January 26, 2015

Company announcements: HLIND-HA, FGV-C1, KLCC, TENAGA-C16, TENAGA-HA, ASTRO-CS, YTLPOWR-CP, AXIATA-C2, DIGI-C4

HLIND-HA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHLIND-HA: PW HONG LEONG INDUSTRIES BERHAD (MIBB)  
Stock Name HLIND-HA  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150126-3A9A9

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockHONG LEONG INDUSTRIES BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code3301HA
Stock Short NameHLIND-HA
ISIN CodeMYL3301HAQ16
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 4.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio10:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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. 


FGV-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFGV-C1: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (MACQ)  
Stock Name FGV-C1  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoOC-150126-EA580

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockFELDA GLOBAL VENTURES HOLDINGS BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code5222C1
Stock Short NameFGV-C1
ISIN CodeMYL5222C1P90
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date02/09/2015
Exercise/Strike/Conversion PriceMYR 2.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3.7:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


KLCC - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced26 Jan 2015  
CategoryFinancial Results
Reference NoKP-150122-53242

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Remarks :
The quarterly financial results for the individual quarters and cumulative quarters refer to the consolidated financial results of KLCCP Stapled Group.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
347,000
332,179
1,353,516
1,283,655
2Profit/(loss) before tax
601,388
496,767
1,280,459
1,147,878
3Profit/(loss) for the period
573,538
466,547
1,159,387
1,032,356
4Profit/(loss) attributable to ordinary equity holders of the parent
431,884
373,101
937,927
825,504
5Basic earnings/(loss) per share (Subunit)
23.92
20.67
51.95
52.61
6Proposed/Declared dividend per share (Subunit)
8.75
8.71
33.64
28.94


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
6.6600
6.4800

Remarks :
The dividend per share for the current year individual quarter stated in item 6 above comprising:-

(i) KLCC Property Holdings Berhad - 3.89 sen per ordinary share.

(ii) KLCC Real Estate Investment Trust - 4.86 sen per unit.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


KLCC - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced26 Jan 2015  
CategoryFinancial Results
Reference NoKR-150123-55902

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Remarks :
The quarterly financial results for the individual quarters and cumulative quarters refer to the consolidated financial results of KLCCP Stapled Group.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
347,000
332,179
1,353,516
1,283,655
2Profit/(loss) before tax
601,388
496,767
1,280,459
1,147,878
3Profit/(loss) for the period
573,538
466,547
1,159,387
1,032,356
4Profit/(loss) attributable to ordinary equity holders of the parent
431,884
373,101
937,927
825,504
5Basic earnings/(loss) per share (Subunit)
23.92
20.67
51.95
52.61
6Proposed/Declared dividend per share (Subunit)
8.75
8.71
33.64
28.94


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
6.6600
6.4800

Remarks :
The dividend per share for the current year individual quarter stated in item 6 above comprising:-

(i) KLCC Real Estate Investment Trust - 4.86 sen per unit.

(ii) KLCC Property Holdings Berhad - 3.89 sen per ordinary share.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


TENAGA-C16 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTENAGA-C16: CW TENAGA NASIONAL BHD (MIBB)  
Stock Name TENAGA-C16  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150126-270FD

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockTENAGA NASIONAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code534716
Stock Short NameTENAGA-C16
ISIN CodeMYL534716Q10
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 13.9800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio15:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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-HA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTENAGA-HA: PW TENAGA NASIONAL BERHAD (MIBB)  
Stock Name TENAGA-HA  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150126-3CBB8

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockTENAGA NASIONAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5347HA
Stock Short NameTENAGA-HA
ISIN CodeMYL5347HAQ17
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 13.6800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio15:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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. 


ASTRO-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameASTRO-CS: CW ASTRO MALAYSIA HOLDINGS BERHAD (MIBB)  
Stock Name ASTRO-CS  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150126-03A8F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockASTRO MALAYSIA HOLDINGS BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code6399CS
Stock Short NameASTRO-CS
ISIN CodeMYL6399CSQ17
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 2.9800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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. 


YTLPOWR-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTLPOWR-CP: CW YTL POWER INTERNATIONAL BHD (MIBB)  
Stock Name YTLPOWR-CP  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150126-270FA

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockYTL POWER INTERNATIONAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code6742CP
Stock Short NameYTLPOWR-CP
ISIN CodeMYL6742CPQ14
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 1.4800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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. 


AXIATA-C2 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAXIATA-C2: CW AXIATA GROUP BERHAD (MIBB)  
Stock Name AXIATA-C2  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150126-26BCD

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockAXIATA GROUP BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code6888C2
Stock Short NameAXIATA-C2
ISIN CodeMYL6888C2Q12
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 7.1800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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. 


DIGI-C4 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDIGI-C4: CW DIGI.COM BERHAD (MIBB)  
Stock Name DIGI-C4  
Date Announced26 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150126-26E51

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash Settled 
Underlying StockDIGI.COM BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code6947C4
Stock Short NameDIGI-C4
ISIN CodeMYL6947C4Q14
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date27/01/2015
Term Sheet Date26/01/2015
Issue Date26/01/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date29/01/2016
Exercise/Strike/Conversion PriceMYR 6.0800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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. 


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