MAHSING-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | MAHSING-CT: CW MAH SING GRP BHD (MIBB) |
| Stock Name | MAHSING-CT |
| Date Announced | 21 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150121-E29A9 |
| 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 | 8583CT |
| Stock Short Name | MAHSING-CT |
| ISIN Code | MYL8583CTP35 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/03/2014 |
| Term Sheet Date | 10/03/2014 |
| Issue Date | 10/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/03/2015 |
| Exercise/Strike/Conversion Price | MYR 1.9800 |
| Revised Exercise/Strike/Conversion Price | MYR 1.8114 |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | 2.7446:1 |
| 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 |
MAHSING-CU - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | MAHSING-CU: CW MAH SING GROUP BERHAD (RHB) |
| Stock Name | MAHSING-CU |
| Date Announced | 21 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150121-62291 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MAH SING GROUP BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 8583CU |
| Stock Short Name | MAHSING-CU |
| ISIN Code | MYL8583CUP40 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 23/04/2014 |
| Term Sheet Date | 22/04/2014 |
| Issue Date | 22/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 21/04/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.1042 |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | 2.7446:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013, First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 22 April 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013 (“Deed Poll”), the Exercise Price and Entitlement of MAHSING-CU will be adjusted for the Rights Issue in accordance with the following formula: 1. Adjusted Entitlement = { [ 1 + M ] / [ 1 + (R / S) x M ] } x E = { [ 1 + (0.3) ] / [ 1 + (RM1.42 / RM2.25) x (0.3) ] } x 1/3 = 0.364349 (equivalent to Exercise Ratio of 2.7446 MAHSING-CU per MAHSING Share) 2. Adjusted Exercise Price = { [ 1 + (R / S) x M ] / [ 1 + M ] } x K = { [ 1 + (RM1.42 / RM2.25) x (0.3) ] / [ 1 + (0.3) ] } x RM2.30 = RM2.1042 Where E: 1/3, being the existing Entitlement immediately prior to the Rights Issue (equivalent to exercise ratio of 3 MAHSING-CU per MAHSING Share) S: RM2.25, being the closing bid price of MAHSING, as derived from the Daily Quotation Sheet of Bursa Securities on the last Market Day on which MAHSING is traded on a cum-Rights basis R: RM1.42, being the subscription price per new MAHSING Share under the Rights Issue M: 0.3, being the number of new MAHSING Shares (whether a whole or fraction) per existing MAHSING Share each holder is entitled to subscribe or to have K: RM2.30, being the existing Exercise Price of MAHSING-CU immediately prior to the Rights Issue Based on the formula above, the exercise price of MAHSING-CU will be adjusted from RM2.3000 to RM2.1042 and exercise ratio will be adjusted from 3 MAHSING-CU: 1 MAHSING Share to 2.7446 MAHSING-CU: 1 MAHSING Share. This announcement is dated 21 January 2015. |
MAHSING-CV - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | MAHSING-CV: CW MAH SING GROUP BERHAD (MIBB) |
| Stock Name | MAHSING-CV |
| Date Announced | 21 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150121-EE776 |
| 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 | 8583CV |
| Stock Short Name | MAHSING-CV |
| ISIN Code | MYL8583CVP56 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 15/05/2014 |
| Term Sheet Date | 14/05/2014 |
| Issue Date | 14/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0800 |
| Revised Exercise/Strike/Conversion Price | MYR 1.9029 |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | 3.6595:1 |
| 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 |
MAHSING-CW - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | MAHSING-CW: CW MAH SING GROUP BERHAD (CIMB) |
| Stock Name | MAHSING-CW |
| Date Announced | 21 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150121-808A2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Mah Sing Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 8583CW |
| Stock Short Name | MAHSING-CW |
| ISIN Code | MYL8583CWPB8 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.1500 |
| Revised Exercise/Strike/Conversion Price | MYR 1.9670 |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | 3.6595 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 6 May 2014 |
MAHSING-CX - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | MAHSING-CX: CW MAH SING GROUP BERHAD (MIBB) |
| Stock Name | MAHSING-CX |
| Date Announced | 21 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150121-F52E6 |
| 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 | MYR 2.0859 |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | 2.7446:1 |
| 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. |
SCIB - Changes in Director's Interest (S135) - Tan Sri Datuk Amar (Dr.) Hamid Bin Bugo (Amended Announcement)
| Company Name | SARAWAK CONSOLIDATED INDUSTRIES BERHAD |
| Stock Name | SCIB |
| Date Announced | 21 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150121-32D2F |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Datuk Amar (Dr.) Hamid Bin Bugo |
| Address | No. 325, Jalan Siol Kandis, Petra Jaya, 93050 Kuching, Sarawak |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 320,700 | 0.935 | |
Acquired | 532,300 | 1.020 |
| Circumstances by reason of which change has occurred | Acquisition of shares by his child, Rewi Hamid Bugo |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,253,500 |
| Direct (%) | 4.42 |
| Indirect/deemed interest (units) | 11,369,900 |
| Indirect/deemed interest (%) | 15.45 |
| Date of notice | 21/01/2015 |
SCIB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SARAWAK CONSOLIDATED INDUSTRIES BERHAD |
| Stock Name | SCIB |
| Date Announced | 21 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150121-16A37 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | Dealings by Director | ||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, Sarawak Consolidated Industries Berhad ("the Company") wishes to announce that the Company has received notification dated 21 January 2015 from the Director of the Company, Tan Sri Datuk Amar (Dr.) Hamid Bin Bugo as outlined below:
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LAYHONG - Changes in Sub. S-hldr's Int. (29B) - Chia Song Swa
| Company Name | LAY HONG BERHAD |
| Stock Name | LAYHONG |
| Date Announced | 21 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CT-150121-2C0A2 |
Particulars of substantial Securities Holder
| Name | Chia Song Swa |
| Address | No 8 Jalan Setia Nusantara U13/19B, Setia Eco Park, Setia Alam, Section U13, 40170 Shah Alam, Selangor |
| NRIC/Passport No/Company No. | 600215-10-5723 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each |
| Name & address of registered holder | QL Resources Berhad No 16A, Jalan Astaka U8/83, Bukit Jelutong, 40150 Shah Alam, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/01/2015 | 3,300 | 3.420 |
| Acquired | 19/01/2015 | 2,400 | 3.420 |
| Acquired | 20/01/2015 | 4,900 | 3.400 |
| Remarks : |
| 1)This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2)This notice was received on 20 January 2015. |
LAYHONG - Changes in Sub. S-hldr's Int. (29B) - Chia Song Kun
| Company Name | LAY HONG BERHAD |
| Stock Name | LAYHONG |
| Date Announced | 21 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CT-150121-2C0A6 |
Particulars of substantial Securities Holder
| Name | Chia Song Kun |
| Address | 17, Jalan Kelab Golf 13/3, Seksyen 13, 40000 Shah Alam, Selangor |
| NRIC/Passport No/Company No. | 491208-10-6007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each |
| Name & address of registered holder | QL Resources Berhad No 16A, Jalan Astaka U8/83, Bukit Jelutong, 40150 Shah Alam, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/01/2015 | 3,300 | 3.420 |
| Acquired | 19/01/2015 | 2,400 | 3.420 |
| Acquired | 20/01/2015 | 4,900 | 3.400 |
| Remarks : |
| 1)This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2)This notice was received on 20 January 2015. |
BRAHIMS - MEMORANDUM OF UNDERSTANDING
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 21 Jan 2015 |
| Category | General Announcement |
| Reference No | CA-150121-52357 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | BRAHIM’S HOLDINGS BERHAD (“BRAHIM’S” OR THE “COMPANY”) - MEMORANDUM OF UNDERSTANDING ENTERED BETWEEN BRAHIM’S HOLDINGS BERHAD AND SERVAIR INVESTISSEMENTS AEROPORTUAIRES |
1. INTRODUCTION The Board of Directors of the Company wishes to announce that the Company had on 21 January 2015 entered into a memorandum of understanding (“MOU”) with Servair Investissements Aeroportuaires (“S.I.A.”) for the purpose of entering into a joint venture for the reasons as set out in Section 3 (a) below. 2. INFORMATION ON S.I.A. S.I.A. was incorporated in France, and is a subsidiary of Servair which in turn is a subsidiary of Air France. Servair is the leading airline catering company in France and ranked third worldwide, engaging in airline catering, airport assistance services and air transport consulting. 3. SALIENT TERMS OF THE MOU (a) Purpose of the MOU S.I.A. and Brahim’s are desirous to collaborate and improve commercial and industrial co-operation in airlines catering business based on each other’s ‘know-how’ competency. The intended co-operation will focus on technical information, knowledge and proprietary data covering aircraft catering, foods and beverages business, procurement of equipment for catering business, menu development, promotion and development of catering business among airlines, raw materials sourcing and in-flight food preparation and recipes. The parties have entered into the MOU to set out the broad framework to facilitate negotiations to formalise ‘Definitive Agreements’. (b) The salient terms of the MOU, which include amongst others, are as follows: i) to set forth the principles under which the Parties will implement their further co-operation within the scope of Inflight Catering and Airport services in Malaysia including without limitation to the foregoing catering and cleaning activities, buy on board with the aim: - to provide management services, training and seconded experts; - to exchange in expertise as operational and technical process improvement, quality system implementation, culinary knowledge, food safety security and hygiene procedures, ramp safety and standard operation procedures; - to reach an agreement to develop the current customer portfolio and to grant the benefit of the notoriety of SERVAIR brand mark through a licence agreement. ii) the parties agree to consider the interests to S.I.A. to become a shareholder. iii) the parties shall set-up a steering committee plus three working committees to study the scope of the co-operation, operational and technical issues and business valuation for proposed ownership. 4. RATIONALE The objective of the MOU is to draw on the Parties core competencies in the airline catering business and airport services, exchange of operational and technical process improvement and to enable Brahim’s to benefit from using the SERVAIR brand mark and for S.I.A. to tap on Brahim’s halal excellence centre’s halal certification expertise. 5. EFFECT OF THE MOU The MOU is not expected to immediately have material effects on the earnings per share, net assets per share, gearing, share capital and substantial shareholders’ shareholding of Brahim’s for the financial year ending 31 December 2015. 6. INTEREST OF MAJOR SHAREHOLDERS AND DIRECTORS None of the directors and/or major shareholders of Brahim’s and/or persons connected to them have any interest, direct or indirect, in the MOU. 7. DIRECTOR’S STATEMENT The Board of Directors of Brahim’s, having considered the rationale and terms of the MOU, is of the opinion that the MOU is in the best interest of the Company. 8. DOCUMENTS FOR INSPECTION A copy of the MOU is available for inspection at the registered office of the Company located at 10th Floor, Menara Hap Seng, No. 1 & 3, Jalan P. Ramlee, 50250 Kuala Lumpur during normal business hours on Mondays to Fridays (except Saturdays, Sundays and Public Holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 21 January 2015. ? | |
