MBSB-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | MBSB-CR: CW MALAYSIA BUILDING SOCIETY BERHAD (AM) |
| Stock Name | MBSB-CR |
| Date Announced | 11 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140711-9294E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | MALAYSIA BUILDING SOCIETY BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1171CR |
| Stock Short Name | MBSB-CR |
| ISIN Code | MYL1171CRO72 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 12/09/2013 |
| Term Sheet Date | 11/09/2013 |
| Issue Date | 11/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/07/2014 |
| Exercise/Strike/Conversion Price | MYR 2.9500 |
| Revised Exercise/Strike/Conversion Price | MYR 2.5698 |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | 2.6134:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| Maturity date deferred due to the change in valuation date arising from the suspension of trading in MBSB effective Thursday 10 July 2014. Deferment is pursuat to Schedule 2 of the Deed Poll dated 20 August 2013 |
SUMATEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 11 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140710-8D271 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new 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 | 2,000,000 |
| Issue price per share ($$) | MYR 0.244 |
| Par Value ($$) | MYR 0.140 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 3,140,968,300 |
| Currency | MYR 439,735,562.000 |
| Listing Date | 14/07/2014 |
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