SPB-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | SPB-CA: CW SELANGOR PROPERTIES BHD (MIBB) |
| Stock Name | SPB-CA |
| Date Announced | 24 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140424-7065B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SELANGOR PROPERTIES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1783CA |
| Stock Short Name | SPB-CA |
| ISIN Code | MYL1783CAP39 |
| 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 5.0800 |
| Revised Exercise/Strike/Conversion Price | MYR 4.9051 |
| Exercise/ Conversion Ratio | 9:1 |
| Revised Exercise/ Conversion Ratio |  |
| 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 |
| Remarks : |
| We refer to our announcement dated 10 March 2014 in relation to the Special Single-Tier Exempt Dividend of 20.0 sen per ordinary share of RM1.00 each in respect of SPB's financial year ended 31 October 2013 ("Special Dividend"). The adjustment is effective from 9.00am on 25 April 2014, being the ex-date of the Special Dividend. |
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