Company announcements: INARI-CC, INARI-CD, MRCB-C2, E&O-CX, UEMS-C12, UOADEV-CS, SUNWAY-CN, IOIPG-CH, GAMUDA-C19, MAHSING-CX

INARI-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	INARI-CC: CW INARI AMERTRON BERHAD (MACQ)
Stock Name	INARI-CC
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	OC-150120-0D8FF

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European-Style Non-Collateralised Cash Settled Call Warrants
Underlying Stock	INARI AMERTRON BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0166CC
Stock Short Name	INARI-CC
ISIN Code	MYQ0166CCP72
Board	Structured Warrants
Sector	TECHNOLOGY

Initial Listing Information
Listing Date	16/10/2014
Term Sheet Date	15/10/2014
Issue Date	15/10/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/07/2015
Exercise/Strike/Conversion Price	MYR 3.2500
Revised Exercise/Strike/Conversion Price	MYR 3.0776
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio	4.7348: 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014

Remarks :

The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = RM2.87, being the cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM3.25, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 20 January 2015.

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INARI-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	INARI-CD: CW INARI AMERTRON BERHAD (MACQ)
Stock Name	INARI-CD
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	OC-150120-0D8CA

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	INARI AMERTRON BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0166CD
Stock Short Name	INARI-CD
ISIN Code	MYQ0166CDP63
Board	Structured Warrants
Sector	TECHNOLOGY

Initial Listing Information
Listing Date	04/11/2014
Term Sheet Date	03/11/2014
Issue Date	03/11/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/06/2015
Exercise/Strike/Conversion Price	MYR 2.6000
Revised Exercise/Strike/Conversion Price	MYR 2.4621
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio	4.7348:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014

Remarks :

The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = RM2.87, being the cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM2.6, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 20 January 2015.

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MRCB-C2 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	MRCB-C2: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MIBB)
Stock Name	MRCB-C2
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8F9

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	MALAYSIAN RESOURCES CORPORATION BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	1651C2
Stock Short Name	MRCB-C2
ISIN Code	MYL1651C2PC3
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 1.0800
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)	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.

Remarks :

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E&O-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	E&O-CX: CW EASTERN & ORIENTAL BERHAD (MIBB)
Stock Name	E&O-CX
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-19122

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	EASTERN & ORIENTAL BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	3417CX
Stock Short Name	E&O-CX
ISIN Code	MYL3417CXPC0
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 2.0800
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)	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.

Remarks :

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UEMS-C12 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	UEMS-C12: CW UEM SUNRISE BERHAD (MIBB)
Stock Name	UEMS-C12
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8F0

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	UEM SUNRISE BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	514812
Stock Short Name	UEMS-C12
ISIN Code	MYL514812PC8
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 1.2800
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)	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.

Remarks :

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UOADEV-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	UOADEV-CS: CW UOA DEVELOPMENT BHD (MIBB)
Stock Name	UOADEV-CS
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8EB

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	UOA DEVELOPMENT BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5200CS
Stock Short Name	UOADEV-CS
ISIN Code	MYL5200CSPC8
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 2.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
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.

Remarks :

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SUNWAY-CN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	SUNWAY-CN: CW SUNWAY BERHAD (MIBB)
Stock Name	SUNWAY-CN
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8F5

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	SUNWAY BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5211CN
Stock Short Name	SUNWAY-CN
ISIN Code	MYL5211CNPC6
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 3.2800
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)	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.

Remarks :

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IOIPG-CH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	IOIPG-CH: CW IOI PROPERTIES GRP BHD (MIBB)
Stock Name	IOIPG-CH
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C58D

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5249CH
Stock Short Name	IOIPG-CH
ISIN Code	MYL5249CHPC8
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 2.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
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.

Remarks :

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GAMUDA-C19 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	GAMUDA-C19: CW GAMUDA BERHAD (MIBB)
Stock Name	GAMUDA-C19
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C34F

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	GAMUDA BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	539819
Stock Short Name	GAMUDA-C19
ISIN Code	MYL539819PC4
Board	Structured Warrants
Sector	CONSTRUCTION

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 4.9800
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)	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.

Remarks :

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MAHSING-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	MAHSING-CX: CW MAH SING GROUP BERHAD (MIBB)
Stock Name	MAHSING-CX
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C587

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	MAH SING GROUP BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	8583CX
Stock Short Name	MAHSING-CX
ISIN Code	MYL8583CXPC4
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	30/12/2015
Exercise/Strike/Conversion Price	MYR 2.2800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
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.

Remarks :

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Company announcements: GNB, INARI-CC, INARI-CD, MYETFDJ, MYETFID, AMBANK, E&O, E&O-CT, AIRASIA

GNB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	G NEPTUNE BERHAD (ACE Market)
Stock Name	GNB
Date Announced	19 Jan 2015
Category	General Announcement
Reference No	CS-150119-52952

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	G NEPTUNE BERHAD ("GNB" or "The Company") - Distribution Agreement with Seleni Group Limited
1. Introduction G Neptune Berhad (“GNB” or “the Company”) is pleased to announce that the Company has on 19 January 2015 entered into a Distribution Agreement (“the Agreement”) with Seleni Group Limited (Company no. 1601730) having its business address at Flat 2108, 21/F, CC Wu Building, 308 Hennessy Road, Wanchai, Hong Kong (“SGL”). With the Agreement, SGL grants GNB distributorship for the right to sell and distribute SGL’s products in Malaysia. These products include garment/ apparels and accessories under the brand name of Louis Gianni. 2. Details of SGL The Director of SGL : Fok To, Thomson The Shareholder of SGL : Joyful Union Group Limited 3. Duration of the Agreement The Agreement is for a period of two(2) years commencing on 19 January 2015 and expiring on 18 January 2017, and shall thereafter continue in effect unless either party shall notify the other of its intention to terminate the Agreement by giving at least 12 months written notice prior to any specified termination date. 4. Financial effects of the Agreement The proposed transaction will not have any effect on the share capital, shareholdings of major shareholders (where relevant), net assets per share and gearing of GNB and its subsidiaries (“GNB Group” or the “Group”). It will also not have any material effect on earnings per share of the Group for the financial year ending 31 December 2015. However, this distributorship is expected to contribute positively to the future earnings of GNB Group. 5. Directors’ and major shareholders’ interests None of the Directors and major shareholders of GNB or any persons connected to them has any interest, direct or indirect, in the Agreement. 6. Statement by Directors The Board of Directors of GNB is of the opinion that the Agreement is in the best interest of GNB Group. 7. Approvals required The Agreement is not subject to the approval of the shareholders of GNB or any regulatory authorities. This announcement is dated 19 January 2015.

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INARI-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	INARI-CC: CW INARI AMERTRON BERHAD (MACQ)
Stock Name	INARI-CC
Date Announced	19 Jan 2015
Category	Listing Information & Profile
Reference No	OC-150119-C5FD3

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European-Style Non-Collateralised Cash Settled Call Warrants
Underlying Stock	INARI AMERTRON BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0166CC
Stock Short Name	INARI-CC
ISIN Code	MYQ0166CCP72
Board	Structured Warrants
Sector	TECHNOLOGY

Initial Listing Information
Listing Date	16/10/2014
Term Sheet Date	15/10/2014
Issue Date	15/10/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/07/2015
Exercise/Strike/Conversion Price	MYR 3.2500
Revised Exercise/Strike/Conversion Price	MYR 3.0776
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio	4.7348: 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014

Remarks :

The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = Cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM3.25, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 19 January 2015.

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INARI-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	INARI-CD: CW INARI AMERTRON BERHAD (MACQ)
Stock Name	INARI-CD
Date Announced	19 Jan 2015
Category	Listing Information & Profile
Reference No	OC-150119-ADAFD

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	INARI AMERTRON BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0166CD
Stock Short Name	INARI-CD
ISIN Code	MYQ0166CDP63
Board	Structured Warrants
Sector	TECHNOLOGY

Initial Listing Information
Listing Date	04/11/2014
Term Sheet Date	03/11/2014
Issue Date	03/11/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/06/2015
Exercise/Strike/Conversion Price	MYR 2.6000
Revised Exercise/Strike/Conversion Price	MYR 2.4621
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio	4.7348:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014

Remarks :

The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = Cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM2.6, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 19 January 2015.

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	19 Jan 2015
Category	General Announcement
Reference No	OB-150119-D366B

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ NAV per unit (RM): 1.1442 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 999.49

Attachments DJIM25 - Daily Fund Values 190115.pdf 24 KB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	19 Jan 2015
Category	General Announcement
Reference No	OB-150119-D366E

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID NAV per unit (RM): 0.9875 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,252.93

Attachments MMID - Daily Fund Values 190115.pdf 23 KB

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AMBANK - 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 Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	19 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-150119-A9238

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 1,085,600 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	14/01/2015	1,085,600

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	436,793,137
Date of notice	15/01/2015

Remarks :

This notice was received on 19 January 2015.

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E&O - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	EASTERN & ORIENTAL BERHAD
Stock Name	E&O
Date Announced	19 Jan 2015
Category	General Announcement
Reference No	E&-150119-63226

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	EASTERN & ORIENTAL BERHAD (“E&O”) PROPOSED ACQUISITION BY HAMMERSMITH PROPERTIES LIMITED, A WHOLLY-OWNED SUBSIDIARY OF EASTERN & ORIENTAL PROPERTY (UK) LTD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF E&O OF TWO OFFICE BUILDINGS KNOWN AS LANDMARK HOUSE AT HAMMERSMITH BRIDGE ROAD, LONDON W6 9EJ AND THAMES TOWER AT BLACKS ROAD, LONDON W6 9EL, UNITED KINGDOM
The Board of Directors of E&O wishes to announce that on 16 January 2015, Hammersmith Properties Limited, a wholly-owned subsidiary of Eastern & Oriental Property (UK) Ltd, which in turn is a wholly-owned subsidiary of E&O, entered into a property sale contract with GEMS Hammersmith (Luxembourg) SARL to acquire two office buildings known as Landmark House located at Hammersmith Bridge Road, London W6 9EJ and Thames Tower at Blacks Road, London W6 9EL, United Kingdom for a total cash consideration of 57,000,000 or approximately RM308,940,000. Please refer to the attachment for details of the announcement. This announcement is dated 19 January 2015.

Attachments Announcement.pdf 174 KB

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E&O-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	E&O-CT: CW EASTERN & ORIENTAL BERHAD (MACQ)
Stock Name	E&O-CT
Date Announced	19 Jan 2015
Category	Listing Information & Profile
Reference No	OC-150119-C6F2D

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European-Style Non-Collateralised Cash Settled Call Warrants
Underlying Stock	EASTERN & ORIENTAL BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	3417CT
Stock Short Name	E&O-CT
ISIN Code	MYL3417CTP53
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	17/10/2014
Term Sheet Date	16/10/2014
Issue Date	16/10/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	05/05/2015
Exercise/Strike/Conversion Price	MYR 2.7000
Revised Exercise/Strike/Conversion Price	MYR 2.4545
Exercise/ Conversion Ratio	3.5:1
Revised Exercise/ Conversion Ratio	3.1818: 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014

Remarks :

The ex-date and the entitlement date for the Bonus Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by E&O on 8 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted to RM2.4545 and 3.1818 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = X / (1+N) (ii) Adjusted Exercise Ratio = E / (1+N) Where: X = RM2.70, being the existing Exercise Price immediately prior to the Bonus Issue E = 3.5, being the existing Exercise Ratio immediately prior to the Bonus Issue N = 1/10, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior to the Bonus Issue The above adjustments will take effect on 20 January 2015, which is the first day of dealings in the ordinary shares of E&O on an ex-entitlement basis. This announcement is dated 19 January 2015.

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AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AIRASIA BERHAD
Stock Name	AIRASIA
Date Announced	19 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-150119-66231

Particulars of substantial Securities Holder

Name	WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
Address	280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	BERMUDA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder	1. Cartaban Nominees (Asing) Sdn. Bhd. - 56,005,771 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,947,630 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,687,047 5. JP Morgan Chase Bank N.A. - 31,557,413 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 26,300,658 8. RBC Dexia Investor Services - 19,349,860 9. Skandinaviska Enskilda Banken AB - 2,562,360

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	13/01/2015	893,400
Acquired	14/01/2015	464,000

Circumstances by reason of which change has occurred	Disposal and acquisition of shares
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	239,205,579
Indirect/deemed interest (%)	8.6
Total no of securities after change	239,205,579
Date of notice	16/01/2015

Remarks :

Wellington Management Global Holdings, Ltd. is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 16/01/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 19/01/2015.

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AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT INTERNATIONAL, LTD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AIRASIA BERHAD
Stock Name	AIRASIA
Date Announced	19 Jan 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-150119-A9034

Particulars of substantial Securities Holder

Name	WELLINGTON MANAGEMENT INTERNATIONAL, LTD
Address	CARDINAL PLACE, 80 VICTORIA STREET, LONDON SW1E5JL
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	ENGLAND
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder	1. Cartaban Nominees (Asing) Sdn. Bhd. - 50,803,378 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 1,985,030 4. HSBC Nominees (Asing) Sdn. Bhd. - 75,528,498 5. JP Morgan Chase Bank N.A. - 2,204,970 6. Mellon Bank, N.A. - 20,404,180 7. RBC Dexia Investor Services - 19,066,060

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	13/01/2015	891,700
Acquired	14/01/2015	366,700

Circumstances by reason of which change has occurred	Disposal and acquisition of shares
Nature of interest	Direct
Direct (units)	171,970,416
Direct (%)	6.18
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	171,970,416
Date of notice	16/01/2015

Remarks :

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 16/01/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 19/01/2015.

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