May 14, 2015

Company announcements: INARI-CH, HSI-CV, HSI-HJ, KULIM, HLIND-CG, BJCORP-CX, MEDIA, UNISEM, KSL-CE, HEVEA

INARI-CH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name INARI-CH: CW INARI AMERTRON BHD (MACQ)
Stock Name INARI-CH
Date Announced 14 May 2015
Category Listing Information and Profile
Reference Number LIP-14052015-00006

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock INARI AMERTRON BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0166CH
Stock Short Name INARI-CH
ISIN Code MYQ0166CHPC8
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 15 May 2015
Term Sheet Date 14 May 2015
Issue Date 14 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
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 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.4000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4.5:1
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



HSI-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-CV: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CV
Date Announced 14 May 2015
Category Listing Information and Profile
Reference Number LIP-14052015-00009

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 0651CV
Stock Short Name HSI-CV
ISIN Code MYJ0651CVPB7
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 15 May 2015
Term Sheet Date 14 May 2015
Issue Date 14 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.1700
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
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 7.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 29,200.0000
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-HJ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-HJ: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HJ
Date Announced 14 May 2015
Category Listing Information and Profile
Reference Number LIP-14052015-00010

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 0651HJ
Stock Short Name HSI-HJ
ISIN Code MYJ0651HJPB1
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 15 May 2015
Term Sheet Date 14 May 2015
Issue Date 14 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.7000
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
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 7.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 28,600.0000
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



KULIM - Notice of Shares Buy Back by a Company Pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name KULIM (MALAYSIA) BERHAD
Stock Name KULIM
Date Announced 14 May 2015
Category Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference Number SB2-14052015-00002

Date of buy back from 10 Apr 2015
Date of buy back to 23 Apr 2015
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 745,400
Minimum price paid for each share purchased ($$) 2.610
Maximum price paid for each share purchased ($$) 2.700
Total amount paid for shares purchased ($$) 1,986,623.13
The name of the stock exchange through which the shares were purchased RHB Investment Bank Berhad
Number of shares purchased retained in treasury (units) 745,400
Total number of shares retained in treasury (units) 28,934,700
Number of shares purchased which were cancelled (units) 0
Total issued capital as diminished 0
Date lodged with registrar of companies 14 May 2015
Lodged by Nuraliza Binti A. Rahman



HLIND-CG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HLIND-CG: CW HONG LEONG INDUSTRIES BERHAD (MACQ)
Stock Name HLIND-CG
Date Announced 14 May 2015
Category Listing Information and Profile
Reference Number LIP-14052015-00005

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HONG LEONG INDUSTRIES BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 3301CG
Stock Short Name HLIND-CG
ISIN Code MYL3301CGPC1
Board Structured Warrants
Sector CONSUMER

Initial Listing Information

Listing Date 15 May 2015
Term Sheet Date 14 May 2015
Issue Date 14 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 30,000,000
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 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.3000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4.5:1
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



BJCORP-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name BJCORP-CX: CW BERJAYA CORP BHD (MACQ)
Stock Name BJCORP-CX
Date Announced 14 May 2015
Category Listing Information and Profile
Reference Number LIP-14052015-00002

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock BERJAYA CORPORATION BHD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 3395CX
Stock Short Name BJCORP-CX
ISIN Code MYL3395CXPC8
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 15 May 2015
Term Sheet Date 14 May 2015
Issue Date 14 May 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 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4800
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 0.9:1
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



MEDIA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MEDIA PRIMA BERHAD
Stock Name MEDIA
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00003

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1. Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) Level 42, Menara Citibank, 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 May 2015
163,600

Circumstances by reason of which change has occurred 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - Disposal of 163,600 shares
Nature of interest Direct
Direct (units) 173,820,143
Direct (%) 15.67
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 173,820,143
Date of notice 12 May 2015


Remarks :
1. The total number of 173,820,143 ordinary shares comprised of the following:-
a) Employees Provident Fund Board - 1,500,000 
b) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - 159,934,338 
c) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - 12,385,805 

2. The Form 29B was received by the Company on 14 May 2015

UNISEM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 14 May 2015
Category Additional Listing Announcement
Reference Number ALA-14052015-00007

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 Exercise of Warrants
No. of shares issued under this corporate proposal 11,400
Issue price per share ($$) Malaysian Ringgit (MYR)   2.1800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 678,172,623
Currency Malaysian Ringgit (MYR)
Listing Date 15 May 2015


KSL-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name KSL-CE: CW KSL HOLDINGS BERHAD (MACQ)
Stock Name KSL-CE
Date Announced 14 May 2015
Category Listing Information and Profile
Reference Number LIP-14052015-00007

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock KSL HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5038CE
Stock Short Name KSL-CE
ISIN Code MYL5038CEPC2
Board Structured Warrants
Sector PROPERTIES

Initial Listing Information

Listing Date 15 May 2015
Term Sheet Date 14 May 2015
Issue Date 14 May 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 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.1000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2.8:1
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



HEVEA - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS) HEVEABOARD BERHAD ("HEVEABOARD" OR THE "COMPANY") I. PROPOSED SHARE SPLIT; AND II. PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Announcement Type: General Announcement for PLC
Company Name HEVEABOARD BERHAD
Stock Name HEVEA
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00003

Type Announcement
Subject SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Description 
HEVEABOARD BERHAD ("HEVEABOARD" OR THE "COMPANY")

I.	PROPOSED SHARE SPLIT; AND 

II.	PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 30 April 2015 in relation to the Proposals, where applicable.

We refer to the announcements dated 30 April 2015 and 5 May 2015 in relation to the Proposals.

 

On behalf of the Board, RHB Investment Bank  wishes to announce that Bursa Securities had vide its letter dated 13 May 2015, resolved to approve the following:-

  1. Proposed Share Split;
  2. Listing of and quotation for up to 127,972,998 additional Warrants 2010/2020 ("Additional Warrants") arising from the adjustment made pursuant to the Proposed Share Split; and
  3. Listing of and quotation for up to 127,972,998 new ordinary shares of RM0.25 each ("Subdivided Shares") to be issued pursuant to the exercise of the Additional Warrants.

The approval granted by Bursa Securities is subject to the following conditions:-

  1. HeveaBoard and RHB Investment Bank must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities ("Listing Requirements") pertaining to the implementation of the Proposed Share Split;
  2. HeveaBoard and RHB Investment Bank to inform Bursa Securities upon the completion of the Proposed Share Split;
  3. HeveaBoard to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Share Split is completed;
  4. HeveaBoard or RHB Investment Bank are required to make the relevant announcements pursuant to Paragraph 6.56(2)(b)(ii) & (iii) and Paragraph 13.10(2) of the Listing Requirements in relation to the Proposed Share Split; and
  5. Shareholders’ approval be obtained for the Proposed Share Split. In this respect, HeveaBoard is required to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders approving the Proposed Share Split and proposed amendments to the Memorandum and Articles of Association of HeveaBoard prior to the listing of and quotation for the Subdivided Shares.​

In addition, the Subdivided Shares and the Additional Warrants must be listed and quoted simultaneously.

 

This announcement is dated 14 May 2015.



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