Showing posts with label KNM-CS. Show all posts
Showing posts with label KNM-CS. Show all posts

March 24, 2015

Company announcements: AIRPORT, KNM-CP, KNM-CS, KNM-CT, KNM-HC, INTEGRA

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

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150316-58822

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMALAYSIA 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.

 

Attachments

MAHB - Proposed Disposal (24 March 2015).pdf
352 KB


KNM-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKNM-CP: CW KNM GROUP BERHAD (MIBB)  
Stock Name KNM-CP  
Date Announced24 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150324-C9D40

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockKNM GROUP BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7164CP
Stock Short NameKNM-CP
ISIN CodeMYL7164CPP87
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date19/08/2014
Term Sheet Date18/08/2014
Issue Date18/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 1.0800
Revised Exercise/Strike/Conversion PriceMYR 1.0440 
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio1.9333:1 
Settlement Type/ Convertible intoCash
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
NameKNM-CS: CW KNM GROUP BERHAD (MIBB)  
Stock Name KNM-CS  
Date Announced24 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150324-CAF23

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockKNM GROUP BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7164CS
Stock Short NameKNM-CS
ISIN CodeMYL7164CSPB6
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date13/11/2014
Term Sheet Date12/11/2014
Issue Date12/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date27/11/2015
Exercise/Strike/Conversion PriceMYR 0.8800
Revised Exercise/Strike/Conversion PriceMYR 0.8507 
Exercise/ Conversion Ratio1.5:1
Revised Exercise/ Conversion Ratio1.45:1 
Settlement Type/ Convertible intoCash
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
NameKNM-CT: CW KNM GROUP BERHAD (MIBB)  
Stock Name KNM-CT  
Date Announced24 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150324-CB9A1

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEUROPEAN STYLE NON-COLLATERALISED CASH SETTLED 
Underlying StockKNM GROUP BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7164CT
Stock Short NameKNM-CT
ISIN CodeMYL7164CTPB4
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date19/11/2014
Term Sheet Date18/11/2014
Issue Date18/11/2014
Issue/ Ask PriceMYR 0.3300
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 0.7300
Revised Exercise/Strike/Conversion PriceMYR 0.7057 
Exercise/ Conversion Ratio0.667:1
Revised Exercise/ Conversion Ratio0.6448:1 
Settlement Type/ Convertible intoCash
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
NameKNM-HC: PW KNM GROUP BERHAD (MIBB)  
Stock Name KNM-HC  
Date Announced24 Mar 2015  
CategoryListing Information & Profile
Reference NoMI-150324-CB9A8

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEUROPEAN STYLE NON-COLLATERALISED CASH SETTLED 
Underlying StockKNM GROUP BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7164HC
Stock Short NameKNM-HC
ISIN CodeMYL7164HCPB9
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date19/11/2014
Term Sheet Date18/11/2014
Issue Date18/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 0.5800
Revised Exercise/Strike/Conversion PriceMYR 0.5607 
Exercise/ Conversion Ratio0.667:1
Revised Exercise/ Conversion Ratio0.6448:1 
Settlement Type/ Convertible intoCash
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 NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoCK-150324-FD3F4

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant 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:

Date of Change

Number of Shares Acquired/ (Disposed)

% of the Securities

Transaction Price Per Share (RM)

Remarks

Direct

Indirect

24.03.2015

24,000

-

0.008

3.18

Purchase of shares in open market through UOB 2006 Nominees (Tempatan) Sdn Bhd.


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November 12, 2014

Company announcements: GRANFLO, ABFMY1, IJM, E&O, LIONIND, GAMUDA, OSKPROP, AXIATA, QL, KNM-CS

GRANFLO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced12 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-141110-14C44

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants 2010/2015 to ordinary shares
No. of shares issued under this corporate proposal3,600,000
Issue price per share ($$)MYR 0.120
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units366,923,615
CurrencyMYR 36,692,361.500
Listing Date13/11/2014

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141112-65C98

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0837
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4960
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 11 November 2014.xls
31 KB


IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced12 Nov 2014  
CategoryGeneral Announcement
Reference NoMI-141112-41887

TypeAnnouncement
SubjectOTHERS
DescriptionIJM CORPORATION BERHAD (“IJM”)
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

Name

Transaction date

No. of IJM Land Shares

Description of the transaction

Transaction price*

Acquired

Disposed

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fd Bd (CIMB PRI)

11 November 2014

290,200

-

Acquired

3.4419

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fd Bd

11 November 2014

-

500,000

Disposed

3.4414

*RM per IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 12 November 2014.


E&O - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced12 Nov 2014  
CategoryPDF Submission
Reference NoML-141112-42812

SubjectCIRCULAR TO STOCKHOLDERS IN RELATION TO THE:

(I) PROPOSED BONUS ISSUE OF UP TO 114,094,461 STOCK UNITS OF RM1.00 EACH IN EASTERN & ORIENTAL BERHAD (“E&O”) (“E&O STOCK UNITS”) (“BONUS STOCK UNITS”) ON THE BASIS OF ONE (1) BONUS STOCK UNIT FOR EVERY TEN (10) EXISTING E&O STOCK UNITS HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE”)

(II) PROPOSED ISSUANCE OF UP TO 228,188,922 FREE WARRANTS IN E&O (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY FIVE (5) EXISTING E&O STOCK UNITS HELD ON THE SAME ENTITLEMENT DATE AS THE PROPOSED BONUS ISSUE

(III) PROPOSED ISSUANCE OF UP TO RM350,000,000 IN NOMINAL VALUE OF A FIVE (5)-YEAR REDEEMABLE CONVERTIBLE MEDIUM TERM NOTES

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments

Circular.pdf
746 KB





LIONIND - Annual Report 2014

Announcement Type: Document Receipt
Company NameLION INDUSTRIES CORPORATION BERHAD  
Stock Name LIONIND  
Date Announced12 Nov 2014  
CategoryDocument Receipt
Reference NoGR-141112-41123

Annual Report for Financial Year Ended30/06/2014
SubjectAnnual Report 2014

Attachments

LIONIND-AnnualReport2014.pdf
3069 KB





GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced12 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141112-B0F20

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/11/2014
874,400
 
Disposed03/11/2014
950,000
 
Disposed04/11/2014
1,000,000
 

Circumstances by reason of which change has occurredPurchase and disposal of shares in the open market
Nature of interestDirect
Direct (units)146,088,900 
Direct (%)6.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change146,088,900
Date of notice10/11/2014

Remarks :
Notice was received on 11 November 2014.

OSKPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced12 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-141111-49453

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants C (OSKPROP-WC)
No. of shares issued under this corporate proposal152,408
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units246,010,253
CurrencyMYR 246,010,253.000
Listing Date13/11/2014

AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced12 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-141111-FF52A

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal177,000
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,579,183,551
CurrencyMYR 8,579,183,551.000
Listing Date13/11/2014

Remarks :
[Issue price per share ($$): 32,900 shares at RM1.81, 36,600 shares at RM3.45 and 107,500 shares at RM5.07]

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

Announcement Type: General Announcement
Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced12 Nov 2014  
CategoryGeneral Announcement
Reference NoQR-141111-56F88

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionQL RESOURCES BERHAD ("QL" OR THE "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“OFFER”)

We refer to the announcement dated 24 September 2014 in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 11 November 2014. Please refer to the attachment for further details.

This announcement is dated 12 November 2014.

Attachments

Disclosure_121114.pdf
124 KB


KNM-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKNM-CS: CW KNM GROUP BERHAD (MIBB)  
Stock Name KNM-CS  
Date Announced12 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141111-51C1B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockKNM GROUP BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7164CS
Stock Short NameKNM-CS
ISIN CodeMYL7164CSPB6
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date13/11/2014
Term Sheet Date12/11/2014
Issue Date12/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date27/11/2015
Exercise/Strike/Conversion PriceMYR 0.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 

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