HSI-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CP: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CP |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-F0D1F |
| 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 | 0651CP |
| Stock Short Name | HSI-CP |
| ISIN Code | MYJ0651CPPA1 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 1.2200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 29/10/2015 |
| Exercise/Strike/Conversion Level | 23,800.0000 |
| 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-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CQ: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CQ |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-FBCCE |
| 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 | 0651CQ |
| Stock Short Name | HSI-CQ |
| ISIN Code | MYJ0651CQPA9 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 1.0000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 29/10/2015 |
| Exercise/Strike/Conversion Level | 24,800.0000 |
| 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-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CR: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CR |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-FBFB9 |
| 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 | 0651CR |
| Stock Short Name | HSI-CR |
| ISIN Code | MYJ0651CRPA7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 0.7800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 29/10/2015 |
| Exercise/Strike/Conversion Level | 25,800.0000 |
| 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-HD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-HD: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HD |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-FC21E |
| 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 | 0651HD |
| Stock Short Name | HSI-HD |
| ISIN Code | MYJ0651HDPA6 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 0.7500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 29/10/2015 |
| Exercise/Strike/Conversion Level | 23,200.0000 |
| 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-HE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-HE: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HE |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-20CEC |
| 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 | 0651HE |
| Stock Short Name | HSI-HE |
| ISIN Code | MYJ0651HEPA4 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 0.9900 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 29/10/2015 |
| Exercise/Strike/Conversion Level | 24,200.0000 |
| 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-HF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-HF: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HF |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-20F2F |
| 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 | 0651HF |
| Stock Short Name | HSI-HF |
| ISIN Code | MYJ0651HFPA1 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 1.2800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 29/10/2015 |
| Exercise/Strike/Conversion Level | 25,200.0000 |
| 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 |
MAYBANKC12 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANKC12: CW MALAYAN BANKING BERHAD (MACQ) |
| Stock Name | MAYBANKC12 |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-DFB41 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MALAYAN BANKING BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 115512 |
| Stock Short Name | MAYBANKC12 |
| ISIN Code | MYL115512PB9 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 0.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 30,000,000 |
| Maturity Date | 02/11/2015 |
| Exercise/Strike/Conversion Price | MYR 9.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4.6:1 |
| 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 |
UEMS-C16 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C16: CW UEM SUNRISE BERHAD (MACQ) |
| Stock Name | UEMS-C16 |
| Date Announced | 3 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150402-EC31A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | UEM SUNRISE BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 514816 |
| Stock Short Name | UEMS-C16 |
| ISIN Code | MYL514816PB1 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 06/04/2015 |
| Term Sheet Date | 03/04/2015 |
| Issue Date | 03/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 02/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.1:1 |
| 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 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 3 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150402-5309D |
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 to ordinary shares |
| No. of shares issued under this corporate proposal | 284,000 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 801,842,033 |
| Currency | MYR 400,921,016.500 |
| Listing Date | 06/04/2015 |
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | NE-150402-60571 |
LISTING'S CIRCULAR NO. L/Q : 72833 OF 2015
Kindly be advised that the abovementioned Company’s additional 654,500 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 April 2015.
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