FBMKLCI-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CO: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-CO |
| Date Announced | 1 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141201-4A564 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650CO |
| Stock Short Name | FBMKLCI-CO |
| ISIN Code | MYL0650COP92 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 02/12/2014 |
| Term Sheet Date | 01/12/2014 |
| Issue Date | 01/12/2014 |
| Issue/ Ask Price | MYR 0.6200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Level | 1,780.0000 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CP: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-CP |
| Date Announced | 1 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141201-541EF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650CP |
| Stock Short Name | FBMKLCI-CP |
| ISIN Code | MYL0650CPP91 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 02/12/2014 |
| Term Sheet Date | 01/12/2014 |
| Issue Date | 01/12/2014 |
| Issue/ Ask Price | MYR 0.5200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Level | 1,820.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-HH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HH: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HH |
| Date Announced | 1 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141201-57C05 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650HH |
| Stock Short Name | FBMKLCI-HH |
| ISIN Code | MYL0650HHP96 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 02/12/2014 |
| Term Sheet Date | 01/12/2014 |
| Issue Date | 01/12/2014 |
| Issue/ Ask Price | MYR 0.5000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Level | 1,800.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 200:1 |
| 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 |
FBMKLCI-HI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HI: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ) |
| Stock Name | FBMKLCI-HI |
| Date Announced | 1 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141201-5CAFF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0650HI |
| Stock Short Name | FBMKLCI-HI |
| ISIN Code | MYL0650HIP95 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 02/12/2014 |
| Term Sheet Date | 01/12/2014 |
| Issue Date | 01/12/2014 |
| Issue/ Ask Price | MYR 0.6400 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 10,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Level | 1,880.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 200:1 |
| 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 |
TA-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TA-CD: CW TA ENTERPRISE BERHAD (MACQ) |
| Stock Name | TA-CD |
| Date Announced | 1 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141201-618F3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | TA ENTERPRISE BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 4898CD |
| Stock Short Name | TA-CD |
| ISIN Code | MYL4898CDP73 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 02/12/2014 |
| Term Sheet Date | 01/12/2014 |
| Issue Date | 01/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 0.9000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1:1 |
| 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 |
KSL-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KSL-CD: CW KSL HOLDINGS BERHAD (MACQ) |
| Stock Name | KSL-CD |
| Date Announced | 1 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141201-65881 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | KSL HOLDINGS BHD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5038CD |
| Stock Short Name | KSL-CD |
| ISIN Code | MYL5038CDP71 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 02/12/2014 |
| Term Sheet Date | 01/12/2014 |
| Issue Date | 01/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5.5:1 |
| 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 |
KPJ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 1 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-141201-9BE87 |
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 (KPJ-WA) |
| No. of shares issued under this corporate proposal | 49,967 |
| Issue price per share ($$) | MYR 1.130 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,028,285,833 |
| Currency | MYR 514,142,916.500 |
| Listing Date | 02/12/2014 |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 1 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-141201-38493 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/11/2014 | 34,800 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 1 December 2014. |
CAB - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | CAB CAKARAN CORPORATION BERHAD |
| Stock Name | CAB |
| Date Announced | 1 Dec 2014 |
| Category | General Announcement |
| Reference No | OD-141201-41751 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | CAB CAKARAN CORPORATION BERHAD (“CAB” OR THE “COMPANY”) (I) PROPOSED BONUS ISSUE OF WARRANTS; (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (III) PROPOSED AMENDMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
On
behalf of the Board of Directors of CAB, Affin Hwang Investment Bank Berhad
wishes to announce that the Company proposes to undertake the following: (i) proposed bonus issue of up to 65,889,550 warrants (“Warrant(s)”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.50 each in CAB (“CAB Share(s)”) held on an entitlement date to be determined later (“Proposed Bonus Issue Of Warrants”);
(ii) proposed increase in the authorised share capital of CAB from RM100,000,000 comprising 200,000,000 CAB Shares to RM500,000,000 comprising 1,000,000,000 CAB Shares (“Proposed Increase in Authorised Share Capital”); and
(iii) proposed amendment to the memorandum of association of CAB (“Proposed Amendment”).
Please refer to the attachment for further details.
This announcement is dated 1 December 2014.
| |
KPSCB - Changes in Sub. S-hldr's Int. (29B) - Koh Poh Seng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPS CONSORTIUM BERHAD |
| Stock Name | KPSCB |
| Date Announced | 1 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KC-141201-477DF |
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 | 28/11/2014 | 60,000 |
No comments:
Post a Comment