INARI-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | INARI-CC: CW INARI AMERTRON BERHAD (MACQ) |
| Stock Name | INARI-CC |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150120-0D8FF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0166CC |
| Stock Short Name | INARI-CC |
| ISIN Code | MYQ0166CCP72 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| 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 3.2500 |
| Revised Exercise/Strike/Conversion Price | MYR 3.0776 |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | 4.7348: 1 |
| 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 : |
| The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = RM2.87, being the cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM3.25, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 20 January 2015. |
INARI-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | INARI-CD: CW INARI AMERTRON BERHAD (MACQ) |
| Stock Name | INARI-CD |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150120-0D8CA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0166CD |
| Stock Short Name | INARI-CD |
| ISIN Code | MYQ0166CDP63 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 04/11/2014 |
| Term Sheet Date | 03/11/2014 |
| Issue Date | 03/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/06/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.4621 |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | 4.7348:1 |
| 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 : |
| The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = RM2.87, being the cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM2.6, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 20 January 2015. |
MRCB-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MRCB-C2: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MIBB) |
| Stock Name | MRCB-C2 |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-1C8F9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1651C2 |
| Stock Short Name | MRCB-C2 |
| ISIN Code | MYL1651C2PC3 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.0800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2:1 |
| 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. |
E&O-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-CX: CW EASTERN & ORIENTAL BERHAD (MIBB) |
| Stock Name | E&O-CX |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-19122 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3417CX |
| Stock Short Name | E&O-CX |
| ISIN Code | MYL3417CXPC0 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4:1 |
| 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. |
UEMS-C12 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C12: CW UEM SUNRISE BERHAD (MIBB) |
| Stock Name | UEMS-C12 |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-1C8F0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | UEM SUNRISE BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 514812 |
| Stock Short Name | UEMS-C12 |
| ISIN Code | MYL514812PC8 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| 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. |
UOADEV-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UOADEV-CS: CW UOA DEVELOPMENT BHD (MIBB) |
| Stock Name | UOADEV-CS |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-1C8EB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | UOA DEVELOPMENT BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5200CS |
| Stock Short Name | UOADEV-CS |
| ISIN Code | MYL5200CSPC8 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| 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. |
SUNWAY-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUNWAY-CN: CW SUNWAY BERHAD (MIBB) |
| Stock Name | SUNWAY-CN |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-1C8F5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SUNWAY BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5211CN |
| Stock Short Name | SUNWAY-CN |
| ISIN Code | MYL5211CNPC6 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4:1 |
| 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. |
IOIPG-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOIPG-CH: CW IOI PROPERTIES GRP BHD (MIBB) |
| Stock Name | IOIPG-CH |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-1C58D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | IOI PROPERTIES GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5249CH |
| Stock Short Name | IOIPG-CH |
| ISIN Code | MYL5249CHPC8 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0800 |
| 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) | 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. |
GAMUDA-C19 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GAMUDA-C19: CW GAMUDA BERHAD (MIBB) |
| Stock Name | GAMUDA-C19 |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-1C34F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | GAMUDA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 539819 |
| Stock Short Name | GAMUDA-C19 |
| ISIN Code | MYL539819PC4 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 4.9800 |
| 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. |
MAHSING-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAHSING-CX: CW MAH SING GROUP BERHAD (MIBB) |
| Stock Name | MAHSING-CX |
| Date Announced | 20 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150119-1C587 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MAH SING GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 8583CX |
| Stock Short Name | MAHSING-CX |
| ISIN Code | MYL8583CXPC4 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/01/2015 |
| Term Sheet Date | 20/01/2015 |
| Issue Date | 20/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| 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. |
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