HSI-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | HSI-CS: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CS |
| Date Announced | 20 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20042015-00006 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0651CS |
| Stock Short Name | HSI-CS |
| ISIN Code | MYJ0651CSPB3 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 21 Apr 2015 |
| Term Sheet Date | 20 Apr 2015 |
| Issue Date | 20 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 1.5800 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 27 Nov 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 26,200.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 900:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| 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-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | HSI-CT: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CT |
| Date Announced | 20 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20042015-00005 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0651CT |
| Stock Short Name | HSI-CT |
| ISIN Code | MYJ0651CTPB1 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 21 Apr 2015 |
| Term Sheet Date | 20 Apr 2015 |
| Issue Date | 20 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 1.3400 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 27 Nov 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 27,200.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 900:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| 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-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | HSI-CU: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CU |
| Date Announced | 20 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20042015-00004 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0651CU |
| Stock Short Name | HSI-CU |
| ISIN Code | MY0651CUPB9 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 21 Apr 2015 |
| Term Sheet Date | 20 Apr 2015 |
| Issue Date | 20 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 1.1400 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 17,000,000 |
| Maturity Date | 27 Nov 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 28,200.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 900:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| 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-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | HSI-CU: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CU |
| Date Announced | 20 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20042015-00009 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0651CU |
| Stock Short Name | HSI-CU |
| ISIN Code | MYJ0651CUPB9 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 21 Apr 2015 |
| Term Sheet Date | 20 Apr 2015 |
| Issue Date | 20 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 1.1400 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 17,000,000 |
| Maturity Date | 27 Nov 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 28,200.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 900:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| 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-HG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | HSI-HG: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HG |
| Date Announced | 20 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20042015-00003 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0651HG |
| Stock Short Name | HSI-HG |
| ISIN Code | MYJ0651HGPB7 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 21 Apr 2015 |
| Term Sheet Date | 20 Apr 2015 |
| Issue Date | 20 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 1.6100 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 17,000,000 |
| Maturity Date | 27 Nov 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 27,600.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 900:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| 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-HH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | HSI-HH: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HH |
| Date Announced | 20 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20042015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0651HH |
| Stock Short Name | HSI-HH |
| ISIN Code | MYJ0651HHPB5 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 21 Apr 2015 |
| Term Sheet Date | 20 Apr 2015 |
| Issue Date | 20 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 1.3200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 27 Nov 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 26,600.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 900:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| 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-HI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | HSI-HI: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HI |
| Date Announced | 20 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20042015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | 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 | 0651HI |
| Stock Short Name | HSI-HI |
| ISIN Code | MYJ0651HIPB3 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
| Listing Date | 21 Apr 2015 |
| Term Sheet Date | 20 Apr 2015 |
| Issue Date | 20 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 1.0600 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 18,000,000 |
| Maturity Date | 27 Nov 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 8.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 25,600.0000 |
| Revised Exercise/Strike/Conversion Level | Not Applicable |
| Exercise/Conversion Ratio | 900:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| 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 |
PW - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | PW CONSOLIDATED BHD |
| Stock Name | PW |
| Date Announced | 20 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-20042015-00015 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PWCB WITH AN OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2014, IN NEW PWCB SHARES ("FIRST DIVIDEND REINVESTMENT PLAN") |
| No. of shares issued under this corporate proposal | 3,152,079 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.1900 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 75,550,464 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 21 Apr 2015 |
| Remarks : |
This announcement is dated 20 April 2015. |
TEKSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG |
| Date Announced | 20 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-20042015-00013 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants |
| No. of shares issued under this corporate proposal | 350,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.2500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 241,622,750 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 21 Apr 2015 |
THHEAVY - Notice of Person Ceasing (29C) - KWEK HOLDINGS PTE LTD
Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
| Company Name | TH HEAVY ENGINEERING BERHAD |
| Stock Name | THHEAVY |
| Date Announced | 20 Apr 2015 |
| Category | Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C |
| Reference Number | CS3-20042015-00003 |
Particulars of Substantial Securities Holder
| Name | KWEK HOLDINGS PTE LTD |
| Address | 16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581 |
| NRIC/Passport No/Company No. | 199308672D |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Date of cessation | 14 Apr 2015 |
| Name & address of registered holder | Assets Nominees (Asing) Sdn. Bhd. Level 10, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur |
| Currency | |
| No of securities disposed | 38,858,000 |
| Price Transacted ($$) | |
| Circumstances by reason of which Securities Holder has interest | Cessation of Deemed Interest |
| Nature of interest | Indirect |
 | |
| Date of notice | 16 Apr 2015 |
| Remarks : |
The notice was received on 20 April 2015. |
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