| Entitlements (Notice of Book Closure) |
| Reference No UU-100526-53405 |
| Company Name |
:
|
UNISEM (M) BERHAD |
| Stock Name |
:
|
UNISEM |
| Date Announced |
:
|
04/06/2010 |
pharoah88 ( Date: 22-Sep-2010 20:20) Posted:
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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 |
![]() |
|
| 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 |
:
|
|
| 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 |
|
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 |
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 | -- | -- | KLS | 4863 | TLMM.KL |
| 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 | -- | -- | KLS | 5347 | TENA.KL |
| 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 | -- | -- | KLS | 5005 | UNSM.KL |
| 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 | -- | -- | KLS | 5005WA | UNSM_tb.KL |
| 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 |
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 |
|
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 | -- | -- | KLS | 5005 | UNSM.KL | -- | -- | -- |
| 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 | -- | -- | KLS | 5005WR | UNSMw_r.KL | -- | -- | -- |
| 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 | -- | -- | KLS | 5005WA | UNSM_tb.KL | -- | -- | -- |
| 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 | -- | -- | KLS | 5005CA | UNSM_t.KL | -- | -- | -- |
| 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 | -- |
Wednesday: 1st SEPTEMBER 2010 RHB
¨ Unisem: Maintain forecasts, fair value of RM2.31. Market Perform.
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.
Unisem:
¨ Strong 2Q 2010 earnings but remain cautious.
¨ Fair value is RM2.36. Maintain Market Perform.
UNISEM Warrant
9th August 2010


