L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 13 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-150107-44857 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 83,000 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,061,976,616 |
| Currency | MYR 212,395,323.200 |
| Listing Date | 14/01/2015 |
PUNCAK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 13 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PN-150109-9D312 |
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 into ordinary shares of RM1.00 each |
| No. of shares issued under this corporate proposal | 300 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 416,096,367 |
| Currency | MYR 416,096,367.000 |
| Listing Date | 14/01/2015 |
SCOMIES-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SCOMIES-CD: CW SCOMI ENERGY SERVICES BHD (MIBB) |
| Stock Name | SCOMIES-CD |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-A6F26 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SCOMI ENERGY SERVICES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7045CD |
| Stock Short Name | SCOMIES-CD |
| ISIN Code | MYL7045CDPC7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 0.6800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 1:1 |
| 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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