VSOLAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
Company Name | VSOLAR GROUP BERHAD |
Stock Name | VSOLAR |
Date Announced | 23 Apr 2015 |
Category | Additional Listing Announcement |
Reference Number | ALA-22042015-00008 |
1. Details of Corporate Proposal |
|
Involve issuance of new type/class of securities ? | No |
Types of corporate proposal | Exercise of Warrants |
Details of corporate proposal | Conversion of warrants 2012/2017 (Vsolar-WA) |
No. of shares issued under this corporate proposal | 728,599 |
Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1200 |
Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
Units | 282,871,565 |
Currency | Malaysian Ringgit (MYR) |
Listing Date | 24 Apr 2015 |
MYEG-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | MYEG-CL: CW MY E.G. SERVICES BERHAD (MACQ) |
Stock Name | MYEG-CL |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00003 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
Underlying Stock | MY E.G. SERVICES BERHAD |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 0138CL |
Stock Short Name | MYEG-CL |
ISIN Code | MYQ0138CLPB1 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 02 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 | Not Applicable |
Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.0000 |
Revised Exercise/Strike/Conversion Price | Not Applicable |
Exercise/Conversion Ratio | 3.4:1 |
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 |
CHINA50-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | CHINA50-C3: CW FTSE CHINA A50 INDEX (MACQ) |
Stock Name | CHINA50-C3 |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00007 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
Underlying Stock | FTSE CHINA A50 INDEX |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 0655C3 |
Stock Short Name | CHINA50-C3 |
ISIN Code | MYJ0655C3PA7 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.3800 |
Issue Size Indicator | Unit |
Issue Size in Unit | 20,000,000 |
Maturity Date | 29 Oct 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 7.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Level | 15,000.0000 |
Revised Exercise/Strike/Conversion Level | |
Exercise/Conversion Ratio | 10000:1 |
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 |
CHINA50-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | CHINA50-C4: CW FTSE CHINA A50 INDEX (MACQ) |
Stock Name | CHINA50-C4 |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00011 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
Underlying Stock | FTSE CHINA A50 INDEX |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 0655C4 |
Stock Short Name | CHINA50-C4 |
ISIN Code | MYJ0655C4PA5 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.5700 |
Issue Size Indicator | Unit |
Issue Size in Unit | 20,000,000 |
Maturity Date | 29 Oct 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 7.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Level | 13,500.0000 |
Revised Exercise/Strike/Conversion Level | |
Exercise/Conversion Ratio | 10000:1 |
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 |
CHINA50-H3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | CHINA50-H3: PW FTSE CHINA A50 INDEX (MACQ) |
Stock Name | CHINA50-H3 |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00012 |
Instrument Category | Structured Warrants |
Instrument Type | PUT WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
Underlying Stock | FTSE CHINA A50 INDEX |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 0655H3 |
Stock Short Name | CHINA50-H3 |
ISIN Code | MYJ0655H3PA2 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.4700 |
Issue Size Indicator | Unit |
Issue Size in Unit | 20,000,000 |
Maturity Date | 29 Oct 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 7.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Level | 12,500.0000 |
Revised Exercise/Strike/Conversion Level | |
Exercise/Conversion Ratio | 10000:1 |
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 |
CHINA50-H4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | CHINA50-H4: PW FTSE CHINA A50 INDEX (MACQ) |
Stock Name | CHINA50-H4 |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00013 |
Instrument Category | Structured Warrants |
Instrument Type | PUT WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS |
Underlying Stock | FTSE CHINA A50 INDEX |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 0655H4 |
Stock Short Name | CHINA50-H4 |
ISIN Code | MYJ0655H4PA0 |
Board | Structured Warrants |
Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.7800 |
Issue Size Indicator | Unit |
Issue Size in Unit | 20,000,000 |
Maturity Date | 29 Oct 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 7.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Level | 14,000.0000 |
Revised Exercise/Strike/Conversion Level | |
Exercise/Conversion Ratio | 10000:1 |
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 |
CMSB-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | CMSB-CL: CW CAHYA MATA SARAWAK BERHAD (MACQ) |
Stock Name | CMSB-CL |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00001 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
Underlying Stock | CAHYA MATA SARAWAK BERHAD |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 2852CL |
Stock Short Name | CMSB-CL |
ISIN Code | MYL2852CLPB6 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.2000 |
Issue Size Indicator | Unit |
Issue Size in Unit | 25,000,000 |
Maturity Date | 02 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 | Not Applicable |
Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 4.9000 |
Revised Exercise/Strike/Conversion Price | Not Applicable |
Exercise/Conversion Ratio | 4.6:1 |
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 |
DSONIC-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | DSONIC-CE: CW DATASONIC GROUP BERHAD (MACQ) |
Stock Name | DSONIC-CE |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00002 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
Underlying Stock | DATASONIC GROUP BERHAD |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 5216CE |
Stock Short Name | DSONIC-CE |
ISIN Code | MYL5216CEPC4 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 01 Dec 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 9.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.4500 |
Revised Exercise/Strike/Conversion Price | Not Applicable |
Exercise/Conversion Ratio | 3.2:1 |
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 |
SUPERMX-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | SUPERMX-C1: CW SUPERMAX CORP BHD (MACQ) |
Stock Name | SUPERMX-C1 |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00005 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
Underlying Stock | SUPERMAX CORPORATION BERHAD |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 7106C1 |
Stock Short Name | SUPERMX-C1 |
ISIN Code | MYL7106C1PC3 |
Board | Structured Warrants |
Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 35,000,000 |
Maturity Date | 01 Dec 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 9.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.2500 |
Revised Exercise/Strike/Conversion Price | Not Applicable |
Exercise/Conversion Ratio | 2.4:1 |
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 |
YINSON-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name | YINSON-CJ: CW YINSON HOLDINGS BERHAD (MACQ) |
Stock Name | YINSON-CJ |
Date Announced | 23 Apr 2015 |
Category | Listing Information and Profile |
Reference Number | LIP-22042015-00006 |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
Underlying Stock | YINSON HOLDINGS BERHAD |
Issuer | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD |
Stock Code | 7293CJ |
Stock Short Name | YINSON-CJ |
ISIN Code | MYL7293CJPC0 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information
Listing Date | 24 Apr 2015 |
Term Sheet Date | 23 Apr 2015 |
Issue Date | 23 Apr 2015 |
Issue/ Ask Price | Malaysian Ringgit (MYR) 0.2000 |
Issue Size Indicator | Unit |
Issue Size in Unit | 25,000,000 |
Maturity Date | 01 Dec 2015 |
Name of Guarantor | |
Name of Trustee | |
Coupon/Profit/Interest/Payment Rate | |
Coupon/Profit/Interest/Payment Frequency | |
Redemption | |
Exercise/Conversion Period | 9.00 Month(s) |
Revised Exercise/Conversion Period | Not Applicable |
Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.0000 |
Revised Exercise/Strike/Conversion Price | Not Applicable |
Exercise/Conversion Ratio | 3:1 |
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 |
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