GHLSYS - OTHERS GHL SYSTEMS BERHAD (“GHL” OR“THE COMPANY”)- PRESS RELEASE ON AGREEMENT(S) ENTERED INTO BETWEEN GHL CARDPAY SDN BHD AND GHL EPAYMENTS SDN BHD, WHOLLY-OWNED SUBSIDIARIES OF GHL AND GLOBAL PAYMENTS CARD PROCESSING MALAYSIA SDN BHD (“THE AGREEMENT”)
Announcement Type: General Announcement
| Company Name | GHL SYSTEMS BERHAD |
| Stock Name | GHLSYS |
| Date Announced | 27 Jan 2015 |
| Category | General Announcement |
| Reference No | CK-150127-61318 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GHL SYSTEMS BERHAD (“GHL” OR“THE COMPANY”)- PRESS RELEASE ON AGREEMENT(S) ENTERED INTO BETWEEN GHL CARDPAY SDN BHD AND GHL EPAYMENTS SDN BHD, WHOLLY-OWNED SUBSIDIARIES OF GHL AND GLOBAL PAYMENTS CARD PROCESSING MALAYSIA SDN BHD (“THE AGREEMENT”) |
Please find attached GHL's Press Release in relation to the Agreement. Information on the Agreement The Agreement to commence operations to acquire merchants under a Third Party Acquirer (“TPA”) or Payment Service Provider (“PSP”) arrangement with Global Payments Card Processing Malaysia Sdn Bhd was signed on 5 June 2014 and a supplemental Agreement was signed on 19 December 2014. The finalisation of the press release was concluded on 27 January 2015. The Agreement came into force on 19 December 2014 and remains in effect until terminated. There is no initial sales value under the Agreement. Revenue earned by GHL is derived from terminal rental and merchant discount rates that will continue as long as GHL sign’s-up merchants for card acceptance as a TPA/PSP with Global Payments Malaysia. The Agreement is expected to contribute positively to GHL group in the financial year ending 31 December 2015 and onwards. There are no changes to the share capital and shareholding structure as a result of this agreement. GHL Group will continue to be exposed to similar business, financial, operational and investment risks in the payments industry that the Group is presently involved in. These risks include, but are not limited to, changes in the economic and political environment, inflation and interest rates, taxation, currency fluctuations, legislative and regulatory policy changes. In addition, the Agreement is also dependent on the performance of the Malaysia economy, inflation, interest rates, and policy changes. None of the Directors or major shareholders of GHL or any person connected to the Directors or major shareholders have any interest, direct or indirect, in the Agreement. The Board is of the opinion that the Agreement is in the best interest of the Company. This announcement is dated 27 January 2015.
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MYEG-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CE: CW MY E.G. SERVICES BERHAD (MACQ) |
| Stock Name | MYEG-CE |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2BC64 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MY E.G. Services Berhad |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0138CE |
| Stock Short Name | MYEG-CE |
| ISIN Code | MYQ138CEP59 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| 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 4.2000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.1000 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 3:1 |
| 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 |
| Remarks : |
| Clarification on maturity date which has been adjusted to 5 May 2015 previously. This announcement is dated 27 January 2015. |
MYEG-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MYEG-CF: CW MY E.G. SERVICES BERHAD (MACQ) |
| Stock Name | MYEG-CF |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2BC67 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MY E.G. Services Berhad |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0138CF |
| Stock Short Name | MYEG-CF |
| ISIN Code | MYQ138CFP58 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| 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 3.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.7500 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 3:1 |
| 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 |
| Remarks : |
| Clarification on maturity date which has been adjusted to 5 May 2015 previously. This announcement is dated 27 January 2015. |
HSI-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSI-CF: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CF |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2B079 |
| 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 | 29/04/2015 |
| 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 |
| Remarks : |
| Clarification of maturity date to match the day on which the corresponding spot-month index futures contracts are scheduled to expire. |
HSI-CG - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSI-CG: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CG |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2B0AC |
| 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 | 29/04/2015 |
| 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 |
| Remarks : |
| Clarification of maturity date to match the day on which the corresponding spot-month index futures contracts are scheduled to expire. |
HSI-CH - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSI-CH: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CH |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2B0AF |
| 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 | 29/04/2015 |
| 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 |
| Remarks : |
| Clarification of maturity date to match the day on which the corresponding spot-month index futures contracts are scheduled to expire. |
HSI-CI - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSI-CI: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CI |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2B0B2 |
| 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 | 29/04/2015 |
| 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 |
| Remarks : |
| Clarification of maturity date to match the day on which the corresponding spot-month index futures contracts are scheduled to expire. |
HSI-H4 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSI-H4: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H4 |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2B0B6 |
| 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 | 29/04/2015 |
| 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 |
| Remarks : |
| Clarification of maturity date to match the day on which the corresponding spot-month index futures contracts are scheduled to expire. |
HSI-H5 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSI-H5: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H5 |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2B0B7 |
| 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 | 29/04/2015 |
| 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 |
| Remarks : |
| Clarification of maturity date to match the day on which the corresponding spot-month index futures contracts are scheduled to expire. |
HSI-H6 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HSI-H6: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H6 |
| Date Announced | 27 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150127-2B0B9 |
| 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 | 29/04/2015 |
| 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 |
| Remarks : |
| Clarification of maturity date to match the day on which the corresponding spot-month index futures contracts are scheduled to expire. |
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