FBMKLCI-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-C1: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-C1 |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00004 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 0650C1 |
| Stock Short Name | FBMKLCI-C1 |
| ISIN Code | MYL0650C1PC8 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.5500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30 Dec 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 | 1,740.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-C2: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-C2 |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00005 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 0650C2 |
| Stock Short Name | FBMKLCI-C2 |
| ISIN Code | MYL0650C2PC6 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.5100 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30 Dec 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 | 1,800.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-CZ: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-CZ |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00003 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 0650CZ |
| Stock Short Name | FBMKLCI-CZ |
| ISIN Code | MYL0650CZPC4 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.7000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30 Dec 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 | 1,680.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-HR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-HR: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HR |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00006 |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 0650HR |
| Stock Short Name | FBMKLCI-HR |
| ISIN Code | MYL0650HRPC0 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.6700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30 Dec 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 | 1,780.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-HS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-HS: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HS |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00007 |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 0650HS |
| Stock Short Name | FBMKLCI-HS |
| ISIN Code | MYL0650HSPC8 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.5100 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30 Dec 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 | 1,720.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-HT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-HT: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HT |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00008 |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 0650HT |
| Stock Short Name | FBMKLCI-HT |
| ISIN Code | MYL0650HTPC6 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.5600 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30 Dec 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 | 1,660.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 200:1 |
| 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 |
CIMB-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | CIMB-C6: CW CIMB GROUP HOLDINGS BERHAD (MACQ) |
| Stock Name | CIMB-C6 |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | CIMB GROUP HOLDINGS BERHAD |
| Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
| Stock Code | 1023C6 |
| Stock Short Name | CIMB-C6 |
| ISIN Code | MYL1023C6PC5 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1900 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 30 Dec 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 Price | Malaysian Ringgit (MYR) 5.4000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 4.5:1 |
| 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 |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - SECURITIES FUNDS MANAGED BY SKAGEN AS
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 19 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19062015-00012 |
Particulars of substantial Securities Holder
| Name | SECURITIES FUNDS MANAGED BY SKAGEN AS |
| Address |
SKAGEN Funds, Torgterrassen
Stavanger 4006 Norway. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Norway |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Securities funds managed by SKAGEN AS (SKAGEN Kon-Tiki Verdipapirfond, SKAGEN Vekst Verdipapirfond and SKAGEN Focus Verdipapirfond) SKAGEN Funds, Torgterrassen, 4006 Stavanger, Norway |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 17 Jun 2015 | 1,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Direct (units) | 141,827,900 |
| Direct (%) | 5.096 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 141,827,900 |
| Date of notice | 18 Jun 2015 |
| Remarks : |
This announcement is based on the Notice of Change in the Interests of Substantial Shareholder from Securities funds managed by SKAGEN AS (SKAGEN Kon-Tiki Verdipapirfond, SKAGEN Vekst Verdipapirfond and SKAGEN Focus Verdipapirfond) dated 18/06/2015 received by the registered office of AirAsia Berhad on 19/06/2015. |
UEMS-C17 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | UEMS-C17: CW UEM SUNRISE BHD (MACQ) |
| Stock Name | UEMS-C17 |
| Date Announced | 19 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-18062015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 514817 |
| Stock Short Name | UEMS-C17 |
| ISIN Code | MYL514817Q28 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information
| Listing Date | 22 Jun 2015 |
| Term Sheet Date | 19 Jun 2015 |
| Issue Date | 19 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 26 Feb 2016 |
| 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 | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.0500 |
| 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 |
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 19 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-18062015-00009 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Private Placement |
| Details of corporate proposal | Placement of up to ten percent (10%) of the issued share capital of Hibiscus Petroleum Berhad |
| No. of shares issued under this corporate proposal | 6,994,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.6700 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 927,778,754 |
| Currency | Malaysian Ringgit (MYR) 9,277,787.540 |
| Listing Date | 22 Jun 2015 |
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