YINSON-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YINSON-CE: CW YINSON HOLDINGS BERHAD (KIBB) |
| Stock Name | YINSON-CE |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141021-836EC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 7293CE |
| Stock Short Name | YINSON-CE |
| ISIN Code | MYL7293CEP84 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/08/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-21614059 Fax: 2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
PMETAL-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PMETAL-CG: CW PRESS METAL BERHAD (KIBB) |
| Stock Name | PMETAL-CG |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141021-7E981 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | PRESS METAL BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 8869CG |
| Stock Short Name | PMETAL-CG |
| ISIN Code | MYL8869CGP84 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/08/2015 |
| Exercise/Strike/Conversion Price | MYR 5.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-21614059 Fax: 2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
TSH-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TSH-CH: CW TSH RESOURCES BERHAD (MIBB) |
| Stock Name | TSH-CH |
| Date Announced | 21 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141020-364AD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | TSH RESOURCES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 9059CH |
| Stock Short Name | TSH-CH |
| ISIN Code | MYL9059CHPA1 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 23/10/2014 |
| Term Sheet Date | 21/10/2014 |
| Issue Date | 21/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/10/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6 : 1 |
| Revised Exercise/ Conversion Ratio | |
| 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 |
No comments:
Post a Comment