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UNISEM Warrant 9th August 2010

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pharoah88
    22-Sep-2010 20:34  
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UNISEM 08:22:17 PM (5005 ) -------------------------------------------------------------------------------- Last Done : 1.790 Change : 0.040 Day High : 1.830 Day Low : 1.790 Best Buy : 1.780 Best Sell : 1.800 Vol (lots) : 42985
 
 
pharoah88
    22-Sep-2010 20:32  
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RIGHTS  ISSUE

Entitlements (Notice of Book Closure)
Reference No MI-100715-56283

Submitting Merchant Bank
:
MAYBANK INVESTMENT BANK BERHAD  
Company Name
:
UNISEM (M) BERHAD  
Stock Name
:
UNISEM  
Date Announced
:
16/07/2010  

EX-date
:
28/07/2010
Entitlement date
:
30/07/2010
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Rights Issue
Entitlement description
:
Renounceable rights issue of up to 168,540,346 new warrants (“Warrants”) at an issue price of RM0.10 per Warrant on the basis of one (1) new Warrant for every four (4) existing ordinary shares of RM0.50 each in Unisem (M) Berhad (“Unisem Shares”) held after the bonus issue involving 155,575,704 new Unisem Shares to be credited as fully paid-up (“Bonus Shares”) on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010 (“Rights Issue of Warrants”)
Period of interest payment
:
to
Financial Year End
:
31/12/2009
Share transfer book & register of members will be
:
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
Tricor Investor Services Sdn Bhd (118401-V)
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Tel. no. : (603) 2264 3883
Fax no. : (603) 2282 1886
Payment date
:

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
30/07/2010

b.

Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
:
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
:
Entitlement indicator
:
Ratio
Ratio
:
1 : 4
Rights Issues/Offer Price
:
0.1

Remarks :
The final number of the Warrants to be issued pursuant to the Rights Issue of Warrants will depend on the issued and paid-up share capital of Unisem on 30 July 2010 after the bonus issue involving 155,575,704 new Unisem Shares to be credited as fully paid-up on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held (“Bonus Issue”).

The Abridged Prospectus, together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as “Documents”) in relation to the Rights Issue of Warrants, will be despatched on 3 August 2010 to the entitled shareholders of Unisem whose names appear in the Record of Depositors at 5.00 p.m. on 30 July 2010 (“Entitled Shareholders”) and who have a registered address in Malaysia. The Documents will also be available on Bursa Malaysia Berhad’s website (http://www.bursamalaysia.com) from 30 July 2010 onwards.

The Documents will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. The foreign Entitled Shareholders, who are without a registered address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to 30 July 2010.

The last time and date for acceptance, payment and excess application for the Warrants is at 5.00 p.m. on 16 August 2010, or such later time and date as determined by the Board of Directors of Unisem at its absolute discretion and announced not less than two (2) market days before the stipulated time and date.

On even date, Unisem has also announced that the book closure date for the Bonus Issue will be at 5.00 p.m. on 30 July 2010.

This announcement is dated 16 July 2010.
© 2010, Bursa Malaysia Berhad. All Rights Reserved.


 
 
pharoah88
    22-Sep-2010 20:28  
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Entitlements (Notice of Book Closure)
Reference No UU-100526-53405

Company Name
:
UNISEM (M) BERHAD  
Stock Name
:
UNISEM  
Date Announced
:
04/06/2010  

EX-date
:
16/07/2010
Entitlement date
:
20/07/2010
Entitlement time
:
04:00:00 PM
Entitlement subject
:
Final Dividend
Entitlement description
:
Final Dividend of 5% (or 2.5 sen per share) tax-exempt for the financial year ended 31 December 2009
 

 
pharoah88
    22-Sep-2010 20:21  
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http://bursanews.com/viewtopic.php?f=5&t=7036

pharoah88      ( Date: 22-Sep-2010 20:20) Posted:



Wednesday: 22 SEP 2010 [mId-aUtUmn festIval]

UNISEM-WA
(5005WA) 20:11:00

Last Done 0.555
Change -0.010
Day High 0.580
Day Low 0.550
Best Buy 0.550
Best Sell 0.555
Volume(Lot)

19898


 

 


Image


 

 

 
 
pharoah88
    22-Sep-2010 20:20  
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Wednesday: 22 SEP 2010 [mId-aUtUmn festIval]

UNISEM-WA
(5005WA) 20:11:00

Last Done 0.555
Change -0.010
Day High 0.580
Day Low 0.550
Best Buy 0.550
Best Sell 0.555
Volume(Lot)

19898


 

 


Image


 

 
 
 
pharoah88
    22-Sep-2010 20:14  
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Listing Information & Profile
Reference No MI-100825-78774

Submitting Merchant Bank
:
MAYBANK INVESTMENT BANK BERHAD  
Company Name
:
UNISEM (M) BERHAD  
Stock Name
:
UNISEM-WA  
Date Announced
:
27/08/2010  

Instrument Type
:
Warrants
Description
:
UNISEM (M) BERHAD (“UNISEM”)

RENOUNCEABLE RIGHTS ISSUE OF UP TO 168,540,346 NEW WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.10 PER WARRANT ON THE BASIS OF ONE (1) NEW WARRANT FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH IN UNISEM (“UNISEM SHARES”) HELD AFTER THE BONUS ISSUE INVOLVING 155,575,704 NEW UNISEM SHARES TO BE CREDITED AS FULLY PAID-UP (“BONUS SHARES”) ON THE BASIS OF THREE (3) BONUS SHARES FOR EVERY TEN (10) EXISTING UNISEM SHARES HELD AS AT 5.00 P.M. ON 30 JULY 2010 (“RIGHTS ISSUE OF WARRANTS”)
Listing Date
:
30/08/2010
Issue Date
:
25/08/2010
Issue/ Ask Price
:
MYR 0.1000
Issue Size Indicator
:
Unit
Issue Size in Unit
:
168,540,090
Maturity Date
:
24/08/2015
Revised Maturity Date
:
Exercise/ Conversion Period
:
5.00 Year(s)
Revised Exercise/ Conversion Period
:
Exercise/Strike/Conversion Price
:
MYR 2.1800
Revised Exercise/Strike/Conversion Price
:
MYR
Exercise/ Conversion Ratio
:
1:1
Revised Exercise/ Conversion Ratio
:
Mode of satisfaction of Exercise/ Conversion price
:
Cash
 

 
pharoah88
    22-Sep-2010 20:04  
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pharoah88
    20-Sep-2010 19:06  
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UNISEM BHD-W15 (5005WA) 
Day Hi 0.595 Last 0.560 Vol 4,150,700
Day Lo 0.560 $Chng -0.020


Price Trades Volume Sold to Buyer Mid Bought from Seller
0.560 43 471,700 402,400 0 69,300
0.565 35 477,300 423,300 0 54,000
0.570 119 917,200 584,400 0 332,800
0.575 27 396,000 396,000 0 0
0.576 1 900 0 900 0
0.580 42 709,100 533,600 0 175,500
0.585 42 487,700 258,000 0 229,700
0.590 52 478,800 151,900 0 326,900
0.595 21 205,000 0 0 205,000
TOTAL 382 4,143,700 2,749,600 900 1,393,200


 
 
 
pharoah88
    20-Sep-2010 19:05  
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Monday: 20 SEPTEMBER 2010  CLOSING

TELEKOM MALAYSIA 4863 i -- MYR 3.380
+0.010 +0.3 9,152,100 199,000 3.380 3.390 590,400 3.380 3.370 3.430 3.360 --
TENAGA NASIONAL 5347 i -- MYR 9.060
+0.050 +0.6 4,703,000 346,800 9.040 9.060 1,141,600 9.100 9.010 9.130 9.030 --
UNISEM (M) BHD 5005 i -- MYR 1.800
-0.060 -3.2 6,221,700 89,000 1.790 1.800 329,000 1.890 1.860 1.890 1.800 --
UNISEM BHD-W15 5005WA i -- MYR 0.560
-0.020 -3.4 4,150,700 335,000 0.555 0.560 173,000 0.585 0.580 0.595 0.560 --
YangzijiMBLeCW120102 K8OW i -- SGD 0.120
 
0.000 0.0 59,000 100,000 0.100 0.130 20,000 0.120 0.120 0.120 0.120   M 
 
 
pharoah88
    13-Sep-2010 20:44  
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Monday: 13 SEP 2010  CLOSING

 UNISEM BHD-W15 (5005WA) 
Day Hi 0.625 Last 0.600 Vol 6,338,500
Day Lo 0.595 $Chng -0.005


Price Trades Volume Sold to Buyer Mid Bought from Seller
0.595 21 182,800 182,800 0 0
0.600 134 1,282,700 574,800 0 707,900
0.605 45 685,500 437,600 0 247,900
0.610 55 592,400 525,600 200 66,600
0.615 69 956,200 345,200 0 611,000
0.620 56 1,212,900 395,500 0 817,400
0.625 44 1,426,000 220,000 0 1,206,000
TOTAL 424 6,338,500 2,681,500 200 3,656,800


 

09:51:28 0.620 100,000 Bought From Seller


09:09:13 0.625 145,000 Sold To Buyer


09:08:44 0.625 100,000 Bought From Seller
09:08:44 0.625 20,000 Bought From Seller
09:08:41 0.625 480,000 Bought From Seller
 

 
pharoah88
    13-Sep-2010 20:40  
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 UNISEM (M) BHD (5005) 
Day Hi 1.980 Last 1.910 Vol 4,584,100
Day Lo 1.900 $Chng -0.020

 

Price Trades Volume Sold to Buyer Mid Bought from Seller
1.900 89 552,900 536,100 0 16,800
1.910 253 1,912,900 1,271,300 0 641,600
1.920 41 182,900 98,300 0 84,600
1.930 38 206,400 160,300 0 46,100
1.940 67 864,400 544,400 0 320,000
1.950 97 479,800 247,000 0 232,800
1.960 58 244,400 67,300 0 177,100
1.970 44 118,400 17,400 0 101,000
1.980 7 22,000 0 0 22,000
TOTAL 694 4,584,100 2,942,100 0 1,642,000

 

16:07:48 1.910 100,000 Sold To Buyer

11:52:51 1.940 100,000 Sold To Buyer

11:52:17 1.940 100,000 Bought From Seller

11:16:57 1.940 200,000 Sold To Buyer

10:24:51 1.950 95,200 Bought From Seller



pharoah88      ( Date: 13-Sep-2010 20:35) Posted:



Monday: 13 SEP 2010  CLOSING

UNISEM (M) BHD 5005 i -- MYR 1.910
-0.020 -1.0 4,584,100 171,700 1.900 1.910 185,000 1.920 1.930 1.980 1.900 --
UNISEM (M)-WR 5005WR i -- MYR 0.000
 
0.000 0.0 0 0 0.000 0.000 0 0.000 0.445 0.000 0.000 --
UNISEM BHD-W15 5005WA i -- MYR 0.600
-0.005 -0.8 6,338,500 90,000 0.595 0.600 59,000 0.610 0.605 0.625 0.595 --
UNISEM-CW11A 5005CA i -- MYR 0.060
-0.005 -7.7 830,400 740,000 0.060 0.065 519,600 0.065 0.065 0.065 0.060 --
UNISEM-CW11B 5005CB i -- MYR 0.000
 
0.000 0.0 0 200,000 0.165 0.175 200,000 0.000 0.000 0.000 0.000 --

 
 
pharoah88
    13-Sep-2010 20:35  
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Monday: 13 SEP 2010  CLOSING

UNISEM (M) BHD 5005 i -- MYR 1.910
-0.020 -1.0 4,584,100 171,700 1.900 1.910 185,000 1.920 1.930 1.980 1.900 --
UNISEM (M)-WR 5005WR i -- MYR 0.000
 
0.000 0.0 0 0 0.000 0.000 0 0.000 0.445 0.000 0.000 --
UNISEM BHD-W15 5005WA i -- MYR 0.600
-0.005 -0.8 6,338,500 90,000 0.595 0.600 59,000 0.610 0.605 0.625 0.595 --
UNISEM-CW11A 5005CA i -- MYR 0.060
-0.005 -7.7 830,400 740,000 0.060 0.065 519,600 0.065 0.065 0.065 0.060 --
UNISEM-CW11B 5005CB i -- MYR 0.000
 
0.000 0.0 0 200,000 0.165 0.175 200,000 0.000 0.000 0.000 0.000 --
 
 
pharoah88
    01-Sep-2010 12:06  
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Wednesday: 1st SEPTEMBER 2010  RHB

¨       Unisem: Maintain forecasts, fair value of RM2.31. Market Perform.

 
 
pharoah88
    03-Aug-2010 14:42  
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Semiconductor:

¨       Jun chip sales narrows mom.

¨       Neutral call on the sector.

Unisem - Forecasts cut, fair value lowered to RM2.31. Market Perform

MPI - Maintain forecasts and fair value of RM6.80. Market Perform

JCY - Forecasts cut, fair value lowered to RM1.32. Market Perform (down from OP)

Notion Vtec - Forecasts cut, fair value lowered to RM2.07. Underperform (down from OP)

 

Notion Vtec:

¨       Not as good as hoped.

¨       Fair value has been cut to RM2.07. Downgrade our call on the stock to underperform from outperform.

 

Unisem:

¨       Looking beyond the near-term guidance. 

¨       Fair value has been lowered to RM2.31 (from RM2.36) Maintain Market Perform.

 

Axiata:

¨       XL continues to improve

¨       Fair value is raised to RM4.75. Maintain Outperform.

 
 
pharoah88
    02-Aug-2010 19:22  
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Unisem:

¨       Strong 2Q 2010 earnings but remain cautious.

¨       Fair value is RM2.36. Maintain Market Perform.

 

 
pharoah88
    29-Jul-2010 14:05  
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UNISEM Warrant

9th August 2010
 
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