HLIND-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HLIND-HA: PW HONG LEONG INDUSTRIES BERHAD (MIBB) |
| Stock Name | HLIND-HA |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150126-3A9A9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | HONG LEONG INDUSTRIES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3301HA |
| Stock Short Name | HLIND-HA |
| ISIN Code | MYL3301HAQ16 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 4.0800 |
| 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. |
FGV-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-C1: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (MACQ) |
| Stock Name | FGV-C1 |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150126-EA580 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5222C1 |
| Stock Short Name | FGV-C1 |
| ISIN Code | MYL5222C1P90 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 02/09/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.7:1 |
| 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 |
KLCC - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 26 Jan 2015 |
| Category | Financial Results |
| Reference No | KP-150122-53242 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have 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 INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 347,000 | 332,179 | 1,353,516 | 1,283,655 |
| 2 | Profit/(loss) before tax | 601,388 | 496,767 | 1,280,459 | 1,147,878 |
| 3 | Profit/(loss) for the period | 573,538 | 466,547 | 1,159,387 | 1,032,356 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 431,884 | 373,101 | 937,927 | 825,504 |
| 5 | Basic earnings/(loss) per share (Subunit) | 23.92 | 20.67 | 51.95 | 52.61 |
| 6 | Proposed/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 ($$) | 6.6600 | 6.4800 | ||
| Remarks : |
| The dividend per share for the current year individual quarter stated in item 6 above comprising:- (i) KLCC Property Holdings Berhad - 3.89 sen per ordinary share. (ii) KLCC Real Estate Investment Trust - 4.86 sen per unit. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
KLCC - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 26 Jan 2015 |
| Category | Financial Results |
| Reference No | KR-150123-55902 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
| Remarks : |
| The quarterly financial results for the individual quarters and cumulative quarters refer to the consolidated financial results of KLCCP Stapled Group. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 347,000 | 332,179 | 1,353,516 | 1,283,655 |
| 2 | Profit/(loss) before tax | 601,388 | 496,767 | 1,280,459 | 1,147,878 |
| 3 | Profit/(loss) for the period | 573,538 | 466,547 | 1,159,387 | 1,032,356 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 431,884 | 373,101 | 937,927 | 825,504 |
| 5 | Basic earnings/(loss) per share (Subunit) | 23.92 | 20.67 | 51.95 | 52.61 |
| 6 | Proposed/Declared dividend per share (Subunit) | 8.75 | 8.71 | 33.64 | 28.94 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
TENAGA-C16 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C16: CW TENAGA NASIONAL BHD (MIBB) |
| Stock Name | TENAGA-C16 |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150126-270FD |
| 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 | 534716 |
| Stock Short Name | TENAGA-C16 |
| ISIN Code | MYL534716Q10 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 13.9800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 15:1 |
| 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-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-HA: PW TENAGA NASIONAL BERHAD (MIBB) |
| Stock Name | TENAGA-HA |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150126-3CBB8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | TENAGA NASIONAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5347HA |
| Stock Short Name | TENAGA-HA |
| ISIN Code | MYL5347HAQ17 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 13.6800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 15:1 |
| 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. |
ASTRO-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ASTRO-CS: CW ASTRO MALAYSIA HOLDINGS BERHAD (MIBB) |
| Stock Name | ASTRO-CS |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150126-03A8F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | ASTRO MALAYSIA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6399CS |
| Stock Short Name | ASTRO-CS |
| ISIN Code | MYL6399CSQ17 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 2.9800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6:1 |
| 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. |
YTLPOWR-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YTLPOWR-CP: CW YTL POWER INTERNATIONAL BHD (MIBB) |
| Stock Name | YTLPOWR-CP |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150126-270FA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | YTL POWER INTERNATIONAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6742CP |
| Stock Short Name | YTLPOWR-CP |
| ISIN Code | MYL6742CPQ14 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 1.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| 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. |
AXIATA-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AXIATA-C2: CW AXIATA GROUP BERHAD (MIBB) |
| Stock Name | AXIATA-C2 |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150126-26BCD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | AXIATA GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6888C2 |
| Stock Short Name | AXIATA-C2 |
| ISIN Code | MYL6888C2Q12 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 7.1800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6:1 |
| 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. |
DIGI-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIGI-C4: CW DIGI.COM BERHAD (MIBB) |
| Stock Name | DIGI-C4 |
| Date Announced | 26 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150126-26E51 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | DIGI.COM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6947C4 |
| Stock Short Name | DIGI-C4 |
| ISIN Code | MYL6947C4Q14 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 27/01/2015 |
| Term Sheet Date | 26/01/2015 |
| Issue Date | 26/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 6.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6:1 |
| 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. |
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