MYEG-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MYEG-CM: CW MY E.G. SERVICES BERHAD (MIBB) |
| Stock Name | MYEG-CM |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-19062015-00003 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MYEG-CM: CW MY E.G. SERVICES BERHAD (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0138CM |
| Stock Short Name | MYEG-CM |
| ISIN Code | MYQ0138CMQ66 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 23 Jun 2015 |
| Term Sheet Date | 22 Jun 2015 |
| Issue Date | 22 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30 Jun 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 | 12.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.6800 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 6:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
FBMKLCI-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-C3: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Stock Name | FBMKLCI-C3 |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-19062015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | FBMKLCI-C3: CW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0650C3 |
| Stock Short Name | FBMKLCI-C3 |
| ISIN Code | MYL0650C3Q60 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 23 Jun 2015 |
| Term Sheet Date | 22 Jun 2015 |
| Issue Date | 22 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30 Jun 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 | 12.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Level | 1,708.8800 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 1400:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
FBMKLCI-HU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-HU: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Stock Name | FBMKLCI-HU |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-19062015-00005 |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | FBMKLCI-HU: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0650HU |
| Stock Short Name | FBMKLCI-HU |
| ISIN Code | MYL0650HUQ64 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 23 Jun 2015 |
| Term Sheet Date | 22 Jun 2015 |
| Issue Date | 22 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30 Jun 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 | 12.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Level | 1,688.8800 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 800:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
FBMKLCI-HV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-HV: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Stock Name | FBMKLCI-HV |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-19062015-00006 |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | FBMKLCI-HV: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0650HV |
| Stock Short Name | FBMKLCI-HV |
| ISIN Code | MYL0650HVQ63 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 23 Jun 2015 |
| Term Sheet Date | 22 Jun 2015 |
| Issue Date | 22 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30 Jun 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 | 12.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Level | 1,658.8800 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 800:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 22 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22062015-00005 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-06-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0485 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5301 Issue Price (RM): 1.05 (rounded to nearest Sen) |
|
Please refer attachment below.
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 22 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-22062015-00003 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of 34,000 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to 25,000 New Ordinary Shares |
| No. of shares issued under this corporate proposal | 25,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.6800 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 975,646,797 |
| Currency | Malaysian Ringgit (MYR) 487,823,398.500 |
| Listing Date | 23 Jun 2015 |
| Remarks : |
This announcement is dated 22 June 2015 |
PRESBHD-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | PRESBHD-CA: CW PRESTARIANG BERHAD (MIBB) |
| Stock Name | PRESBHD-CA |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-19062015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | PRESBHD-CA: CW PRESTARIANG BERHAD (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5204CA |
| Stock Short Name | PRESBHD-CA |
| ISIN Code | MYL5204CAQ63 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 23 Jun 2015 |
| Term Sheet Date | 22 Jun 2015 |
| Issue Date | 22 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30 Jun 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 | 12.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.6800 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 5:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 22 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-19062015-00008 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 2,004,400 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 3.5100 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 229,663,906 |
| Currency | Malaysian Ringgit (MYR) 229,663,906.000 |
| Listing Date | 23 Jun 2015 |
ECOWLD-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | ECOWLD-CB: CW ECO WORLD DEV GROUP BHD (MIBB) |
| Stock Name | ECOWLD-CB |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-19062015-00004 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | ECOWLD-CB: CW ECO WORLD DEV GROUP BHD (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 8206CB |
| Stock Short Name | ECOWLD-CB |
| ISIN Code | MYL8206CBQ64 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information
| Listing Date | 23 Jun 2015 |
| Term Sheet Date | 22 Jun 2015 |
| Issue Date | 22 Jun 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30 Jun 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 | 12.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.6800 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 2.5:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
MITRA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | MITRAJAYA HOLDINGS BERHAD |
| Stock Name | MITRA |
| Date Announced | 22 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-19062015-00007 |
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 2011/2016 (Warrants C) |
| No. of shares issued under this corporate proposal | 1,165,700 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.9000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 409,085,586 |
| Currency | Malaysian Ringgit (MYR) 204,542,793.000 |
| Listing Date | 23 Jun 2015 |
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