MBSB-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MBSB-CV: CW MALAYSIA BUILDING SOCIETY BHD (MACQ) |
| Stock Name | MBSB-CV |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-40529 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MALAYSIA BUILDING SOCIETY BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 1171CV |
| Stock Short Name | MBSB-CV |
| ISIN Code | MYL1171CVP91 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/09/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4500 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2.3:1 |
| 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 |
MISC-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MISC-CX: CW MISC BERHAD (MACQ) |
| Stock Name | MISC-CX |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-40527 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | MISC BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3816CX |
| Stock Short Name | MISC-CX |
| ISIN Code | MYL3816CXP96 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.2200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01/09/2015 |
| Exercise/Strike/Conversion Price | MYR 8.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4.5:1 |
| 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 |
UNISEM-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UNISEM-CG: CW UNISEM (M) BHD (MACQ) |
| Stock Name | UNISEM-CG |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-40524 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | UNISEM (M) BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5005CG |
| Stock Short Name | UNISEM-CG |
| ISIN Code | MYL5005CGP93 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/09/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| 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) | 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 |
COASTAL-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | COASTAL-CI: CW COASTAL CONTRACTS BHD (MACQ) |
| Stock Name | COASTAL-CI |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-3FF88 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | COASTAL CONTRACTS BHD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5071CI |
| Stock Short Name | COASTAL-CI |
| ISIN Code | MYL5071CIP90 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.2100 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01/09/2015 |
| Exercise/Strike/Conversion Price | MYR 3.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.8:1 |
| 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 |
KAREX-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KAREX-CG: CW KAREX BERHAD (MACQ) |
| Stock Name | KAREX-CG |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-40247 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | KAREX BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5247CG |
| Stock Short Name | KAREX-CG |
| ISIN Code | MYL5247CGP91 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.1600 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/09/2015 |
| Exercise/Strike/Conversion Price | MYR 4.2500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.2:1 |
| 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 |
BJAUTO-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJAUTO-CG: CW BERJAYA AUTO BERHAD (MACQ) |
| Stock Name | BJAUTO-CG |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-2CB3A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | BERJAYA AUTO BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5248CG |
| Stock Short Name | BJAUTO-CG |
| ISIN Code | MYL5248CGP90 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.2000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01/09/2015 |
| Exercise/Strike/Conversion Price | MYR 3.6000 |
| 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) | 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-C20 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GAMUDA-C20: CW GAMUDA BERHAD (MACQ) |
| Stock Name | GAMUDA-C20 |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-40249 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | GAMUDA BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 539820 |
| Stock Short Name | GAMUDA-C20 |
| ISIN Code | MYL539820PA6 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.2000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01/10/2015 |
| Exercise/Strike/Conversion Price | MYR 5.3500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.2:1 |
| 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 |
KOSSAN-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KOSSAN-CH: CW KOSSAN RUBBER INDUSTRIES BHD (MACQ) |
| Stock Name | KOSSAN-CH |
| Date Announced | 2 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150302-4052C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | KOSSAN RUBBER INDUSTRIES BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 7153CH |
| Stock Short Name | KOSSAN-CH |
| ISIN Code | MYL7153CHP98 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 03/03/2015 |
| Term Sheet Date | 02/03/2015 |
| Issue Date | 02/03/2015 |
| Issue/ Ask Price | MYR 0.2000 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01/09/2015 |
| Exercise/Strike/Conversion Price | MYR 5.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.5:1 |
| 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 |
WELLCAL - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | WELLCALL HOLDINGS BERHAD |
| Stock Name | WELLCAL |
| Date Announced | 2 Mar 2015 |
| Category | Change in Boardroom |
| Reference No | C&-150227-65939 |
| Date of change | 27/02/2015 |
| Name | CHEW CHEE CHEK |
| Age | 44 |
| Nationality | Malaysia |
| Designation | Executive Director |
| Directorate | Executive |
| Type of change | Resignation |
| Reason | Due to his personal health reasons. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | Diploma In Commerce (Financial Accounting), Kolej Tunku Abdul Rahman, Malaysia Fellow of the Association of Chartered Certified Accountants, UK |
| Working experience and occupation | He was appointed to the Board of Wellcall Holdings Berhad on 17 April 2006. He started his career in Financial Audit in 1194 at BDO Binder and subsequently in 1995 at PricewaterhouseCoopers. In 1996, he joined Amanah Merchant Bank Berhad and involved in advising on corporate restructuring exercise, In 2000, he joined Komarkcorp Berhad as a Group Financial Controller and in 2003, he was appointed as an Independent Non-Executive Director of Komarkcorp Berhad. During the same time, from 2000 to 2004, he also ventured into management consultancy practice. |
| Directorship of public companies (if any) | No |
| Family relationship with any director and/or major shareholder of the listed issuer | No |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Direct: 21,618,233 ordinary shares of RM0.20 each Indirect: 562,000 ordinary shares of RM0.20 each (through the shareholdings of his spouse in the Company) |
TEXCHEM - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | TEXCHEM RESOURCES BERHAD |
| Stock Name | TEXCHEM |
| Date Announced | 2 Mar 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TR-150302-38321 |
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