April 3, 2015

Company announcements: HSI-CP, HSI-CQ, HSI-CR, HSI-HD, HSI-HE, HSI-HF, MAYBANKC12, UEMS-C16, HARTA, SUNWAY

HSI-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHSI-CP: CW HANG SENG INDEX (MACQ)  
Stock Name HSI-CP  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-F0D1F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockHANG SENG INDEX
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0651CP
Stock Short NameHSI-CP
ISIN CodeMYJ0651CPPA1
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 1.2200
Issue Size IndicatorUnit
Issue Size in Unit20,000,000
Maturity Date29/10/2015
Exercise/Strike/Conversion Level23,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio900:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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-CQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHSI-CQ: CW HANG SENG INDEX (MACQ)  
Stock Name HSI-CQ  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-FBCCE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockHANG SENG INDEX
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0651CQ
Stock Short NameHSI-CQ
ISIN CodeMYJ0651CQPA9
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 1.0000
Issue Size IndicatorUnit
Issue Size in Unit18,000,000
Maturity Date29/10/2015
Exercise/Strike/Conversion Level24,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio900:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHSI-CR: CW HANG SENG INDEX (MACQ)  
Stock Name HSI-CR  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-FBFB9

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockHANG SENG INDEX
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0651CR
Stock Short NameHSI-CR
ISIN CodeMYJ0651CRPA7
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 0.7800
Issue Size IndicatorUnit
Issue Size in Unit18,000,000
Maturity Date29/10/2015
Exercise/Strike/Conversion Level25,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio900:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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-HD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHSI-HD: PW HANG SENG INDEX (MACQ)  
Stock Name HSI-HD  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-FC21E

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Put Warrants 
Underlying StockHANG SENG INDEX
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0651HD
Stock Short NameHSI-HD
ISIN CodeMYJ0651HDPA6
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 0.7500
Issue Size IndicatorUnit
Issue Size in Unit20,000,000
Maturity Date29/10/2015
Exercise/Strike/Conversion Level23,200.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio900:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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-HE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHSI-HE: PW HANG SENG INDEX (MACQ)  
Stock Name HSI-HE  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-20CEC

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Put Warrants 
Underlying StockHANG SENG INDEX
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0651HE
Stock Short NameHSI-HE
ISIN CodeMYJ0651HEPA4
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 0.9900
Issue Size IndicatorUnit
Issue Size in Unit20,000,000
Maturity Date29/10/2015
Exercise/Strike/Conversion Level24,200.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio900:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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-HF - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHSI-HF: PW HANG SENG INDEX (MACQ)  
Stock Name HSI-HF  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-20F2F

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Put Warrants 
Underlying StockHANG SENG INDEX
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code0651HF
Stock Short NameHSI-HF
ISIN CodeMYJ0651HFPA1
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 1.2800
Issue Size IndicatorUnit
Issue Size in Unit18,000,000
Maturity Date29/10/2015
Exercise/Strike/Conversion Level25,200.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio900:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


MAYBANKC12 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAYBANKC12: CW MALAYAN BANKING BERHAD (MACQ)  
Stock Name MAYBANKC12  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-DFB41

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockMALAYAN BANKING BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code115512
Stock Short NameMAYBANKC12
ISIN CodeMYL115512PB9
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 0.1700
Issue Size IndicatorUnit
Issue Size in Unit30,000,000
Maturity Date02/11/2015
Exercise/Strike/Conversion PriceMYR 9.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4.6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


UEMS-C16 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUEMS-C16: CW UEM SUNRISE BERHAD (MACQ)  
Stock Name UEMS-C16  
Date Announced3 Apr 2015  
CategoryListing Information & Profile
Reference NoOC-150402-EC31A

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockUEM SUNRISE BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code514816
Stock Short NameUEMS-C16
ISIN CodeMYL514816PB1
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date06/04/2015
Term Sheet Date03/04/2015
Issue Date03/04/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date02/11/2015
Exercise/Strike/Conversion PriceMYR 1.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3.1:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced3 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-150402-5309D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants to ordinary shares
No. of shares issued under this corporate proposal284,000
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units801,842,033
CurrencyMYR 400,921,016.500
Listing Date06/04/2015


SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoNE-150402-60571

LISTING'S CIRCULAR NO. L/Q : 72833 OF 2015

Kindly be advised that the abovementioned Company’s additional 654,500 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 April 2015.


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