UTDPLT-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UTDPLT-CA: CW UNITED PLANTATIONS BERHAD (MIBB) |
| Stock Name | UTDPLT-CA |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-364AA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | UNITED PLANTATIONS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2089CA |
| Stock Short Name | UTDPLT-CA |
| ISIN Code | MYL2089CAPA0 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 27.0800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 40 : 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 2014 |
WINGTM - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | WING TAI MALAYSIA BERHAD |
| Stock Name | WINGTM |
| Date Announced | 21 Oct 2014 |
| Category | PDF Submission |
| Reference No | WT-141017-FDE7C |
| Subject | STATEMENT/CIRCULAR TO SHAREHOLDERS IN RELATION TO THE: PART A - SHARE BUY-BACK STATEMENT IN RELATION TO PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY; PART B - CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; PART C - INFORMATION ON ANNUAL GENERAL MEETING. |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141021-44914 |
| Type | Announcement | ||||||||||||||
| Subject | OTHERS | ||||||||||||||
| Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 21 October 2014.
| |||||||||||||||
KSENG-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KSENG-CD: CW KECK SENG (M) BHD (MIBB) |
| Stock Name | KSENG-CD |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-36279 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KECK SENG (MALAYSIA) BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3476CD |
| Stock Short Name | KSENG-CD |
| ISIN Code | MYL3476CDPA2 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 6.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 12 : 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 2014 |
SIME - OTHERS 2nd Grant Offer of Ordinary Shares of RM0.50 each in Sime Darby Berhad under the Performance-Based Employee Share Scheme for the Eligible Employees (including Executive Directors) of Sime Darby Berhad and its Subsidiaries (excluding Subsidiaries which are Dormant)
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | SD-141020-65750 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||||||||||||
| Description | 2nd Grant Offer of Ordinary Shares of RM0.50 each in Sime Darby Berhad under the Performance-Based Employee Share Scheme for the Eligible Employees (including Executive Directors) of Sime Darby Berhad and its Subsidiaries (excluding Subsidiaries which are Dormant) | |||||||||||||||||||||||||||||||||||
Reference is made to the Performance-Based Employee Share Scheme for the Eligible Employees (including Executive Directors) of Sime Darby Berhad (SDB or the Company) and its Subsidiaries (excluding Subsidiaries which are Dormant (Share Scheme) which was approved by the shareholders of SDB at the Extraordinary General meeting held on 8 November 2012. Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, SDB wishes to announce the following 2nd Grant Offer of ordinary shares of RM0.50 each of the Company under the Share Scheme which comprises the Group Performance Share (GPS) Grant, Division Performance Share (DPS) Grant and General Employee Share (GES) Grant to eligible employees and/or grantees of the SDB Group as follows: No. Description of 2nd Grant Offer Total 3,899,300 5,260,000 5,422,600 3. Closing market price of the Company’s shares on the date of 2nd Grant Offer RM9.16 Vesting of the shares is subject to the Eligible Employees meeting their individual performance targets, the SDB Group/Division meeting certain financial/strategic targets and/or the market price of SDB shares exceeding certain thresholds. Depending on the level of achievement of the performance targets as determined by the Nomination & Remuneration Committee, the total amount of shares which will vest may be lower or higher than the total amount of shares offered. This announcement is dated 21 October 2014. | ||||||||||||||||||||||||||||||||||||
THPLANT-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | THPLANT-CD: CW TH PLANTATIONS BERHAD (MIBB) |
| Stock Name | THPLANT-CD |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-364AF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | TH PLANTATIONS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5112CD |
| Stock Short Name | THPLANT-CD |
| ISIN Code | MYL5112CDPA1 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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 2014 |
SOP-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SOP-CC: CW SARAWAK OIL PALMS BERHAD (MIBB) |
| Stock Name | SOP-CC |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-364B0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SARAWAK OIL PALMS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5126CC |
| Stock Short Name | SOP-CC |
| ISIN Code | MYL5126CCPA3 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 5.6800 |
| 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) | 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 2014 |
HSPLANT-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSPLANT-CB: CW HAP SENG PLANTATIONS HOLDINGS BERHAD (MIBB) |
| Stock Name | HSPLANT-CB |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-3606C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | HAP SENG PLANTATIONS HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5138CB |
| Stock Short Name | HSPLANT-CB |
| ISIN Code | MYL5138CBPA0 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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 2014 |
SUNWAY-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUNWAY-CL: CW SUNWAY BERHAD (KIBB) |
| Stock Name | SUNWAY-CL |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141021-A7B9C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | SUNWAY BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5211CL |
| Stock Short Name | SUNWAY-CL |
| ISIN Code | MYL5211CLP88 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/08/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-21614059 Fax: 2713 1378 |
| 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 29 September 2014. |
FGV-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-CW: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (MIBB) |
| Stock Name | FGV-CW |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-2B1CB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5222CW |
| Stock Short Name | FGV-CW |
| ISIN Code | MYL5222CWPA8 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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 2014 |
No comments:
Post a Comment