TA-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | TA-CE: CW TA ENTERPRISE BERHAD (KIBB) |
| Stock Name | TA-CE |
| Date Announced | 13 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-13052015-00007 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TA-CE: CW TA ENTERPRISE BERHAD (KIBB) |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 4898CE |
| Stock Short Name | TA-CE |
| ISIN Code | MYL4898CEQ30 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information
| Listing Date | 14 May 2015 |
| Term Sheet Date | 13 May 2015 |
| Issue Date | 13 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 11 Mar 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 10.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.8000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 1:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
UNISEM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | UNISEM (M) BERHAD |
| Stock Name | UNISEM |
| Date Announced | 13 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-13052015-00007 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Unisem Executives' Share Option Scheme |
| No. of shares issued under this corporate proposal | 120,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 2.2500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 677,954,623 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 14 May 2015 |
2. 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 | 206,600 |
| 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 | 678,161,223 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 14 May 2015 |
SOP - SOP -EMPLOYEES' SHARE OPTION SCHEME (SCHEME)
Announcement Type: Listing Circular
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 13 May 2015 |
| Category | Listing Circular |
| Reference Number | ILC-12052015-00003 |
Kindly be advised that the abovementioned Company's additional 81,350 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 14 May 2015.
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