【MBSB 1171 交流专区】马建屋

icy97

MALAYSIA BUILDING SOCIETY BERHAD

Type	Announcement
Subject	OTHERS
Description	MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) PROPOSED ESTABLISHMENT OF A 15-YEAR STRUCTURED COVERED SUKUK COMMODITY MURABAHAH PROGRAMME BY MBSB PROPOSED ESTABLISHMENT OF A 16-YEAR SUKUK COMMODITY MURABAHAH PROGRAMME BY JANA KAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MBSB
Further to the announcement made on 28 October 2013, on behalf of the Board of Directors of MBSB, RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to clarify that the proposed 16-year Sukuk Commodity Murabahah Programme of up to RM4,000 million (“Sukuk Murabahah Programme”) to be undertaken by Jana Kapital Sdn Bhd (“Jana Kapital”) is merely to facilitate the issuance of the Structured Covered Sukuk under MBSB’s proposed 15-year Structured Covered Sukuk Commodity Murabahah Programme of up to RM3,000 million (“Structured Covered Sukuk Programme”). Under the Structured Covered Sukuk Programme, the Structured Covered Sukuk will be issued in tranches from time to time and each tranche will be backed by identified eligible financing receivables held by Jana Kapital. As part of the transaction structure of the Structured Covered Sukuk Programme, the proceeds arising from the issuance of the Structured Covered Sukuk will be utilised for, amongst others, the subscription of the Sukuk Murabahah to be issued by Jana Kapital ("SPV Sukuk Murabahah") under theSukuk Murabahah Programme. Jana Kapital will utilise the proceeds arising from the issuance of the SPV Sukuk Murabahah to purchase eligible financing receivables from MBSB. MBSB will in turn use the sale proceeds of the eligible financing receivables for its working capital purposes, including funding of its origination of financing assets in line with its business activities. Hence, the fundraising for MBSB will be solely from the Structured Covered Sukuk Programme whilst the Sukuk Murabahah Programme is set up to merely facilitate the issuance of Structured Covered Sukuk. This announcement is dated 29 October 2013.

blizard

icy97 发表于 29-10-2013 03:44 AM
马建屋拟发30亿回债

财经新闻 财经  2013-10-30 11:52

请问那个sukuk是不是好像只股一样，申请了，可以在市场自由买卖的呢？

blizard

icy97 发表于 23-10-2013 04:17 AM
MALAYSIA BUILDING SOCIETY BERHAD

不好意思，问一下一个noob的问题，dividen 的 ex-date 和 payment date 是什么？对当天股价会有影响的吗？

流浪小烧包

亏惨了 ， 进场的时机不对啊

novice8

流浪小烧包 发表于 21-11-2013 09:47 PM
亏惨了 ， 进场的时机不对啊

小弟在2.48的价位买了点

icy97

马建屋下月发售4.9亿回债

财经新闻 财经  2013-11-22 09:39
（吉隆坡21日讯）马建屋（MBSB，1171，主板金融股）拟12月发售首批具担保回教债券（Covered Sukuk），预估规模高达4亿9500万令吉。

马建屋总执行长拿督阿末再尼接受彭博社的访问时表示，该公司建议发售的回教债券，将成为全球首批以应收款项（Receivables）作担保债券。

具担保债券通常是有房贷或公债为担保，并获得较高评级。

马建屋10月宣布，建议配合集资计划，发行最高30亿令吉的回教债券。

这批总额近5亿令吉的回债，就是计划首个部分，预计由旗下特别用途公司Jana Kapital私人有限公司负责发售。

“马建屋选择以发售具担保回债筹资，因为这类借贷成本，较低于一般债券。”

他透露，马建屋首批具担保回债，获得大马评级机构（RAM）给予AA1评级，是第二高评级且更高于公司的A1评级。

他指出，这是公司扩展业务的策略之一，同时希望借此降低成本和支撑盈利增长。[南洋网财经]

icy97

馬屋業放眼貸款成長15%

2013-11-25 17:03      
（吉隆坡25日訊）馬屋業（MBSB，1171，主板金融組）將主推企業貸款業務以減輕個人貸款業務放緩的影響，並放眼2014財政年的總貸款成長達10至15%。

減輕個人貸款放緩影響

該公司總裁兼首席執行員拿督阿末再尼表示，自國家銀行收緊貸款條規以控制節節攀升的家庭債務後，個人貸款業務成長確實有所放緩。

“然而，我們已開始推動其他貸款業務如企業貸款，因此即使個人貸款業務有所下滑，我們並不認為會有太大的影響，整體貸款情況仍會續成長。”

他認為，10至15%貸款成長目標是可達到的，甚至有望超越該目標，因看好2014財政預算案中的計劃有利於該公司擴充企業貸款業務。

他在推出結構性資產擔保伊斯蘭債券的媒體匯報會表示，該債券共計劃籌資30億令吉，將分批進行，而第一批債券發行計劃將酬4億9千500萬令吉，預計不遲於下月發行，其餘胥視業務需求而陸續發行。

他披露，發債所籌獲得資金主要將用作推動企業貸款業務，並鎖定項目融資和政府私人融資措施（PFI）等計劃，而至今該公司已從數項總值約56億令吉的政府私人融資措施計劃中攫取貸款。

“我們共有30億令吉的債券股備用，計劃在明年將其提昇至70億令吉，以支持企業貸款業務的成長。”

該債券為全球首個結構性資產擔保伊斯蘭債券計劃，是以金融應收賬項為抵押資產的伊斯蘭債券，為興業投資銀行首創，並獲大馬評級機構（RAM）對其第一批債券發行給予“AA1”的初始評級。

當被詢及是否會申請銀行執照時，阿末再尼表示暫無提呈任何相關申請，這是該公司過去兩年策略的一部份，但目前仍在研究領域環境、必要性和後果的過程中，惟一旦該公司業務企穩且有需要，或會決定申請銀行執照。（星洲日報／財經）

icy97

icy97 发表于 10-10-2013 11:36 PM
扩展融资业务 马建屋拟发附加股筹14.7亿

财经新闻 财经 2013-10-11 09:50

MALAYSIA BUILDING SOCIETY BERHAD

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES
Description	MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) (I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB (“MBSB SHARES”) TO RAISE GROSS PROCEEDS OF UP TO RM1.47 BILLION; AND (II) PROPOSED DIVIDEND REINVESTMENT PLAN THAT GIVES SHAREHOLDERS OF MBSB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW MBSB SHARES
Reference is made to the Company’s announcement dated 10 October 2013 in relation to the Proposed Rights Issue (“First Announcement”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the First Announcement. On behalf of the Board of Directors of MBSB, AmInvestment Bank Berhad wishes to inform that the proceeds from the Proposed Rights Issue of RM1,060.5 million which has been proposed to be utilised for the expansion of financing of the of MBSB Group as stated in the First Announcement, are further elaborated and broken down as follows:- Details of utilisation Timeframe for utilisation(a) RM’ million Expansion of financing Within 6 months 660.5 Settlement of higher cost of funding(b) Within 12 months 400.0 Total 1,060.5 Notes:- (a)        From the date of listing of the Rights Shares(b)        As at 30 September 2013, the total borrowings of the MBSB Group (including recourse obligation on loans sold to Cagamas Berhad) stood at RM3.06 billion. Assuming the higher cost of funding is settled at the beginning of the financial year 2013, the settlement will result in savings of approximately RM19.6 million per annum assuming cost of funds at 4.9% Please refer to the circular dated 25 November 2013 for further details. This announcement is dated 25 November 2013.

icy97

获准发行附加股扩充业务 马建屋展望审慎乐观

二零一三年十二月十日 晚上十时六分
（吉隆坡10日讯）马建屋有限公司（MBSB，1171，金融组）在特别股东大会上成功获得股东们的通过，以发行总值14亿7000万令吉的附加股、以2亿3900万令吉代价收购旗下子公司的大厦，和进行股息再投资计划（DRP）。

该公司总裁兼首席执行员拿督阿末再纳表示，他们将利用附加股所筹得的45%资金予业务拓展（约6亿6000万令吉）上，其余4亿令吉充当未来1年的高成本融资用途。

同时，该公司也在未来半年内，分配部分的附加股予金融工具发展上。

至于收购子公司大厦一方，阿末再纳表示，预计该27层高的大厦可在未来3年内投入运作。

他称，位于白沙罗（Damansara）的办公楼已运作25年之多，阿末再纳指出，他们已物色隔壁办公楼以拓展办公空间。

另外，该公司发行总值70亿令吉（22亿2000万美元）的伊斯兰债券中，价值4亿9500万令吉的首批债券逐步获得投资者认购。

他今日出席马建屋特别股东大会记者会时，透露上述谈话。

对于国行落实的收紧贷款措施指南，是否对马建屋带来一定影响？他直言，配合该项新指南，马建屋正缩减个人贷款业务。

虽然如此，但他强调，公司没有放弃该业务，且会与企业业务同时推广。

企业业务包括产业融资，以及中端至高端的房屋抵押贷款。合适地点则分别坐落于槟城、雪兰莪、吉隆坡、柔佛以及沙巴。

“同时，我们也正在处理着政府颁发的合约如天然气及石油、联邦政府和一些大学的发展项目。”

融资业务一方，“我们已经批准价值40亿令吉的贷款，预计在明年发放出去。”

虽然上述指南将带来一定的冲击，但他仍放眼2014财年的每股回酬（ROE）将稍微高于领域同行的平均水平13%，至16%或17%。

他称，马建屋的成本收入比率是该领域同侪之中最低，仅有18%，相信未来的1至2年内，该比例将不超过22或23%。

无论如何，阿末再纳放眼企业业务可在未来获得15%至20%成长；而公司下个财年的营业额可增长15%。

他透露，马建屋想做更多，但却不愿意透露进一步详情，仅表示公司在以往提过的发展计划将可在明年内落实。

冀望零售与企业业务贡献差距收窄

阿末再纳续称，零售和企业业务目前分别为公司带来75%和25%的营业额贡献。

他冀望明年的零售和企业业务贡献额，可调整至60%和40%，后年则是55%和45%，以平衡公司的投资组合。

“无论是产业盈利税、第三者融资或者是海外买家都会受到影响，且不只是马建屋，所有的融资机构皆受到影响。”

阿末再纳坦言，国行落实收紧贷款后，促使各家融资机构纷纷抓紧具有良好背景的融资者。

尽管如此，阿末再纳补充，他们不会忽视低收入层的客户，反之，会将与政府携手推出不同配套迎合市场的要求，如PR1MA房屋等。

否认申请银行执照

此外，他否认马建屋申请银行执照的说法。

“要申请执照的话，也须获得股东们的同意；让他们评价和决定。“

阿末再纳披露，公司在过去数年内致力于拉近不必要的距离，制定所有政策等程序以让马建屋拥有银行的营业模式。

他也不讳言说，自己欢迎合并计划，且认为，公司可透过合作伙伴的现有管道，把触角延伸至新市场上。[光华日报财经]

icy97

MALAYSIA BUILDING SOCIETY BERHAD

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 889,807,870 NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB (“MBSB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING MBSB SHARES HELD ON THE ENTITLEMENT DATE AT AN ISSUE PRICE OF RM1.65
This announcement is dated 10 December 2013. Reference is made to the Company’s announcement dated 10 October 2013, 25 October 2013, 19 November 2013 and 24 November 2013 (“Earlier Announcements”) and the circular dated 25 November 2013 (“Circular”) in relation to the Proposed Rights Issue. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements. On behalf of the Board of MBSB, AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the Issue Price has been fixed at RM1.65 per Rights Share on an entitlement basis of one (1) Rights Share for every two (2) existing MBSB Shares held by the Entitled Shareholders as at the Entitlement Date. The Issue Price of RM1.65 per Rights Share represents a discount of approximately 28.9% to the theoretical ex-rights price of MBSB Shares of RM2.32 (“TERP”) based on the 5-day volume weighted average market price up to 9 December 2013 of RM2.66. Based on the existing exercisable ESOS Options and the outstanding Warrants, the enlarged number of MBSB Shares shall be 1,779,615,740. Based on the enlarged number of MBSB Shares, the Rights Issue will involve the issuance of up to 889,807,870 Rights Shares to raise gross proceeds of up to RM1,468,182,985.50.

EX-date	23/12/2013
Entitlement date	26/12/2013
Entitlement time	05:00:00 PM
Entitlement subject	Rights Issue
Entitlement description	RENOUNCEABLE RIGHTS ISSUE OF UP TO 889,807,870 NEW ORDINARY SHARES OF RM1.00 EACH IN MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) (“MBSB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING MBSB SHARES HELD AT 5.00 P.M. ON 26 DECEMBER 2013 AT AN ISSUE PRICE OF RM1.65 (“RIGHTS ISSUE”)
Period of interest payment	to
Financial Year End
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Equiniti Services Sdn Bhd Level 8, Menara MIDF 82 Jalan Raja Chulan 50200 Kuala Lumpur Tel : 03- 2166 0933 Fax : 03-2166 0688
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	26/12/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)	889807870
Entitlement indicator	Ratio
Ratio	1 : 2
Rights Issues/Offer Price	1.65

Despatch Date	30/12/2013
Date for commencement of trading of the rights	27/12/2013
Date for despatch of abridged prospectus and subscription forms	30/12/2013
Date for cessation of trading of the rights	06/01/2014
Date for announcement of final subscription result and basis of allotment of excess Rights Securities	20/01/2014
Listing date of the Rights Securities	29/01/2014

Last date and time for	Date	Time
Sale of provisional allotment of rights	03/01/2014	at	05:00:00 PM
Transfer of provisional allotment of rights	08/01/2014	at	04:00:00 PM
Acceptance and payment	13/01/2014	at	05:00:00 PM
Excess share application and payment	13/01/2014	at	05:00:00 PM

icy97

MALAYSIA BUILDING SOCIETY BERHAD

EX-date	23/12/2013
Entitlement date	26/12/2013
Entitlement time	05:00:00 PM
Entitlement subject	Others
Entitlement description	ADJUSTMENT TO THE NUMBER OF WARRANTS 2011/2016 (“WARRANTS”) OF MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) IN ACCORDANCE WITH THE DEED POLL DATED 21 APRIL 2011 PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 889,807,870 NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB (“MBSB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING MBSB SHARES HELD AT 5.00 P.M. ON 26 DECEMBER 2013 AT AN ISSUE PRICE OF RM1.65 (“RIGHTS ISSUE”) (“ADJUSTMENT”)
Period of interest payment	to
Financial Year End
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Equiniti Services Sdn Bhd Level 8, Menara MIDF 82 Jalan Raja Chulan 50200 Kuala Lumpur Tel : 03- 2166 0933 Fax : 03-2166 0688
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	26/12/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Ratio
Ratio	161.422709 : 1000
Rights Issues/Offer Price

Remarks :

Reference is made to MBSB’s announcement dated 10 October 2013, 25 October 2013, 19 November 2013, 24 November 2013 and 10 December 2013 (“Earlier Announcements”) and the circular dated 25 November 2013 (“Circular”) in relation to the Proposed Rights Issue. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements and Circular. The last date for the Warrant Holders to submit their duly completed Warrant’s subscription form together with the subscription monies to exercise their Warrants into MBSB Shares in order for the said MBSB Shares to be credited into their respective depositors’ securities account and for their name to appear in the Record of Depositors prior to the Entitlement Date of 26 December 2013 is on 16 December 2013. The subscription form is to be submitted to the MBSB’s registrar, Equiniti Services Sdn Bhd at Level 8, Menara MIDF, 82 Jalan Raja Chulan, 50200 Kuala Lumpur. The Warrants Holders who do not exercise their Warrants by 5.00 p.m. on 16 December 2013 and subsequently whose names appear in the Register of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly not be entitled to the Rights Issue and their Warrants be subjected to the Adjustment. For illustrative purposes, Warrant Holders holding 1,000 Warrants will have the number of Warrants adjusted to 1,161 Warrants from the existing 1,000 Warrants held. Any adjustment to the number of Warrants held by each Warrant Holder will be rounded down to the nearest whole Warrant. A notice setting out the Adjustments will be despatched to the Warrant Holders in due course. The final number of additional warrants to be issued and allotted will depend on the number of unexercised Warrants on 26 December 2013 and shall be listed and quoted simultaneously with the Rights Shares. This announcement is dated 10 December 2013.

---

Announcement Info

Company Name	MALAYSIA BUILDING SOCIETY BERHAD
Stock Name	MBSB-WA
Date Announced	10 Dec 2013
Category	Entitlements (Notice of Book Closure)
Reference No	MB-131209-55032

blizard

今天看见MBSB有Right Issue，我一点在手上，但请问那个Right Issue要如何购买呢？我要如何计算划不划算和Right Issue后有什么影响呢？

自然生活

icy97 发表于 11-12-2013 04:36 AM

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Announcement Info

我们小股东几时能得到认购权证？

如果不想认购，想卖，合理价应该是多少？

williamnkk81

自然生活 发表于 11-12-2013 03:44 PM
我们小股东几时能得到认购权证？

如果不想认购，想卖，合理价应该是多少？

截止日期後。。 大家啊都會得到OR的。。 然後就會給股東或投資者買賣這些附加股認證權的。。。

合理價格。。 市場會給你知道的。。。

williamnkk81

blizard 发表于 11-12-2013 02:03 PM
今天看见MBSB有Right Issue，我一点在手上，但请问那个Right Issue要如何购买呢？我要如何计算划不划算和Ri ...

附加股。。是要看為何公司要。。。

這家公司。。 因為要擴展業務和還貸款。。。

如果你不要申請的。。 你可以賣掉right issue 的 OR。。 如果你要的你就要在申請日期準備好資金。。。

附加股增加了。。 就會使公司的EPS被稀解。。 但如果公司還是增加盈利那麼就會賺更好。。 因為股東可以得到更多股東。。在一個折扣的價格。。

alwinsywd0520

williamnkk81 发表于 11-12-2013 09:47 PM
附加股。。是要看為何公司要。。。

這家公司。。 因為要擴展業務和還貸款。。。

如果没有错的话这家公司只放贷给上市公司的员工和政府公务员罢了是不是？

在私人公司做工是申请不到的是吗？

williamnkk81

alwinsywd0520 发表于 12-12-2013 10:45 AM
如果没有错的话这家公司只放贷给上市公司的员工和政府公务员罢了是不是？

在私人公司做工是申请不到的 ...

還有很多的。。。 最主要要是個人貸款。。。還有房屋貸款。。 商業貸款。。。

DarkKnight84

上星期卖了，它才起，无言

招财龟-秀明

ex date 23/12/2013
請問是不是到了23號之後，附加股會生效，股價會調整？

blizard

williamnkk81 发表于 11-12-2013 09:47 PM
附加股。。是要看為何公司要。。。

這家公司。。 因為要擴展業務和還貸款。。。

请问我要买的话，要如何付款呢？怎样买卖呢？
过程还不是很清楚，可以请有经验的人分享一下吗？