HSI-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CF: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CF |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-F088E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651CF |
| Stock Short Name | HSI-CF |
| ISIN Code | MYJ0651CFP47 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.8500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Level | 23,000.0000 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 900:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
HSI-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CG: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CG |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-FBB06 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651CG |
| Stock Short Name | HSI-CG |
| ISIN Code | MYJ0651CGP46 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 1.0900 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Level | 22,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
HSI-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CH: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CH |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-FFF78 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651CH |
| Stock Short Name | HSI-CH |
| ISIN Code | MYJ0651CHP45 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.6500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Level | 24,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
HSI-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CI: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CI |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-02F0E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651CI |
| Stock Short Name | HSI-CI |
| ISIN Code | MYJ0651CIP44 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.4900 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Level | 25,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
HSI-H4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-H4: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H4 |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-0DA20 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651H4 |
| Stock Short Name | HSI-H4 |
| ISIN Code | MYJ0651H4P46 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 1.1000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Level | 24,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
HSI-H5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-H5: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H5 |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-12481 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651H5 |
| Stock Short Name | HSI-H5 |
| ISIN Code | MYJ0651H5P45 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.8300 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Level | 23,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
HSI-H6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-H6: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H6 |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-165DB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651H6 |
| Stock Short Name | HSI-H6 |
| ISIN Code | MYJ0651H6P44 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.6000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Level | 22,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
MMCCORP-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MMCCORP-CU: CW MMC CORPORATION BERHAD (MACQ) |
| Stock Name | MMCCORP-CU |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-198DE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | MMC CORPORATION BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 2194CU |
| Stock Short Name | MMCCORP-CU |
| ISIN Code | MYL2194CUP51 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
PETDAG-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETDAG-CN: CW PETRONAS DAGANGAN BHD (MACQ) |
| Stock Name | PETDAG-CN |
| Date Announced | 29 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141029-239C7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | PETRONAS DAGANGAN BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5681CN |
| Stock Short Name | PETDAG-CN |
| ISIN Code | MYL5681CNP53 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 30/10/2014 |
| Term Sheet Date | 29/10/2014 |
| Issue Date | 29/10/2014 |
| Issue/ Ask Price | MYR 0.2500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 19.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
MALTON - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | MALTON BERHAD |
| Stock Name | MALTON |
| Date Announced | 29 Oct 2014 |
| Category | Document Receipt |
| Reference No | JM-141029-42414 |
| Annual Report for Financial Year Ended | 30/06/2014 |
| Subject | Annual Report 2014 |
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