HSI-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CJ: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CJ |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-28981 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651CJ |
| Stock Short Name | HSI-CJ |
| ISIN Code | MYJ0651CJP68 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.9700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 29/06/2015 |
| Exercise/Strike/Conversion Level | 23,500.0000 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 900:1 |
| 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 |
HSI-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CK: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CK |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-CA3AF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651CK |
| Stock Short Name | HSI-CK |
| ISIN Code | MYJ0651CKP65 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.7600 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 29/06/2015 |
| Exercise/Strike/Conversion Level | 24,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| 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 |
HSI-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-CL: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CL |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-CE9BA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651CL |
| Stock Short Name | HSI-CL |
| ISIN Code | MYJ0651CLP64 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.6000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 29/06/2015 |
| Exercise/Strike/Conversion Level | 25,500.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| 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 |
HSI-H7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-H7: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H7 |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-D1C4D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European-Style Non-Collateralised Cash Settled Put Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651H7 |
| Stock Short Name | HSI-H7 |
| ISIN Code | MYJ0651H7P68 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.5500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 29/06/2015 |
| Exercise/Strike/Conversion Level | 22,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| 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 |
HSI-H8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-H8: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H8 |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-DE18A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European-Style Non-Collateralised Cash Settled Put Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651H8 |
| Stock Short Name | HSI-H8 |
| ISIN Code | MYJ0651H8P67 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.7500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 29/06/2015 |
| Exercise/Strike/Conversion Level | 23,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| 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 |
HSI-H9 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HSI-H9: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-H9 |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-E0CF7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European-Style Non-Collateralised Cash Settled Put Warrants |
| Underlying Stock | HANG SENG INDEX |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0651H9 |
| Stock Short Name | HSI-H9 |
| ISIN Code | MYJ0651H9P66 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.9900 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 29/06/2015 |
| Exercise/Strike/Conversion Level | 24,000.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 900:1 |
| 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 |
MAYBANK-C9 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANK-C9: CW MALAYAN BANKING BERHAD (MACQ) |
| Stock Name | MAYBANK-C9 |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-E6801 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MALAYAN BANKING BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 1155C9 |
| Stock Short Name | MAYBANK-C9 |
| ISIN Code | MYL1155C9P72 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.2200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 10.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.2:1 |
| 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 |
PBBANK-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PBBANK-C3: CW PUBLIC BANK BERHAD (MACQ) |
| Stock Name | PBBANK-C3 |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-EB4EE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | PUBLIC BANK BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 1295C3 |
| Stock Short Name | PBBANK-C3 |
| ISIN Code | MYL1295C3P72 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.1800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 18.5000 |
| 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 |
FGV-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-CY: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (MACQ) |
| Stock Name | FGV-CY |
| Date Announced | 19 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141119-FEE33 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5222CY |
| Stock Short Name | FGV-CY |
| ISIN Code | MYL5222CYP80 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 20/11/2014 |
| Term Sheet Date | 19/11/2014 |
| Issue Date | 19/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 03/08/2015 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.5:1 |
| 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 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 19 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-141119-643CC |
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 | Others |
| Details of corporate proposal | Conversion of Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 580,000 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,332,209,679 |
| Currency | MYR 2,332,209,679.000 |
| Listing Date | 20/11/2014 |
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