CMSB-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CMSB-CK: CW CAHYA MATA SARAWAK BERHAD (MACQ) |
| Stock Name | CMSB-CK |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-09BAC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | 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 | 2852CK |
| Stock Short Name | CMSB-CK |
| ISIN Code | MYL2852CKP56 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 4:1 |
| 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 |
| Remarks : |
| Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
HLIND-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | HLIND-CC CW HONG LEONG INDUSTRIES BERHAD (MACQ) |
| Stock Name | HLIND-CC |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-C364B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | HONG LEONG INDUSTRIES BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3301CC |
| Stock Short Name | HLIND-CC |
| ISIN Code | MYL3301CCP51 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 8.3000 |
| Revised Exercise/Strike/Conversion Price | MYR 7.1064 |
| Exercise/ Conversion Ratio | 12:1 |
| Revised Exercise/ Conversion Ratio | 10.2743:1 |
| 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 |
| Remarks : |
| We refer to the announcements by the Company dated 30 September 2014 and 3 October 2014 pertaining to the proposed capital distribution involving the distribution of 345,030,635 new ordinary shares of RM1.00 each in Narra Industries Berhad (“Narra Shares”) to the shareholders of the Company by way of a capital reduction in accordance with Section 64 of the Companies Act, 1965 and a capital repayment on the basis of 1,080 Narra Shares for every 1,000 ordinary shares of RM0.50 each in the Company (“Shares”) (“Capital Distribution”). The following adjustments will be made to the terms and conditions of the Structured Warrants. Adjustment Pursuant to Capital Distribution The Exercise Price and Exercise Ratio shall be adjusted to RM 7.1064 and 10.2743:1, respectively, in accordance with the following formula (and rounded to the nearest four decimal points): (P – D) P (i) Adjusted Exercise Price = X x (P – D) P (ii) Adjusted Exercise Ratio = E x Where: P = Closing price of the Share on the last Market Day on which the Shares are traded on a cum-entitlement basis D = The capital repayment per one (1) Share held X = Existing Exercise Price immediately prior to the Capital Distribution E = Existing Exercise Ratio immediately prior to the Capital Distribution The adjustments take effect on 14 October 2014, being the ex-date for the Capital Distribution. Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
BJCORP-CS - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | BJCORP-CS: CW BERJAYA CORP BHD (MACQ) |
| Stock Name | BJCORP-CS |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-C77AC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | BERJAYA CORPORATION BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3395CS |
| Stock Short Name | BJCORP-CS |
| ISIN Code | MYL3395CSP50 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 0.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.5:1 |
| 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 |
| Remarks : |
| Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
E&O-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-CT: CW EASTERN & ORIENTAL BERHAD (MACQ) |
| Stock Name | E&O-CT |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-03E4C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3417CT |
| Stock Short Name | E&O-CT |
| ISIN Code | MYL3417CTP53 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.7000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.5:1 |
| 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 |
| Remarks : |
| Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
AIRASIAC14 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIA-C14: CW AIRASIA BERHAD (MACQ) |
| Stock Name | AIRASIAC14 |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-38226 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | AIRASIA BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 509914 |
| Stock Short Name | AIRASIA-C14 |
| ISIN Code | MYL509914P62 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.2200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 25,000,000 |
| Maturity Date | 01/06/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.6:1 |
| 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 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 16 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-141007-5B8C6 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants to ordinary shares |
| No. of shares issued under this corporate proposal | 73,000 |
| 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 | |
| Units | 780,020,633 |
| Currency | MYR 390,010,316.500 |
| Listing Date | 17/10/2014 |
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 16 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-141015-60540 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Redeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 50,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 310,518,461 |
| Currency | MYR 155,259,230.500 |
| Listing Date | 17/10/2014 |
AAX-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | AAX-CP: CW AIRASIA X BERHAD (MACQ) |
| Stock Name | AAX-CP |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-CA2AD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | AIRASIA X BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5238CP |
| Stock Short Name | AAX-CP |
| ISIN Code | MYL5238CPP59 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 0.8500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.6:1 |
| 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 |
| Remarks : |
| Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 16 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-141015-388B1 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 40,000 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,324,041,679 |
| Currency | MYR 2,324,041,679.000 |
| Listing Date | 17/10/2014 |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | QR-141015-78930 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”) |
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wishes to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 15 October 2014. Please refer to the attachment for further details. This announcement is dated 16 October 2014. | |
