VSOLAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | VSOLAR GROUP BERHAD |
| Stock Name | VSOLAR |
| Date Announced | 23 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-22042015-00008 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of warrants 2012/2017 (Vsolar-WA) |
| No. of shares issued under this corporate proposal | 728,599 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 282,871,565 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 24 Apr 2015 |
MYEG-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MYEG-CL: CW MY E.G. SERVICES BERHAD (MACQ) |
| Stock Name | MYEG-CL |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00003 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | MY E.G. SERVICES BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 0138CL |
| Stock Short Name | MYEG-CL |
| ISIN Code | MYQ0138CLPB1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 02 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 | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.0000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3.4:1 |
| 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 |
CHINA50-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | CHINA50-C3: CW FTSE CHINA A50 INDEX (MACQ) |
| Stock Name | CHINA50-C3 |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00007 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0655C3 |
| Stock Short Name | CHINA50-C3 |
| ISIN Code | MYJ0655C3PA7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.3800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 29 Oct 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 7.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Level | 15,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/Conversion Ratio | 10000:1 |
| 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 |
CHINA50-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | CHINA50-C4: CW FTSE CHINA A50 INDEX (MACQ) |
| Stock Name | CHINA50-C4 |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00011 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0655C4 |
| Stock Short Name | CHINA50-C4 |
| ISIN Code | MYJ0655C4PA5 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.5700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 29 Oct 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 7.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Level | 13,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/Conversion Ratio | 10000:1 |
| 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 |
CHINA50-H3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | CHINA50-H3: PW FTSE CHINA A50 INDEX (MACQ) |
| Stock Name | CHINA50-H3 |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00012 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0655H3 |
| Stock Short Name | CHINA50-H3 |
| ISIN Code | MYJ0655H3PA2 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.4700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 29 Oct 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 7.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Level | 12,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/Conversion Ratio | 10000:1 |
| 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 |
CHINA50-H4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | CHINA50-H4: PW FTSE CHINA A50 INDEX (MACQ) |
| Stock Name | CHINA50-H4 |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00013 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0655H4 |
| Stock Short Name | CHINA50-H4 |
| ISIN Code | MYJ0655H4PA0 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.7800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 29 Oct 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 7.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Level | 14,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/Conversion Ratio | 10000:1 |
| 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 |
CMSB-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | CMSB-CL: CW CAHYA MATA SARAWAK BERHAD (MACQ) |
| Stock Name | CMSB-CL |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 2852CL |
| Stock Short Name | CMSB-CL |
| ISIN Code | MYL2852CLPB6 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.2000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 02 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 | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 4.9000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 4.6:1 |
| 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 |
DSONIC-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | DSONIC-CE: CW DATASONIC GROUP BERHAD (MACQ) |
| Stock Name | DSONIC-CE |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 5216CE |
| Stock Short Name | DSONIC-CE |
| ISIN Code | MYL5216CEPC4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01 Dec 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 9.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.4500 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3.2:1 |
| 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 |
SUPERMX-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | SUPERMX-C1: CW SUPERMAX CORP BHD (MACQ) |
| Stock Name | SUPERMX-C1 |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00005 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | SUPERMAX CORPORATION BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 7106C1 |
| Stock Short Name | SUPERMX-C1 |
| ISIN Code | MYL7106C1PC3 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01 Dec 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 9.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.2500 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 2.4:1 |
| 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 |
YINSON-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | YINSON-CJ: CW YINSON HOLDINGS BERHAD (MACQ) |
| Stock Name | YINSON-CJ |
| Date Announced | 23 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22042015-00006 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 7293CJ |
| Stock Short Name | YINSON-CJ |
| ISIN Code | MYL7293CJPC0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 24 Apr 2015 |
| Term Sheet Date | 23 Apr 2015 |
| Issue Date | 23 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.2000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01 Dec 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 9.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.0000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3:1 |
| 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 |
No comments:
Post a Comment