YTLPOWR-CN - Listing Information & Profile for Structured Warrants
Name | YTLPOWR-CN: CW YTL POWER INTERNATIONAL BHD (MACQ) |
Stock Name | YTLPOWR-CN |
Date Announced | 17 Oct 2014 |
Category | Listing Information & Profile |
Reference No | OC-141017-2AB34 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European-Style Non-Collateralised Cash Settled Call Warrants |
Underlying Stock | YTL POWER INTERNATIONAL BERHAD |
Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
Stock Code | 6742CN |
Stock Short Name | YTLPOWR-CN |
ISIN Code | MYL6742CNP58 |
Board | Structured Warrants |
Sector | IPC |
Initial Listing Information | |
Listing Date | 20/10/2014 |
Term Sheet Date | 17/10/2014 |
Issue Date | 17/10/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 05/05/2015 |
Exercise/Strike/Conversion Price | MYR 1.5000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 1.3:1 |
Revised Exercise/ Conversion Ratio | |
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 |
Remarks : |
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
PUNCAK-CD - Listing Information & Profile for Structured Warrants
Name | PUNCAK-CD: CW PUNCAK NIAGA HOLDINGS BERHAD (MACQ) |
Stock Name | PUNCAK-CD |
Date Announced | 17 Oct 2014 |
Category | Listing Information & Profile |
Reference No | OC-141017-2F684 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European-Style Non-Collateralised Cash Settled Call Warrants |
Underlying Stock | PUNCAK NIAGA HOLDINGS BERHAD |
Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
Stock Code | 6807CD |
Stock Short Name | PUNCAK-CD |
ISIN Code | MYL6807CDP52 |
Board | Structured Warrants |
Sector | IPC |
Initial Listing Information | |
Listing Date | 20/10/2014 |
Term Sheet Date | 17/10/2014 |
Issue Date | 17/10/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 05/05/2015 |
Exercise/Strike/Conversion Price | MYR 3.4000 |
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) | 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 |
Remarks : |
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | QL RESOURCES BERHAD |
Stock Name | QL |
Date Announced | 17 Oct 2014 |
Category | General Announcement |
Reference No | QR-141016-3F601 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”) |
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wishes to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 16 October 2014. Please refer to the attachment for further details. This announcement is dated 17 October 2014. |
PW - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | PW CONSOLIDATED BHD |
Stock Name | PW |
Date Announced | 17 Oct 2014 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | CC-141016-95E4C |
SALCON - Additional Listing Announcement
Company Name | SALCON BERHAD |
Stock Name | SALCON |
Date Announced | 17 Oct 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CK-141016-55339 |
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 | 10,000 |
Issue price per share ($$) | MYR 0.570 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 674,590,152 |
Currency | MYR 337,295,076.000 |
Listing Date | 20/10/2014 |
PMETAL-CE - Listing Information & Profile for Structured Warrants
Name | PMETAL-CE: CW PRESS METAL BERHAD (MACQ) |
Stock Name | PMETAL-CE |
Date Announced | 17 Oct 2014 |
Category | Listing Information & Profile |
Reference No | OC-141017-3331B |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European-Style Non-Collateralised Cash Settled Call Warrants |
Underlying Stock | PRESS METAL BERHAD |
Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
Stock Code | 8869CE |
Stock Short Name | PMETAL-CE |
ISIN Code | MYL8869CEP52 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 20/10/2014 |
Term Sheet Date | 17/10/2014 |
Issue Date | 17/10/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 05/05/2015 |
Exercise/Strike/Conversion Price | MYR 7.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 7:1 |
Revised Exercise/ Conversion Ratio | |
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 |
Remarks : |
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
PMETAL-CF - Listing Information & Profile for Structured Warrants
Name | PMETAL-CF: CW PRESS METAL BERHAD (MACQ) |
Stock Name | PMETAL-CF |
Date Announced | 17 Oct 2014 |
Category | Listing Information & Profile |
Reference No | OC-141017-373DC |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European-Style Non-Collateralised Cash Settled Call Warrants |
Underlying Stock | PRESS METAL BERHAD |
Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
Stock Code | 8869CF |
Stock Short Name | PMETAL-CF |
ISIN Code | MYL8869CFP51 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
Listing Date | 20/10/2014 |
Term Sheet Date | 17/10/2014 |
Issue Date | 17/10/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 05/05/2015 |
Exercise/Strike/Conversion Price | MYR 6.0000 |
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) | 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 |
Remarks : |
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
KPSCB - Changes in Sub. S-hldr's Int. (29B) - Koh Poh Seng
Company Name | KPS CONSORTIUM BERHAD |
Stock Name | KPSCB |
Date Announced | 17 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KC-141017-CD174 |
Particulars of substantial Securities Holder
Name | Koh Poh Seng |
Address | No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur |
NRIC/Passport No/Company No. | 561105-08-6569 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
Name & address of registered holder | Koh Poh Seng, No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur; Amsec Nominees (Tempatan) Sdn Bhd, 15th Floor, Bangunan Ambank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur; Alliance Group Nominees (Tempatan) Sdn Bhd, Menara Multi-Purpose Capital Square, 5 Jalan Munshi Abdullah, 50100 Kuala Lumpur; Public Nominees (Tempatan) Sdn Bhd, Menara Public Bank, 148 Jalan Ampang, 50450 Kuala Lumpur; Citicorp Nominees (Tempatan) Sdn Bhd, Level 16, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur; OSK Nominees (Tempatan) Sdn Bhd, 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur; AIBB Nominees (Tempatan) Sdn Bhd, Level 17, Menara Multi-Purpose Capital Square 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/10/2014 | 220,000 |
WCT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Company Name | WCT HOLDINGS BERHAD |
Stock Name | WCT |
Date Announced | 17 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-141017-65DDC |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera (77,265,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 13/10/2014 | 765,000 |
Remarks : |
Form 29B dated 13 October 2014 was received on 17 October 2014. |
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