April 23, 2015

Company announcements: VSOLAR, MYEG-CL, CHINA50-C3, CHINA50-C4, CHINA50-H3, CHINA50-H4, CMSB-CL, DSONIC-CE, SUPERMX-C1, YINSON-CJ

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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