2.5000 Where E: 1/8 , being the Existing Entitlement immediately prior to the Subdivision (equivalent to Exercise Ratio of 8 CMSB-CC per CMSB Share) N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Subdivision K: RM5.0000, being the Existing Exercise Price of CMSB-CC immediately prior to the Subdivision Based on the formula above, the exercise price of CMSC-CC will be adjusted from RM5.0000 to RM2.5000 and Entitlement will be adjusted from 8 CMSB-CC : 1 CMSB to 4 CMSB-CC : 1 CMSB. Adjustment pursuant to the Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.5) x 1/4 = 0.375 (equivalent to Exercise Ratio of 2.6667 CMSB-CC per CMSB Share) 2. Adjusted Exercise Price = [1 / ( 1 + N )] x K = [1 / ( 1 + 0.5) ] x 2.5000 = RM1.6667 Where E: 1/4 , being the Adjusted Entitlement pursuant to the Subdivision immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 4 CMSB-CC per CMSB Share) N: 0.5, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM2.5000, being the Adjusted Exercise Price pursuant to the Subdivision of CMSB-CC immediately prior to the Bonus Issue Based on the formula above, the exercise price of CMSC-CC will be adjusted from RM2.5000 to RM1.6667 and Entitlement will be adjusted from 4 CMSB-CC : 1 CMSB to 2.6667 CMSB-CC : 1 CMSB. This announcement is dated 23 June 2014. |
CMSB-CH - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | CMSB-CH: CW CAHYA MATA SARAWAK BERHAD (RHB) |
| Stock Name | CMSB-CH |
| Date Announced | 23 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140623-0D297 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 2852CH |
| Stock Short Name | CMSB-CH |
| ISIN Code | MYL2852CHP69 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 9.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 3.1667 |
| Exercise/ Conversion Ratio | 14:1 |
| Revised Exercise/ Conversion Ratio | 4.6667:1 |
| 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 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013 (“Deed Poll”), the Exercise Price and Entitlement of CMSB-CH will be adjusted in accordance with the following formula: Adjustment pursuant to the Subdivision 1. Adjusted Entitlement = (1 + N) x E = (1 + 1) x 1/14 = 0.1428 (equivalent to Exercise Ratio of 7 CMSB-CH per CMSB Share) 2. Adjusted Exercise Price = [1 / (1 + N) ] x K = [ 1 / (1 + 1) ] x 9.5000 = RM4.7500 Where E: 1/14, being the Existing Entitlement immediately prior to the Subdivision (equivalent to Exercise Ratio of 14 CMSB-CH per CMSB Share) N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Subdivision K: RM9.5000, being the Existing Exercise Price of CMSB-CH immediately prior to the Subdivision Based on the formula above, the exercise price of CMSB-CH will be adjusted from RM9.5000 to RM 4.7500 and the exercise ratio will be adjusted from 14 CMSB-CH: 1 CMSB to 7 CMSB-CH: 1 CMSB. Adjustment pursuant to the Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.5) x 1/7 = 0.2142 (equivalent to Exercise Ratio of 4.6667 CMSB-CH per CMSB Share) 2. Adjusted Exercise Price = [1 / (1 + N) ] x K = [1 / (1 + 0.5) ] x 4.7500 = RM3.1667 Where E: 1/7, being the Adjusted Entitlement pursuant to the Subdivision immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 7 CMSB-CH per CMSB Share) N: 0.5, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM4.7500, being the Adjusted Exercise Price pursuant to the Subdivision of CMSB-CH immediately prior to the Bonus Issue Based on the formula above, the exercise price of CMSC-CH will be adjusted from RM4.7500 to RM3.1667 and Exercise Ratio will be adjusted from 7 CMSB-CH : 1 CMSB to 4.6667 CMSB-CH : 1 CMSB. This announcement is dated 23 June 2014. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-0B839 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/06/2014 | 350,000 |
| Remarks : |
| Received notice dated 20 June 2014 from Aberdeen International Fund Managers Limited on 23 June 2014. This announcement is dated 23 June 2014. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-0B847 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480. 2) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central, Hongkong. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/06/2014 | 350,000 | |
| Disposed | 19/06/2014 | 350,000 |
| Remarks : |
| Received notice dated 20 June 2014 from Aberdeen Asset Management PLC and its subsidiaries on 23 June 2014. This announcement is dated 23 June 2014. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-0B846 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/06/2014 | 350,000 |
| Remarks : |
| Received notice dated 20 June 2014 from Aberdeen Asset Management Asia Limited on 23 June 2014. This announcement is dated 23 June 2014. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-140621-1108C |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/06/2014 | 50,000 |
| Remarks : |
| Aberdeen Asset Management Asia Limited has been given proxy voting rights for 18,202,500 stock units out of the aggregate 20,187,200 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 19 June 2014. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-140621-05F12 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/06/2014 | 80,000 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 19 June 2014. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-140621-14476 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/06/2014 | 102,200 |
| Remarks : |
| Aberdeen Asset Management Asia Limited has been given proxy voting rights for 18,304,700 stock units out of the aggregate 20,289,400 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 19 June 2014. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-140623-9566D |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/06/2014 | 102,200 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 23 June 2014. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-140621-0DC0B |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road, Central, Hongkong Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/06/2014 | 80,000 |
| Remarks : |
| The above registered holders are 100% owned by Aberdeen Asset Management PLC. Aberdeen Asset Management PLC has been given proxy voting rights for 18,767,500 stock units out of the aggregate 20,752,200 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 19 June 2014. |
