Showing posts with label IOICORP-C1. Show all posts
Showing posts with label IOICORP-C1. Show all posts

December 18, 2013

Company announcements: IOICORP-C1

IOICORP-C1 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameIOICORP-C1: CW IOI CORPORATION BERHAD (KIBB)  
Stock Name IOICORP-C1  
Date Announced18 Dec 2013  
CategoryListing Information & Profile
Reference NoMI-131218-FC669

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockIOI CORPORATION BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code1961C1
Stock Short NameIOICORP-C1
ISIN CodeMYL1961C1O64
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 5.8000
Revised Exercise/Strike/Conversion PriceMYR 4.9527 
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio5.1235:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. 


September 30, 2013

Company announcements: INSTACO, ESCERAM, FIBON, MAYBANK, IOICORP-C1, GENP, KLK

INSTACO - Changes in Director's Interest (S135) - NGU SING HIENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced30 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-130930-88F69

Information Compiled By KLSE

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of Director

NameNGU SING HIENG
Address357, TAMAN ROSEWOOD,
JALAN TABUAN DAYAK,
93350 KUCHING, SARAWAK
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.10 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/09/2013
2,000,000
0.293 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)71,225,500 
Direct (%)10.1424 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice30/09/2013

Remarks :
This announcement is dated 30 September 2013


INSTACO - Changes in Director's Interest (S135) - NGU SING HIENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced30 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-130930-AF11C

Information Compiled By KLSE

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of Director

NameNGU SING HIENG
Address357, TAMAN ROSEWOOD,
JALAN TABUAN DAYAK,
93350 KUCHING SARAWAK
Descriptions(Class & nominal value)WARRANTS 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/09/2013
8,000,000
0.115 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)25,000,000 
Direct (%)7.12 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice30/09/2013

Remarks :
This announcement is dated 30 September 2013


INSTACO - Changes in Sub. S-hldr's Int. (29B) - NGU SING HIENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced30 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-130930-88F5E

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameNGU SING HIENG
Address357, TAMAN ROSEWOOD,
JALAN TABUAN DAYAK,
93350 KUCHING, SARAWAK
NRIC/Passport No/Company No.630720-13-5461
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderNGU SING HIENG
357, TAMAN ROSEWOOD,
JALAN TABUAN DAYAK,
93350 KUCHING, SARAWAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/09/2013
2,000,000
0.293 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units)71,225,500 
Direct (%)10.1424 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change71,225,500
Date of notice30/09/2013

Remarks :
This annoucement is dated 30 September 2013


ESCERAM - Annual Audited Accounts - 31 May 2013

Announcement Type: PDF Submission
Company NameES CERAMICS TECHNOLOGY BHD (ACE Market) 
Stock Name ESCERAM  
Date Announced30 Sept 2013  
CategoryPDF Submission
Reference NoCA-130930-53407

SubjectAnnual Audited Accounts - 31 May 2013


FIBON - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameFIBON BERHAD  
Stock Name FIBON  
Date Announced30 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130930-61150

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1.25 sen per ordinary share in respect of the Company's financial year ended 31 May 2013.
Period of interest payment to
Financial Year End31/05/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagang Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor

Tel. No: (03) 7841 8000
Payment date 28/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0125

Remarks :
The payment of this final dividend is subject to the shareholders approval at the forthcoming Sixth Annual General Meeting to be held on 25 October 2013.

This announcement is dated 30 September 2013.


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced30 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130930-56610

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal33,300
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,726,108,983
CurrencyMYR 8,726,108,983.000
Listing Date02/10/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal3,800
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,726,112,783
CurrencyMYR 8,726,112,783.000
Listing Date02/10/2013

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal18,100
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,726,130,883
CurrencyMYR 8,726,130,883.000
Listing Date02/10/2013

4. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal1,500
Issue price per share ($$)MYR 9.590
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,726,132,383
CurrencyMYR 8,726,132,383.000
Listing Date02/10/2013


MAYBANK - OTHERS MALAYAN BANKING BERHAD (“MAYBANK”) (I) ACQUISITION OF 858,499 ORDINARY SHARES OF SAUDI RIYAL (“SAR”) 10 EACH IN ANFAAL CAPITAL (“ANFAAL”) BY MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”), A WHOLLY-OWNED SUBSIDIARY OF MAYBANK, REPRESENTING 17.17% OF THE ORDINARY SHARE CAPITAL OF ANFAAL; AND (II) ASSIGNMENT OF THE SUBORDINATED LOAN OF SAR2,070,000 FROM AL NUMU REAL ESTATE COMPANY (“AL NUMU”) TO MAYBANK IB ((I) AND (II) COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoMB-130927-34517

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYAN BANKING BERHAD (“MAYBANK”)

(I) ACQUISITION OF 858,499 ORDINARY SHARES OF SAUDI RIYAL (“SAR”) 10 EACH IN ANFAAL CAPITAL (“ANFAAL”) BY MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”), A WHOLLY-OWNED SUBSIDIARY OF MAYBANK, REPRESENTING 17.17% OF THE ORDINARY SHARE CAPITAL OF ANFAAL; AND

(II) ASSIGNMENT OF THE SUBORDINATED LOAN OF SAR2,070,000 FROM AL NUMU REAL ESTATE COMPANY (“AL NUMU”) TO MAYBANK IB

((I) AND (II) COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”

We refer to the Maybank’s announcements dated 10 April 2012, 3 October 2012, 31 December 2012, 1 April 2013 and 1 July 2013 (collectively, the “Announcements”), in relation to the Corporate Exercises. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the Announcements.

The Board of Directors of Maybank wishes to announce that all the conditions precedent in the SPA in relation to the Corporate Exercises had been fulfilled on 19 September 2013. As such, the Corporate Exercises have been completed on 30 September 2013, being the completion date agreed upon between Maybank IB, Al Numu and Anfaal in accordance with the terms of the SPA.

This announcement is dated 30 September 2013.



IOICORP-C1 - Term Sheet

Announcement Type: Document Receipt
NameIOICORP-C1: CW IOI CORPORATION BERHAD (KIBB)  
Stock Name IOICORP-C1  
Date Announced30 Sept 2013  
CategoryDocument Receipt
Reference NoJM-130930-54579

SubjectTERM SHEET RELATING TO THE OFFERING OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF IOI CORPORATION BERHAD (“IOI”) (“IOI SHARES”) WITH
ENTITLEMENT OF 6 CALL WARRANTS FOR 1 IOI SHARE (“CALL WARRANTS”) AT AN ISSUE PRICE OF RM0.15 PER CALL WARRANT

Attachments

IOICORP-C1.pdf
334 KB






GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced30 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-130930-294D1

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 50 SEN EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
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)
Acquired25/09/2013
2,300
 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Direct (units) 
Direct (%)15.652 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change118,760,000
Date of notice26/09/2013

Remarks :
Form 29B dated 26 September 2013 was received on 30 September 2013.


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced30 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-130930-A5C16

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
[Employees Provident Fund Board]
[Employees Provident Fund Board (NOMURA)]
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)
Disposed25/09/2013
476,600
 
Disposed25/09/2013
41,500
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)165,624,438 
Direct (%)15.55 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change165,624,438
Date of notice26/09/2013

Remarks :
Notification received on 30/09/2013


Company announcements: REDTONE, FIBON, IOICORP, IOICORP-C1, MMCCORP-CO, GENTINGC14, GLOMAC, HUAYANG, MHB-CT

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced30 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-130927-DE795

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 proposalFree Detachable Warrants
No. of shares issued under this corporate proposal130,000
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
Units495,831,545
CurrencyMYR 49,583,154.500
Listing Date01/10/2013


FIBON - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)

Announcement Type: General Meetings
Company NameFIBON BERHAD  
Stock Name FIBON  
Date Announced30 Sept 2013  
CategoryGeneral Meetings
Reference NoC&-130930-45138

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionAMENDMENT OF NOTICE OF SIXTH ANNUAL GENERAL MEETING - Changes of Date of General Meeting Record of Depositors in Notes (2) from 30 September 2013 to 21 October 2013.
Date of Meeting25/10/2013
Time10:00 AM
VenueORNARESORT BERHAD, BATU 16, JALAN GAPAM, LADANG GAPAM, BEMBAN, 77200 JASIN, MELAKA
Date of General Meeting Record of Depositors21/10/2013

Attachments

Notice of AGM (Bursa).pdf
230 KB



IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced30 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130930-610C8

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 RM0.10 each
Name & address of registered holderEmployees Provident Fund Board
(There is no change in shareholding. Currently held 1,600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 1,646,700 shares on 25 September 2013. Following the disposal, currently held 614,488,579 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 8,526,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 3,074,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 810,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
(There is no change in shareholding. Currently held 3,450,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(Purchase of 1,100,000 shares on 25 September 2013. Following the purchase, currently held 6,100,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 5,296,643 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,350,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/09/2013
1,100,000
 
Disposed25/09/2013
1,646,700
 

Circumstances by reason of which change has occurredPurchase and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)644,695,408 
Direct (%)10.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change644,695,408
Date of notice26/09/2013

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 30 September 2013.


IOICORP-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameIOICORP-C1: CW IOI CORPORATION BERHAD (KIBB)  
Stock Name IOICORP-C1  
Date Announced30 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130930-37528

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockIOI CORPORATION BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code1961C1
Stock Short NameIOICORP-C1
ISIN CodeMYL1961C1O64
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 5.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. 


IOICORP-C1 - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING

Announcement Type: General Announcement
NameIOICORP-C1: CW IOI CORPORATION BERHAD (KIBB)  
Stock Name IOICORP-C1  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoMI-130930-1E73A

TypeAnnouncement
SubjectSTRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
DescriptionKENANGA INVESTMENT BANK BERHAD ("KIBB")

PROPOSED ISSUE OF UP TO 50,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOI") ("IOI CW")
We are pleased to announce the proposed issue by KIBB of up to 50,000,000 European style non-collateralised cash-settled call warrants over the ordinary shares of RM0.10 each in IOI.
The IOI CW is constituted by the Deed Poll dated 14 August 2013 executed by us, as supplemented from time to time. The IOI CW is subject to terms and conditions of the Base Prospectus dated 19 August 2013 and the Term Sheets dated 30 September 2013.

The IOI CW will be listed on the Structured Warrants Board of Malaysia Securities Berhad and issued by KIBB under the Base Prospectus dated 19 August 2013.

A summary of principal terms of the IOI CW is set out in Table 1.

This announcement is dated 30 September 2013.

Attachments

Table 1 IOICORP-C1.pdf
48 KB



MMCCORP-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMMCCORP-CO: CW MMC CORPORATION BERHAD (KIBB)  
Stock Name MMCCORP-CO  
Date Announced30 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130930-DDBFE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockMMC CORPORATION BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code2194CO
Stock Short NameMMCCORP-CO
ISIN CodeMYL2194COO68
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 2.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. 


GENTINGC14 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGENTINGC14: CW GENTING BHD (KIBB)  
Stock Name GENTINGC14  
Date Announced30 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130930-DDC01

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockGENTING BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code318214
Stock Short NameGENTINGC14
ISIN CodeMYL318214O66
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 10.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio12:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. 


GLOMAC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoMI-130930-43969

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionGLOMAC BERHAD (“GLOMAC” OR “COMPANY”)

PROPOSED ESTABLISHMENT OF AN EMPLOYEES’ SHARE SCHEME OF UP TO EIGHT PERCENT (8%) OF THE ISSUED AND PAID-UP SHARE CAPITAL (EXCLUDING TREASURY SHARES) OF GLOMAC AT ANY POINT IN TIME (“PROPOSED ESS”)

We refer to the announcement dated 26 September 2013 in relation to the Proposed ESS. On behalf of the Board of Directors of Glomac, Maybank Investment Bank Berhad is pleased to announce that the listing application to Bursa Malaysia Securities Berhad pursuant to the Proposed ESS has been submitted on 30 September 2013.

This announcement is dated 30 September 2013.



HUAYANG - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced30 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-130925-48294

EX-date10/10/2013
Entitlement date14/10/2013
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 66,000,000 new ordinary shares of RM1.00 each in Hua Yang Berhad (“Shares”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every three (3) existing Shares held in Hua Yang Berhad (“Hua Yang”) at 5.00 p.m. on 14 October 2013 (“Entitlement Date”)(“Bonus Issue”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: +603 -7841 8000
Fax: +603 -7841 8150
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/10/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)66000000 
Entitlement indicatorRatio
Ratio 1 : 3
Rights Issues/Offer Price

Remarks :
The bonus issue will entail the issuance of 66,000,000 Bonus Shares, to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing Shares held by the entitled shareholders on the Entitlement Date.

In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Bonus Shares will be listed and quoted on 16 October 2013, being the next market day after the Entitlement Date.

The share registrar of Hua Yang will issue and despatch the notices of allotment for the Bonus Shares to the entitled shareholders not later than four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.


This announcement is dated 30 September 2013.


MHB-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMHB-CT: CW MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (KIBB)  
Stock Name MHB-CT  
Date Announced30 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130930-DDBF8

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockMALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5186CT
Stock Short NameMHB-CT
ISIN CodeMYL5186CTO66
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 3.9000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013.