INARI-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name |
INARI-CH: CW INARI AMERTRON BHD (MACQ)
|
Stock Name |
INARI-CH |
Date Announced |
14 May 2015 |
Category |
Listing Information and Profile |
Reference Number |
LIP-14052015-00006 |
Initial Listing Information
Listing Date |
15 May 2015 |
Term Sheet Date |
14 May 2015 |
Issue Date |
14 May 2015 |
Issue/ Ask Price |
Malaysian Ringgit (MYR)
0.1700
|
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 |
8.00
Month(s)
|
Revised Exercise/Conversion Period |
|
Exercise/Strike/Conversion Price |
Malaysian Ringgit (MYR)
3.4000
|
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 |
HSI-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name |
HSI-CV: CW HANG SENG INDEX (MACQ)
|
Stock Name |
HSI-CV |
Date Announced |
14 May 2015 |
Category |
Listing Information and Profile |
Reference Number |
LIP-14052015-00009 |
Initial Listing Information
Listing Date |
15 May 2015 |
Term Sheet Date |
14 May 2015 |
Issue Date |
14 May 2015 |
Issue/ Ask Price |
Malaysian Ringgit (MYR)
1.1700
|
Issue Size Indicator |
Unit |
Issue Size in Unit |
20,000,000 |
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 |
7.00
Month(s)
|
Revised Exercise/Conversion Period |
|
Exercise/Strike/Conversion Level |
29,200.0000 |
Revised Exercise/Strike/Conversion Level |
|
Exercise/Conversion Ratio |
900:1
|
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 |
HSI-HJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name |
HSI-HJ: PW HANG SENG INDEX (MACQ)
|
Stock Name |
HSI-HJ |
Date Announced |
14 May 2015 |
Category |
Listing Information and Profile |
Reference Number |
LIP-14052015-00010 |
Initial Listing Information
Listing Date |
15 May 2015 |
Term Sheet Date |
14 May 2015 |
Issue Date |
14 May 2015 |
Issue/ Ask Price |
Malaysian Ringgit (MYR)
1.7000
|
Issue Size Indicator |
Unit |
Issue Size in Unit |
20,000,000 |
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 |
7.00
Month(s)
|
Revised Exercise/Conversion Period |
|
Exercise/Strike/Conversion Level |
28,600.0000 |
Revised Exercise/Strike/Conversion Level |
|
Exercise/Conversion Ratio |
900:1
|
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 |
KULIM - Notice of Shares Buy Back by a Company Pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name |
KULIM (MALAYSIA) BERHAD
|
Stock Name |
KULIM |
Date Announced |
14 May 2015 |
Category |
Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference Number |
SB2-14052015-00002 |
HLIND-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name |
HLIND-CG: CW HONG LEONG INDUSTRIES BERHAD (MACQ)
|
Stock Name |
HLIND-CG |
Date Announced |
14 May 2015 |
Category |
Listing Information and Profile |
Reference Number |
LIP-14052015-00005 |
Initial Listing Information
Listing Date |
15 May 2015 |
Term Sheet Date |
14 May 2015 |
Issue Date |
14 May 2015 |
Issue/ Ask Price |
Malaysian Ringgit (MYR)
0.2000
|
Issue Size Indicator |
Unit |
Issue Size in Unit |
30,000,000 |
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 |
8.00
Month(s)
|
Revised Exercise/Conversion Period |
|
Exercise/Strike/Conversion Price |
Malaysian Ringgit (MYR)
5.3000
|
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 |
BJCORP-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name |
BJCORP-CX: CW BERJAYA CORP BHD (MACQ)
|
Stock Name |
BJCORP-CX |
Date Announced |
14 May 2015 |
Category |
Listing Information and Profile |
Reference Number |
LIP-14052015-00002 |
Initial Listing Information
Listing Date |
15 May 2015 |
Term Sheet Date |
14 May 2015 |
Issue Date |
14 May 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 |
8.00
Month(s)
|
Revised Exercise/Conversion Period |
|
Exercise/Strike/Conversion Price |
Malaysian Ringgit (MYR)
0.4800
|
Revised Exercise/Strike/Conversion Price |
|
Exercise/Conversion Ratio |
0.9:1
|
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 |
MEDIA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name |
MEDIA PRIMA BERHAD
|
Stock Name |
MEDIA |
Date Announced |
14 May 2015 |
Category |
Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number |
CS2-14052015-00003 |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction |
Date of change |
No of securities |
Price Transacted (RM) |
Disposed |
11 May 2015 |
163,600 |
|
UNISEM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
Company Name |
UNISEM (M) BERHAD
|
Stock Name |
UNISEM |
Date Announced |
14 May 2015 |
Category |
Additional Listing Announcement |
Reference Number |
ALA-14052015-00007 |
KSL-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
Company Name |
KSL-CE: CW KSL HOLDINGS BERHAD (MACQ)
|
Stock Name |
KSL-CE |
Date Announced |
14 May 2015 |
Category |
Listing Information and Profile |
Reference Number |
LIP-14052015-00007 |
Initial Listing Information
Listing Date |
15 May 2015 |
Term Sheet Date |
14 May 2015 |
Issue Date |
14 May 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 |
8.00
Month(s)
|
Revised Exercise/Conversion Period |
|
Exercise/Strike/Conversion Price |
Malaysian Ringgit (MYR)
2.1000
|
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 |
HEVEA - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS) HEVEABOARD BERHAD ("HEVEABOARD" OR THE "COMPANY") I. PROPOSED SHARE SPLIT; AND II. PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Announcement Type: General Announcement for PLC
Company Name |
HEVEABOARD BERHAD
|
Stock Name |
HEVEA |
Date Announced |
14 May 2015 |
Category |
General Announcement for PLC |
Reference Number |
GA1-14052015-00003 |
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