April 20, 2015

Company announcements: HSI-CS, HSI-CT, HSI-CU, HSI-HG, HSI-HH, HSI-HI, PW, TEKSENG, THHEAVY

HSI-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-CS: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CS
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00006

Instrument Category Structured Warrants
Instrument Type 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 0651CS
Stock Short Name HSI-CS
ISIN Code MYJ0651CSPB3
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.5800
Issue Size Indicator Unit
Issue Size in Unit 18,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 26,200.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
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-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-CT: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CT
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00005

Instrument Category Structured Warrants
Instrument Type 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 0651CT
Stock Short Name HSI-CT
ISIN Code MYJ0651CTPB1
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.3400
Issue Size Indicator Unit
Issue Size in Unit 18,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 27,200.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
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-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-CU: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CU
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00004

Instrument Category Structured Warrants
Instrument Type 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 0651CU
Stock Short Name HSI-CU
ISIN Code MY0651CUPB9
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.1400
Issue Size Indicator Unit
Issue Size in Unit 17,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 28,200.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
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-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-CU: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CU
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00009

Instrument Category Structured Warrants
Instrument Type 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 0651CU
Stock Short Name HSI-CU
ISIN Code MYJ0651CUPB9
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.1400
Issue Size Indicator Unit
Issue Size in Unit 17,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 28,200.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
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-HG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-HG: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HG
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00003

Instrument Category Structured Warrants
Instrument Type 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 0651HG
Stock Short Name HSI-HG
ISIN Code MYJ0651HGPB7
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.6100
Issue Size Indicator Unit
Issue Size in Unit 17,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 27,600.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
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-HH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-HH: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HH
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00002

Instrument Category Structured Warrants
Instrument Type 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 0651HH
Stock Short Name HSI-HH
ISIN Code MYJ0651HHPB5
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.3200
Issue Size Indicator Unit
Issue Size in Unit 18,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 26,600.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
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-HI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-HI: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HI
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00001

Instrument Category Structured Warrants
Instrument Type 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 0651HI
Stock Short Name HSI-HI
ISIN Code MYJ0651HIPB3
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.0600
Issue Size Indicator Unit
Issue Size in Unit 18,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 25,600.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
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




PW - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name PW CONSOLIDATED BHD
Stock Name PW
Date Announced 20 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-20042015-00015

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PWCB WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2014, IN NEW PWCB SHARES ("FIRST DIVIDEND REINVESTMENT PLAN")
No. of shares issued under this corporate proposal 3,152,079
Issue price per share ($$) Malaysian Ringgit (MYR)   1.1900
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 75,550,464
Currency Malaysian Ringgit (MYR)
Listing Date 21 Apr 2015


Remarks :
This announcement is dated 20 April 2015.


TEKSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name TEK SENG HOLDINGS BERHAD
Stock Name TEKSENG
Date Announced 20 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-20042015-00013

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of Warrants
No. of shares issued under this corporate proposal 350,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units 241,622,750
Currency Malaysian Ringgit (MYR)
Listing Date 21 Apr 2015



THHEAVY - Notice of Person Ceasing (29C) - KWEK HOLDINGS PTE LTD

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name TH HEAVY ENGINEERING BERHAD
Stock Name THHEAVY
Date Announced 20 Apr 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-20042015-00003

Particulars of Substantial Securities Holder

Name KWEK HOLDINGS PTE LTD
Address 16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No. 199308672D
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value)
Ordinary Shares of RM0.25 each
Date of cessation 14 Apr 2015
Name & address of registered holder
Assets Nominees (Asing) Sdn. Bhd.
Level 10, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Currency
No of securities disposed 38,858,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest
Cessation of Deemed Interest
Nature of interest
Indirect
Date of notice 16 Apr 2015


Remarks :
The notice was received on 20 April 2015.


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