PBBANK-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PBBANK-C2: CW PUBLIC BANK BERHAD (MIBB) |
| Stock Name | PBBANK-C2 |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-52257 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | PUBLIC BANK BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1295C2 |
| Stock Short Name | PBBANK-C2 |
| ISIN Code | MYL1295C2PB7 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1850 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.0100 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 100:1 |
| 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 |
GENTINGC20 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENTINGC20: CW GENTING BERHAD (MIBB) |
| Stock Name | GENTINGC20 |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-4D135 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | GENTING BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 318220 |
| Stock Short Name | GENTINGC20 |
| ISIN Code | MYL318220PB4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1650 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.0100 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 58:1 |
| 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-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SIME-C1: CW SIME DARBY BERHAD (MIBB) |
| Stock Name | SIME-C1 |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-52255 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SIME DARBY BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4197C1 |
| Stock Short Name | SIME-C1 |
| ISIN Code | MYL4197C1PB2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.0100 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 56:1 |
| 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 |
LIONIND - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | LION INDUSTRIES CORPORATION BERHAD |
| Stock Name | LIONIND |
| Date Announced | 12 Nov 2014 |
| Category | PDF Submission |
| Reference No | LI-141112-30703 |
| Subject | PART A CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (II) PROPOSED GRANT OF OPTIONS TO DATUK SERI UTAMA RAJA NONG CHIK BIN DATO’ RAJA ZAINAL ABIDIN, THE INDEPENDENT NON-EXECUTIVE CHAIRMAN, PURSUANT TO THE EXECUTIVE SHARE OPTION SCHEME OF LION INDUSTRIES CORPORATION BERHAD PART B STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK |
WASEONG-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WASEONG-CN: CW WAH SEONG CORPORATION BERHAD (MIBB) |
| Stock Name | WASEONG-CN |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-52250 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | WAH SEONG CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5142CN |
| Stock Short Name | WASEONG-CN |
| ISIN Code | MYL5142CNPB5 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| 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 |
MHB-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MHB-CW: CW MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (MIBB) |
| Stock Name | MHB-CW |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-51F7E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5186CW |
| Stock Short Name | MHB-CW |
| ISIN Code | MYL5186CWPB3 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| 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 |
TENAGA-C14 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C14: CW TENAGA NASIONAL BHD (MIBB) |
| Stock Name | TENAGA-C14 |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-52252 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | TENAGA NASIONAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 534714 |
| Stock Short Name | TENAGA-C14 |
| ISIN Code | MYL534714PB4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.0100 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 72:1 |
| 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 |
PETDAG-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETDAG-CO: CW PETRONAS DAGANGAN BHD (MIBB) |
| Stock Name | PETDAG-CO |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-51F7B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | PETRONAS DAGANGAN BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5681CO |
| Stock Short Name | PETDAG-CO |
| ISIN Code | MYL5681COPB0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 20.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 25:1 |
| 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 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 12 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-141111-DE15E |
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 | 7,000 |
| Issue price per share ($$) | MYR 1.540 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 199,774,123 |
| Currency | MYR 199,774,123.000 |
| Listing Date | 13/11/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 12 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-141111-DE183 |
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 | 19,400 |
| Issue price per share ($$) | MYR 1.680 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 199,793,523 |
| Currency | MYR 199,793,523.000 |
| Listing Date | 13/11/2014 |
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