SANDS-C3 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SANDS-C3: CW SANDS CHINA LTD (OSK)
Stock Name: SANDS-C3
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SANDS CHINA LTD. ("SANDS") ("SANDS-C3")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SANDS-C3: CW SANDS CHINA LTD (OSK)
Stock Name: SANDS-C3
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SANDS CHINA LTD. ("SANDS") ("SANDS-C3")
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: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0354
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:920.98
Attachments: Daily Fund Values 070512.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0354
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:920.98
Attachments: Daily Fund Values 070512.pdf
ASB - Listing Circular
Announcement Type: Listing Circular
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 07/05/2012
Announcement Detail:
Subject: ASB- CONVERSION OF 150,000 UNITS OF 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS INTO 75,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 75,000 new ordinary shares of RM0.30 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 9 May 2012.
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 07/05/2012
Announcement Detail:
Subject: ASB- CONVERSION OF 150,000 UNITS OF 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS INTO 75,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 75,000 new ordinary shares of RM0.30 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 9 May 2012.
BJTOTO-CJ - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BJTOTO-CJ: CW BERJAYA SPORTS TOTO BERHAD (OSK)
Stock Name: BJTOTO-CJ
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BERJAYA SPORTS TOTO BERHAD ("BJTOTO") ("BJTOTO-CJ")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BJTOTO-CJ: CW BERJAYA SPORTS TOTO BERHAD (OSK)
Stock Name: BJTOTO-CJ
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BERJAYA SPORTS TOTO BERHAD ("BJTOTO") ("BJTOTO-CJ")
GENTING-C1 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-C1: CW GENTING BHD (OSK)
Stock Name: GENTING-C1
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTING-C1")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-C1: CW GENTING BHD (OSK)
Stock Name: GENTING-C1
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTING-C1")
MFLOUR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MALAYAN FLOUR MILLS BERHAD ("MFM" or "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF 215,289,212 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("RIGHTS SHARES") TOGETHER WITH 107,644,606 FREE DETACHABLE NEW WARRANTS ("WARRANTS") AND 107,644,606 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("BONUS SHARES") ATTACHED ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT AND ONE (1) BONUS SHARE FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH IN MFM HELD AS AT 5.00 P.M. ON 4 APRIL 2012 AT AN ISSUE PRICE OF RM0.93 PER RIGHTS SHARE ("RIGHTS ISSUE")
Attachments: Table 1.pdf
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MALAYAN FLOUR MILLS BERHAD ("MFM" or "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF 215,289,212 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("RIGHTS SHARES") TOGETHER WITH 107,644,606 FREE DETACHABLE NEW WARRANTS ("WARRANTS") AND 107,644,606 NEW ORDINARY SHARES OF RM0.50 EACH IN MFM ("BONUS SHARES") ATTACHED ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT AND ONE (1) BONUS SHARE FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH IN MFM HELD AS AT 5.00 P.M. ON 4 APRIL 2012 AT AN ISSUE PRICE OF RM0.93 PER RIGHTS SHARE ("RIGHTS ISSUE")
Attachments: Table 1.pdf
MAS-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MAS-CD: CW MALAYSIAN AIRLINE SYSTEM BERHAD (OSK)
Stock Name: MAS-CD
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS") ("MAS-CD")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MAS-CD: CW MALAYSIAN AIRLINE SYSTEM BERHAD (OSK)
Stock Name: MAS-CD
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN AIRLINE SYSTEM BERHAD ("MAS") ("MAS-CD")
UEMLAND-CI - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: UEMLAND-CI: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CI
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND-CI")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: UEMLAND-CI: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CI
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND-CI")
MSM-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MSM-CB: CW MSM MALAYSIA HOLDINGS BERHAD (OSK)
Stock Name: MSM-CB
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MSM MALAYSIA HOLDINGS BERHAD ("MSM") ("MSM-CB")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MSM-CB: CW MSM MALAYSIA HOLDINGS BERHAD (OSK)
Stock Name: MSM-CB
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MSM MALAYSIA HOLDINGS BERHAD ("MSM") ("MSM-CB")
KENANGA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: K & N KENANGA HOLDINGS BERHAD ("KNKH" OR THE "COMPANY")
(I) PROPOSED SHAREHOLDERS' RATIFICATION FOR THE FINANCIAL ASSISTANCE PROVIDED BY KNKH TO KENANGA DEUTSCHE FUTURES SDN BHD ("KDF"), A 73% SUBSIDIARY OF KNKH, IN THE FORM OF LOANS AND CORPORATE GUARANTEES; AND
(II) PROPOSED PROVISION OF ADDITIONAL FINANCIAL ASSISTANCE BY KNKH TO KDF BY WAY OF CORPORATE GUARANTEE;
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: KNKH Announcement RPT dated 7 May 2012.doc
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: K & N KENANGA HOLDINGS BERHAD ("KNKH" OR THE "COMPANY")
(I) PROPOSED SHAREHOLDERS' RATIFICATION FOR THE FINANCIAL ASSISTANCE PROVIDED BY KNKH TO KENANGA DEUTSCHE FUTURES SDN BHD ("KDF"), A 73% SUBSIDIARY OF KNKH, IN THE FORM OF LOANS AND CORPORATE GUARANTEES; AND
(II) PROPOSED PROVISION OF ADDITIONAL FINANCIAL ASSISTANCE BY KNKH TO KDF BY WAY OF CORPORATE GUARANTEE;
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: KNKH Announcement RPT dated 7 May 2012.doc
