UOADEV-CQ - Listing Information & Profile for Structured Warrants
| Name | UOADEV-CQ: CW UOA DEVELOPMENT BHD (MIBB) |
| Stock Name | UOADEV-CQ |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141105-70CC4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | UOA DEVELOPMENT BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5200CQ |
| Stock Short Name | UOADEV-CQ |
| ISIN Code | MYL5200CQPB4 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| 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 2.0800 |
| 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 |
SUNWAY-CM - Listing Information & Profile for Structured Warrants
| Name | SUNWAY-CM: CW SUNWAY BERHAD (MIBB) |
| Stock Name | SUNWAY-CM |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141105-71161 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SUNWAY BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5211CM |
| Stock Short Name | SUNWAY-CM |
| ISIN Code | MYL5211CMPB0 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| 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 3.1800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| 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 |
SNTORIA - Additional Listing Announcement
| Company Name | SENTORIA GROUP BERHAD |
| Stock Name | SNTORIA |
| Date Announced | 6 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-141105-3F2CA |
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 | Others |
| Details of corporate proposal | CONVERSION OF WARRANTS TO ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 289,620 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 440,368,720 |
| Currency | MYR 88,073,744.000 |
| Listing Date | 07/11/2014 |
BIMB-CS - Listing Information & Profile for Structured Warrants
| Name | BIMB-CS: CW BIMB HOLDINGS BERHAD (MIBB) |
| Stock Name | BIMB-CS |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141105-F7B35 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | BIMB HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5258CS |
| Stock Short Name | BIMB-CS |
| ISIN Code | MYL5258CSPB8 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| 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 4.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| 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 |
GAMUDA - Additional Listing Announcement
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 6 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-141105-A4A16 |
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 | Others |
| Details of corporate proposal | Conversion of Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 48,000 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,324,409,679 |
| Currency | MYR 2,324,409,679.000 |
| Listing Date | 07/11/2014 |
GAMUDA-C15 - Listing Information & Profile for Structured Warrants
| Name | GAMUDA-C15: CW GAMUDA BERHAD (MIBB) |
| Stock Name | GAMUDA-C15 |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141105-70CC8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | GAMUDA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 539815 |
| Stock Short Name | GAMUDA-C15 |
| ISIN Code | MYL539815PB4 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| 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 4.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| 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 |
MAXIS - Additional Listing Announcement
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 6 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-141106-70D2E |
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 | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 38,900 |
| Issue price per share ($$) | MYR 5.450 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,506,198,500 |
| Currency | MYR 750,619,850.000 |
| Listing Date | 07/11/2014 |
MPCORP - MPCORP-SUSPENSION OF TRADING
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 6 Nov 2014 |
| Category | Listing Circular |
| Reference No | BL-141106-42743 |
LISTING'S CIRCULAR NO. L/Q : 71820 OF 2014
The above Company has failed to submit its annual audited accounts for the financial period ended 30 June 2014 ("AAA 2014") to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe i.e. 31 October 2014, pursuant to paragraph 9.23(2) of Bursa Securities' Main Market Listing Requirements ("LR").
Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 and 9.23 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.
In view of the above and in the event that MPCORP is unable to submit the outstanding AAA 2014 on or before 7 November 2014, the trading in the above Company's shares will be suspended with effect from 9.00 am, Monday, 10 November 2014 until further notice.
Pursuant to Paragraph 9.28(6) of the LR, if a listed issuer fails to issue the outstanding financial statements within 6 months from the expiry of the relevant timeframes, in addition to any enforcement action that Bursa Securities may take; de-listing procedures shall be commenced against such listed issuer.
MPCORP - Delay in submission of financial statements
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 6 Nov 2014 |
| Category | Investor Alert Announcement |
| Reference No | BL-141106-43158 |
The Company has failed to submit its annual audited accounts for the financial year ended 30 June 2014.
Please refer to the Listing Circular dated 6 November 2014.
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | QR-141105-39903 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“OFFER”) |
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 5 November 2014. Please refer to the attachment for further details. This announcement is dated 6 November 2014. | |
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