XINGHE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | XINGHE HOLDINGS BERHAD (ACE Market) |
| Stock Name | XINGHE |
| Date Announced | 11 Feb 2015 |
| Category | PDF Submission |
| Reference No | OS-150210-63835 |
| Regularisation Sponsor | AmInvestment Bank Bhd |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF 1,174,250,000 WARRANTS IN XINGHE (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN XINGHE (“SHARES”) HELD BY ENTITLED SHAREHOLDERS ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE OF WARRANTS”) |
HSI-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CM: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CM |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-9BC1B |
| 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 | 0651CM |
| Stock Short Name | HSI-CM |
| ISIN Code | MYJ0651CMP89 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 1.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 28/08/2015 |
| 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 |
HSI-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CN: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CN |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-A1CD7 |
| 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 | 0651CN |
| Stock Short Name | HSI-CN |
| ISIN Code | MYJ0651CNP88 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.9350 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 28/08/2015 |
| 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 |
HSI-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CO: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CO |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-A7E74 |
| 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 | 0651CO |
| Stock Short Name | HSI-CO |
| ISIN Code | MYJ0651COP87 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.7400 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Level | 26,000.0000 |
| 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 |
HSI-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-HA: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HA |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-B17BE |
| 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 | 0651HA |
| Stock Short Name | HSI-HA |
| ISIN Code | MYJ0651HAP88 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 1.3250 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Level | 25,400.0000 |
| 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 |
HSI-HB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-HB: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HB |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-B7FB4 |
| 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 | 0651HB |
| Stock Short Name | HSI-HB |
| ISIN Code | MYJ0651HBP87 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 1.0350 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Level | 24,400.0000 |
| 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 |
HSI-HC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-HC: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HC |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-BB87E |
| 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 | 0651HC |
| Stock Short Name | HSI-HC |
| ISIN Code | MYJ0651HCP86 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.7850 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Level | 23,400.0000 |
| 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 |
FCHA50-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FCHA50-C1: CW FTSE CHINA A50 INDEX (MACQ) |
| Stock Name | FCHA50-C1 |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-798BF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | FTSE CHINA A50 INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0655C1 |
| Stock Short Name | FCHA50-C1 |
| ISIN Code | MYJ0655C1P82 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.4500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Level | 11,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 10000:1 |
| 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 |
FCHA50-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FCHA50-C2: CW FTSE CHINA A50 INDEX (MACQ) |
| Stock Name | FCHA50-C2 |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-8C969 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | FTSE CHINA A50 INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0655C2 |
| Stock Short Name | FCHA50-C2 |
| ISIN Code | MYJ0655C2P81 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.2800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Level | 12,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 10000:1 |
| 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 |
FCHA50-H1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FCHA50-H1: PW FTSE CHINA A50 INDEX (MACQ) |
| Stock Name | FCHA50-H1 |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150210-91D7A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European-Style Non-Collateralised Cash Settled Put Warrants |
| Underlying Stock | FTSE CHINA A50 INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0655H1 |
| Stock Short Name | FCHA50-H1 |
| ISIN Code | MYJ0655H1P81 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.4400 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Level | 10,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 10000:1 |
| 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 |
No comments:
Post a Comment