June 19, 2015

Company announcements: FBMKLCI-C1, FBMKLCI-C2, FBMKLCI-CZ, FBMKLCI-HR, FBMKLCI-HS, FBMKLCI-HT, CIMB-C6, AIRASIA, UEMS-C17, HIBISCS

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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