YTLPOWR-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YTLPOWR-CL: CW YTL POWER INTL BHD (RHB) |
| Stock Name | YTLPOWR-CL |
| Date Announced | 10 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140310-61217 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | YTL POWER INTERNATIONAL BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 6742CL |
| Stock Short Name | YTLPOWR-CL |
| ISIN Code | MYL6742CLP19 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 24/01/2014 |
| Term Sheet Date | 23/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 22/01/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.7143 |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | 2.8571:1 |
| 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 and Section 3.1 of the Term Sheet dated 23 January 2014. |
| Remarks : |
| In accordance with Condition B3.2 – Adjustment of Entitlement and Exercise Price of the Deed Poll dated 26 June 2013, the Exercise Price of the YTLPOWR-CL will be adjusted pursuant to distribution of one (1) Treasury Share for every twenty (20) existing ordinary shares of RM0.50 each held in YTLPOWR (“YTLPOWR Share(s)”) in accordance with the following formula: 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.0500) x 0.3333 = 0.3500 (equivalent to 2.8571 Exercise Ratio of YTLPOWR-CL per YTLPOWR Share) 2. Adjusted Exercise Price = [1 / (1 + N)] x K = [1 / (1 + 0.0500)] x RM1.80 = RM1.7143 Where E: 0.3333, being the existing Entitlement immediately prior to the Share Dividend (equivalent to exercise ratio of 3 YTLPOWR-CL per YTLPOWR Share) N: 0.0500, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Share Dividend K: RM1.80, being the existing Exercise Price of YTLPOWR-CL immediately prior to the Share Dividend |
CYBERT - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
Announcement Type: General Announcement
| Company Name | CYBERTOWERS BERHAD (ACE Market) |
| Stock Name | CYBERT |
| Date Announced | 11 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140311-36746 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
| Description | We refer to the Company’s First Announcement pursuant to Guidance Note 3 of Bursa Malaysia Securities Berhad (“Bursa”) ACE Market Listing Requirements (“ACE LR”) dated 31 October 2013. The Company had on 30 January 2014 announced that the Company had applied to Bursa seeking an extension of time to appoint a Sponsor (“the Application”). On 4 February 2014, the Company announced that Bursa had responded to say that the suspension on the trading of Company’s securities and the de-listing of the Company in accordance with Rule 8.04(5) of the ACE LR shall be deferred pending the decision of the Application. The Company wishes to announce that Bursa, via a letter dated 10 March 2014, has decided to grant the Company an extension of time up to 9 April 2014 to appoint a Sponsor. The aforesaid extension of time is without prejudice to Bursa’s right to proceed to suspend the trading of the listed securities of CYBERT and to de-list the Company in the event: i. the Company fails to appoint a Sponsor on or before 9 April 2014; ii. the Company fails to submit a regularization plan to Bursa on or before 30 October 2014; iii. the Company fails to obtain the approval from any of the regulatory authorities necessary for the implementation of its regularization plan; and iv. the Company fails to implement its regularization plan within the time frame or extended time frame stipulated by any of the regulatory authorities. This announcement is dated 11 March 2014. |
INARI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INARI AMERTRON BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 11 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IA-140307-32981 |
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of Options |
| No. of shares issued under this corporate proposal | 145,400 |
| Issue price per share ($$) | MYR 1.490 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 481,212,970 |
| Currency | MYR 48,121,297.000 |
| Listing Date | 12/03/2014 |
INARI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INARI AMERTRON BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 11 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IA-140307-33119 |
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants |
| No. of shares issued under this corporate proposal | 915,500 |
| Issue price per share ($$) | MYR 0.380 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 482,128,470 |
| Currency | MYR 48,212,847.000 |
| Listing Date | 12/03/2014 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 11 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140311-5E615 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 90,035 |
| Issue price per share ($$) | MYR 1.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,621,913,423 |
| Currency | MYR 2,621,913,423.000 |
| Listing Date | 12/03/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 34,002 |
| Issue price per share ($$) | MYR 2.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,621,947,425 |
| Currency | MYR 2,621,947,425.000 |
| Listing Date | 12/03/2014 |
SIME - OTHERS Shareholders’ Agreement between Weifang Port Co. Ltd., Weifang Sime Darby Port Co. Ltd. and Shandong Hi-speed Transport & Logistics Investment Co. Ltd
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 11 Mar 2014 |
| Category | General Announcement |
| Reference No | SD-140310-54338 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Shareholders’ Agreement between Weifang Port Co. Ltd., Weifang Sime Darby Port Co. Ltd. and Shandong Hi-speed Transport & Logistics Investment Co. Ltd |
Please refer to the attachment for the details of the announcement. This announcement is dated 11 March 2014. | |
KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | KIM LOONG RESOURCES BERHAD |
| Stock Name | KMLOONG |
| Date Announced | 11 Mar 2014 |
| Category | Listing Circular |
| Reference No | NE-140311-35554 |
LISTING'S CIRCULAR NO. L/Q : 70056 OF 2014
Kindly be advised that the abovementioned Company’s additional 19,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 13 March 2014.
MEDAINC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 11 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140311-37649 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants 2011/2021 |
| No. of shares issued under this corporate proposal | 30,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 477,029,992 |
| Currency | MYR 238,514,996.000 |
| Listing Date | 12/03/2014 |
MUDAJYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 11 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MG-140311-EA500 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 4,000 |
| Issue price per share ($$) | MYR 1.900 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 552,131,266 |
| Currency | MYR 110,426,253.200 |
| Listing Date | 12/03/2014 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 11 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140311-3B6AF |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/03/2014 | 92,300 |
| Remarks : |
| The notice dated 10 March 2014 was received on 11 March 2014 via fax. |
