AIRPORT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | MM-150316-58822 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”) PROPOSED DISPOSAL BY MAHB OF ITS ENTIRE 10% EQUITY INTEREST IN DELHI INTERNATIONAL AIRPORT PRIVATE LIMITED (“DIAL”) (“PROPOSED DISPOSAL”) |
On behalf of the Board of Directors of MAHB, CIMB Investment Bank Berhad wishes to announce that MAHB had on 24 March 2015, via its wholly owned subsidiary, Malaysia Airports (Mauritius) Private Limited (“MAM”), entered into a conditional share sale agreement with GMR Airports Limited (formerly known as GVL Investments Private Limited and GMR Airports Holdings Limited) (“GMR Airport”) for the disposal by MAM of its entire 10% equity interest in DIAL to GMR Airport. Please refer to the attachment for further details of the Proposed Disposal. This announcement is dated 24 March 2015.
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KNM-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KNM-CP: CW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-CP |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150324-C9D40 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164CP |
| Stock Short Name | KNM-CP |
| ISIN Code | MYL7164CPP87 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/08/2014 |
| Term Sheet Date | 18/08/2014 |
| Issue Date | 18/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 1.0800 |
| Revised Exercise/Strike/Conversion Price | MYR 1.0440 |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | 1.9333:1 |
| 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 2013 |
KNM-CS - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KNM-CS: CW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-CS |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150324-CAF23 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164CS |
| Stock Short Name | KNM-CS |
| ISIN Code | MYL7164CSPB6 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.8800 |
| Revised Exercise/Strike/Conversion Price | MYR 0.8507 |
| Exercise/ Conversion Ratio | 1.5:1 |
| Revised Exercise/ Conversion Ratio | 1.45:1 |
| 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 |
KNM-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KNM-CT: CW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-CT |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150324-CB9A1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164CT |
| Stock Short Name | KNM-CT |
| ISIN Code | MYL7164CTPB4 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.3300 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.7300 |
| Revised Exercise/Strike/Conversion Price | MYR 0.7057 |
| Exercise/ Conversion Ratio | 0.667:1 |
| Revised Exercise/ Conversion Ratio | 0.6448:1 |
| 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 |
KNM-HC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KNM-HC: PW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-HC |
| Date Announced | 24 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150324-CB9A8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164HC |
| Stock Short Name | KNM-HC |
| ISIN Code | MYL7164HCPB9 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.5800 |
| Revised Exercise/Strike/Conversion Price | MYR 0.5607 |
| Exercise/ Conversion Ratio | 0.667:1 |
| Revised Exercise/ Conversion Ratio | 0.6448:1 |
| 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 |
INTEGRA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150324-FD3F4 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Amin Bin Halim Rasip, a Director of Integrax Berhad (“INTEGRAX”), has given notice of his change of interest in the securities of INTEGRAX, the details of which are as set out in the Table below: | ||||||||||||||
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