April 24, 2014

Company announcements: SPB-CA

SPB-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameSPB-CA: CW SELANGOR PROPERTIES BHD (MIBB)  
Stock Name SPB-CA  
Date Announced24 Apr 2014  
CategoryListing Information & Profile
Reference NoMI-140424-7065B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockSELANGOR PROPERTIES BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code1783CA
Stock Short NameSPB-CA
ISIN CodeMYL1783CAP39
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/03/2014
Term Sheet Date10/03/2014
Issue Date10/03/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date30/03/2015
Exercise/Strike/Conversion PriceMYR 5.0800
Revised Exercise/Strike/Conversion PriceMYR 4.9051 
Exercise/ Conversion Ratio9:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 2013  

Remarks :
We refer to our announcement dated 10 March 2014 in relation to the Special Single-Tier Exempt Dividend of 20.0 sen per ordinary share of RM1.00 each in respect of SPB's financial year ended 31 October 2013 ("Special Dividend").

The adjustment is effective from 9.00am on 25 April 2014, being the ex-date of the Special Dividend.


No comments:

Post a Comment