OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | OCK GROUP BERHAD (ACE Market) |
| Stock Name | OCK
|
| Date Announced | 20 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131220-D68F2 |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/12/2013 | 204,000 | |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB
|
| Date Announced | 20 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-131220-0B41E |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/12/2013 | 477,600 | |
CIMB - 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 Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB
|
| Date Announced | 20 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-131220-0F55E |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/12/2013 | 783,700 | |
| Disposed | 13/12/2013 | 40,000 | |
CIMB - 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 Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB
|
| Date Announced | 20 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-131220-165CF |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/12/2013 | 950,000 | |
MBSB-CN - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MBSB-CN: CW MALAYSIA BUILDING SOCIETY BERHAD (AM) |
| Stock Name | MBSB-CN
|
| Date Announced | 20 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131220-2AFD6 |
| Listing Date | 15/01/2013 |
| Term Sheet Date | 14/01/2013 |
| Issue Date | 14/01/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 15/01/2014 |
| Exercise/Strike/Conversion Price | MYR 2.4722 |
| Revised Exercise/Strike/Conversion Price | MYR 2.1536 |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | 2.6134:1 |
| Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
MBSB-CO - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MBSB-CO: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB) |
| Stock Name | MBSB-CO
|
| Date Announced | 20 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131220-F12B6 |
| Listing Date | 28/03/2013 |
| Term Sheet Date | 27/03/2013 |
| Issue Date | 27/03/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2014 |
| Exercise/Strike/Conversion Price | MYR 2.6351 |
| Revised Exercise/Strike/Conversion Price | MYR 2.2955 |
| Exercise/ Conversion Ratio | 1.9164 : 1 |
| Revised Exercise/ Conversion Ratio | 1.6694 : 1 |
| Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur
Tel: 03-2084 9942
Fax: 03-2093 6098 |
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 8 May 2012 |
MBSB-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MBSB-CP: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB) |
| Stock Name | MBSB-CP
|
| Date Announced | 20 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131220-E03EE |
| Listing Date | 05/06/2013 |
| Term Sheet Date | 04/06/2013 |
| Issue Date | 04/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.6134 |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | 2.6134 : 1 |
| Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur
Tel: 03-2084 9942
Fax: 03-2093 6098 |
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 2013 |
MBSB-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MBSB-CQ: CW MALAYSIA BUILDING SOCIETY BERHAD (MIBB) |
| Stock Name | MBSB-CQ
|
| Date Announced | 20 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131220-40129 |
| Listing Date | 28/08/2013 |
| Term Sheet Date | 27/08/2013 |
| Issue Date | 27/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/08/2014 |
| Exercise/Strike/Conversion Price | MYR 3.2800 |
| Revised Exercise/Strike/Conversion Price | MYR 2.8573 |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | 3.4843 |
| 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 19 September 2012 |
MBSB-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MBSB-CR: CW MALAYSIA BUILDING SOCIETY BERHAD (AM) |
| Stock Name | MBSB-CR
|
| Date Announced | 20 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131220-2A558 |
| Listing Date | 12/09/2013 |
| Term Sheet Date | 11/09/2013 |
| Issue Date | 11/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/07/2014 |
| Exercise/Strike/Conversion Price | MYR 2.9500 |
| Revised Exercise/Strike/Conversion Price | MYR 2.5698 |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | 2.6134:1 |
| Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB
|
| Date Announced | 20 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-131220-F3536 |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/12/2013 | 300,000 | |