GRANFLO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 25 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-150324-9B0CC |
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 2010/2015 to ordinary shares |
| No. of shares issued under this corporate proposal | 7,434,600 |
| Issue price per share ($$) | MYR 0.120 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 381,119,615 |
| Currency | MYR 38,111,961.500 |
| Listing Date | 26/03/2015 |
FBMKLCI-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CW: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-CW |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-C6D8E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650CW |
| Stock Short Name | FBMKLCI-CW |
| ISIN Code | MYL0650CWP92 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.5050 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Level | 1,920.0000 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 200:1 |
| 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 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Mar 2015 |
| Category | General Announcement |
| Reference No | AM-150325-738E9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-03-2015 |
Fund: ABF Malaysia Bond Index Fund | |
HAPSENG-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HAPSENG-CL: CW HAP SENG CONSOLIDATED BHD (MACQ) |
| Stock Name | HAPSENG-CL |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-C62B8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HAP SENG CONSOLIDATED BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3034CL |
| Stock Short Name | HAPSENG-CL |
| ISIN Code | MYL3034CLPA2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 30,000,000 |
| Maturity Date | 01/10/2015 |
| Exercise/Strike/Conversion Price | MYR 4.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.4:1 |
| 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 |
SUNWAY - SUNWAY-EXERCISE OF 482,638 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 25 Mar 2015 |
| Category | Listing Circular |
| Reference No | NE-150323-33904 |
LISTING'S CIRCULAR NO. L/Q : 72781 OF 2015
Kindly be advised that the abovementioned Company’s additional 482,638 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 24 March 2015.
DSONIC-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DSONIC-CC: CW DATASONIC GROUP BERHAD (MACQ) |
| Stock Name | DSONIC-CC |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-C60AD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | DATASONIC GROUP BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5216CC |
| Stock Short Name | DSONIC-CC |
| ISIN Code | MYL5216CCPA2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/10/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.2:1 |
| 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 |
SKPETROC13 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETROC13: CW SAPURAKENCANA PETROLEUM BERHAD (MACQ) |
| Stock Name | SKPETROC13 |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-C62B5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 521813 |
| Stock Short Name | SKPETROC13 |
| ISIN Code | MYL521813PA1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 30,000,000 |
| Maturity Date | 01/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.4:1 |
| 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 |
AAX-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CT: CW AIRASIA X BERHAD (MACQ) |
| Stock Name | AAX-CT |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-BCE57 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | AIRASIA X BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5238CT |
| Stock Short Name | AAX-CT |
| ISIN Code | MYL5238CTPA0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/10/2015 |
| Exercise/Strike/Conversion Price | MYR 0.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.2:1 |
| 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 |
UMWOG-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CV: CW UMW OIL & GAS CORPORATION BERHAD (MACQ) |
| Stock Name | UMWOG-CV |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-C659D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | UMW OIL & GAS CORPORATION BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5243CV |
| Stock Short Name | UMWOG-CV |
| ISIN Code | MYL5243CVPA6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/10/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.3:1 |
| 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 |
TENAGA-C17 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C17: CW TENAGA NASIONAL BHD (MACQ) |
| Stock Name | TENAGA-C17 |
| Date Announced | 25 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150324-C65A3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | TENAGA NASIONAL BHD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 534717 |
| Stock Short Name | TENAGA-C17 |
| ISIN Code | MYL534717PA9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2015 |
| Term Sheet Date | 25/03/2015 |
| Issue Date | 25/03/2015 |
| Issue/ Ask Price | MYR 0.3000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 01/10/2015 |
| Exercise/Strike/Conversion Price | MYR 15.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7.5:1 |
| 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