Company Warrants Expiring in 2020 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2020 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

CSC W201229, Expiry Date: 29 Dec 2020, Exercise price = $0.01, Conversion ratio 1:1 - Warrants sold.

Company Warrants Expiring in 2018 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2018 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

CHINA MEDW180329, Expiry Date: 29 Mar 2018, Exercise price = $0.005, Conversion ratio 1:1 - Warrants expired worthless.
VIKING W180425, Expiry Date: 25 Apr 2018, Exercise price = $0.13, Conversion ratio 1:1 - Warrants expired worthless.
CHINAGAOW180918, Expiry Date: 18 Sep 2018, Exercise price = $2.00, Conversion ratio 1:1 - Warrants expired worthless.

ISDN W181110, Expiry Date: 10 Nov 2018, Exercise price = $0.60, Conversion ratio 1:1 - Warrants expired worthless.
NTEGRATORW181123, Expiry Date: 23 Nov 2018, Exercise price = $0.01, Conversion ratio 1:1 -Warrants expired worthless.

Company Warrants Expiring in 2017 – Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2017 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won’t forget about them.

PSL W170422, Expiry Date: 22 Apr 2017, Exercise price = $3.40, Conversion ratio 1:1 – Warrants expired worthless.
TIH W170519, Expiry Date: 19 May 2017, Exercise price = $2.28, Conversion ratio 1:1 – Warrants expired worthless.
TEE INTL W170526, Expiry Date: 26 May 2017, Exercise price = $0.25, Conversion ratio 1:1 – Warrants expired worthless.
2NDCHANCEW170724, Expiry Date: 24 Jul 2017, Exercise price = $0.40, Conversion ratio 1:1 – Warrants expired worthless.
OLS W170825, Expiry Date: 25 Aug 2017, Exercise price = $0.009, Conversion ratio 1:1 – Warrants expired worthless.
METAL COMW170908, Expiry Date: 8 Sep 2017, Exercise price = $0.05, Conversion ratio 1:1 - Warrants expired worthless.
CENTURION CORPORATION W171027, Expiry Date: 27 Nov 2017, Exercise price = $0.50, Conversion ratio 1:1 - Warrants exercised and converted to shares.

Company Warrants Expiring in 2016 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2016 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

WE HLDGS W160318, Expiry Date: 18 Mar 2016, Exercise price = $0.03, Conversion ratio 1:1 - Warrants expired worthless.

NTEGRATORW160603, Expiry Date: 3 Jun 2016, Exercise price = $ 0.014, Conversion ratio 1:1 - Warrants expired worthless.

ASIATRAV W160715, Expiry Date: 15 Jul 2016, Exercise price = $0.273, Conversion ratio 1:1 - Warrants expired worthless.
ROWSLEY W161003, Expiry Date: 3 Oct 2016, Exercise price = $0.18, Conversion ratio 1:1 - Warrants expired worthless.
TECHOIL&GW161209, Expiry Date: 9 Dec 2016, Exercise price = $0.25, Conversion ratio 1:1 - Warrants expired worthless.

SHS HOLDINGS W191216

For those holding the above company warrant, maybe it is time to consider converting them to shares. The record date for their upcoming dividend entitlement is as follows:

SHS HOLDINGS LTD. - 12 May 2016, 5pm. Final dividend 0.32cts per share, Special dividend 3.68cts per share.

Though the warrant expires on 16 DEC 2019, there seem to be no time value in it as it currently trades at around 7.6cts, with an exercise price of 20cts. Adding the exercise price to its current market price, it is still a bit lower than the current mother share market price.

The main reason I guess is because the warrant is currently deeply in the money, the time value of the warrant is almost zero. Which means, the intrinsic value of the warrant is simply market value of the warrant + exercise price.

For long term investors of SHS Holdings, I guess it is time to convert to lock in the dividends.

Company Warrants Expiring in 2015 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2015 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

METECH INW150627, Expiry Date: 27 Jun 2015, Exercise price = $0.02, Conversion ratio 1:1 - Warrants expired worthless.

WE HOLDINGS LTD W150805, Expiry Date: 8 Aug 2015, Exercise price = $ 0.003, Conversion ratio 1:1 - Warrants exercised and converted to shares.

WE HLDGS W150827, Expiry Date: 27 Aug 2015, Exercise price = $0.03, Conversion ratio 1:1 - Warrants expired worthless.
HEETON W150903, Expiry Date: 3 Sep 2015, Exercise price = $0.70, Conversion ratio 1:1 - Warrants expired worthless.
ASIATIC W150925, Expiry Date: 25 Sep 2015, Exercise price = $0.0175, Conversion ratio 1:1 - Warrants exercised and converted to shares.
SINARMASEW151118, Expiry Date: 18 Nov 2015, Exercise price = $0.10, Conversion ratio 1:1 - Warrants exercised and converted to shares.
GRP LTD W151127, Expiry Date: 27 Nov 2015, Exercise price = $0.08, Conversion ratio 1:1 - Warrants expired worthless. (For CPF Investment Account)
LIONGOLD W151217, Expiry Date: 17 Dec 2015, Exercise price = $1.1717, Conversion ratio 1:1 - Warrants expired worthless.

Company Warrants Expiring in 2014 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2014 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

WEE HUR W140222, Expiry Date: 22 Feb 2014, Exercise price = $0.25, Conversion ratio 1:1 - Warrants exercised and converted to shares.
ASIATRAV W140717, Expiry Date: 17 July 2014, Exercise price = $0.245, Conversion ratio 1:1 - Warrants exercised and converted to shares.
GBLYELLOW140910, Expiry Date: 10 Sep 2014, Exercise price = $0.107, Conversion ratio 1:1 - Warrants expired worthless.
NOBEL DESW141021, Expiry Date: 21 Oct 2014, Exercise price = $0.23, Conversion ratio 1:1 - Warrants exercised and converted to shares.
TIH W170519, First Exercise Date: 19 Nov 2014, Exercise price = $1.28, Conversion ratio 1:1 - Warrants not exercised.

Company Warrants Expiring in 2013 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2013 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

TRANSCU W130109, Expiry Date: 9 Jan 2013, Exercise price = $0.04, Conversion ratio 1:1 - Warrants expired worthless.
PANASIAN W130111, Expiry Date: 11 Jan 2013, Exercise price = $0.08, Conversion ratio 1:1 - Warrants expired worthless.
ERATAT EW130111, Expiry Date: 11 Jan 2013, Exercise price = $0.30, Conversion ratio 1:1 - Warrants expired worthless.
VIKING W130118, Expiry Date: 18 Jan 2013, Exercise price = $0.22, Conversion ratio 1:1 -Warrants expired worthless.
UPP W130301, Expiry Date: 1 Mar 2013, Exercise price = $0.10, Conversion ratio 1:1 - Warrants exercised and converted to shares.
TOPGLOBALW130612, Expiry Date: 12 Jun 2013, Exercise price = $0.005, Conversion ratio 1:1 -Warrants exercised and converted to shares.
BESTWORLDW130705, Expiry Date: 5 Jul 2013, Exercise price = $0.30, Conversion ratio 1:1 - Warrants expired worthless.
TAT HONG W130802, Expiry Date: 2 Aug 2013, Exercise price = $2.50, Conversion ratio 1:1 - Warrants expired worthless.
NTEGRATORW131206, Expiry Date: 6 Dec 2013, Exercise price = $0.015, Conversion ratio 1:1 - Warrants exercised and converted to shares.

Company Warrants Expiring in 2012 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2012 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

ASJ W120221, Expiry Date: 21 Feb 2012, Exercise price = $0.04, Conversion ratio 1:1 - Warrants exercised and converted to shares.
UPP W120529, Expiry Date: 29 May 2012, Exercise price = $0.36, Conversion ratio 1:1 - Warrants expired worthless.
GOLDAGR EW120723, Expiry Date: 23 Jul 2012, Exercise price = $0.54, Conversion ratio 1:1 - Warrants exercised and converted to shares.
ROWSLEY W120921, Expiry Date: 21 Sep 2012, Exercise price = $0.10, Conversion ratio 1:1 - Warrants expired worthless.
NTEGRATORW121011, Expiry Date: 11 Oct 2012, Exercise price = $0.017, Conversion ratio 1:1 -Warrants exercised and converted to shares.
SHS W121015, Expiry Date: 15 Oct 2012, Exercise price = $0.23, Conversion ratio 1:1 - Warrants expired worthless.
PAN HONG W121027, Expiry Date: 27 Oct 2012, Exercise price = $0.66, Conversion ratio 1:1 - Warrants expired worthless.
AZTECH W121123, Expiry Date: 23 Nov 2012, Exercise price = $0.20, Conversion ratio 1:1 -Warrants expired worthless.

Company Warrants Expiring in 2011 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2011 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

INFORMAT W110107, Expiry Date: 7 Jan 2011, Exercise price = $0.05, Conversion ratio 1:1 - Warrants exercised and converted to shares.
BUKITSEMW110408, Expiry Date: 8 Apr 2011, Exercise price = $2.30, Conversion ratio 1:1 - Warrants exercised and converted to shares.
UNIONSTE W110414, Expiry Date: 14 Apr 2011, Exercise price = $0.12, Conversion ratio 1:1 - Warrants expired worthless.
GUANGZHAOW110628, Expiry Date: 28 Jun 2011, Exercise price = $0.07, Conversion ratio 1:1 - Warrants expired worthless.
NATCOOL W110701, Expiry Date: 1 Jul 2011, Exercise price = $0.10, Conversion ratio 1:1 - Warrants exercised and converted to shares.
PAC ANDESW110722, Expiry Date: 22 Jul 2011, Exercise price = $0.23, Conversion ratio 1:1 - Warrants exercised and converted to shares.
KSENERGY W110805, Expiry Date: 5 Aug 2011, Exercise price = $1.37, Conversion ratio 1:1 - Accepted Mandatory Conditional Cash Offer from Pacific Energy.
ASIAWAT W110818, Expiry Date: 18 Aug 2011, Exercise price = $0.045, Conversion ratio 1:1 - Warrants exercised and converted to shares.
METRO W110922, Expiry Date: 22 Sep 2011, Exercise price = $0.63, Conversion ratio 1:1 - Warrants exercised and converted to shares.
NEXTGENS W111222, Expiry Date: 22 Dec 2011, Exercise price = $0.03, Conversion ratio 1:1 - Warrants expired worthless.

Company Warrants Expiring in 2010 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2010 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

LINAIR W100118, Expiry Date: 18 Jan 2010, Exercise price = $0.09, Conversion ratio 1:1 - Warrants expired worthless.
CHALLENG W100408, Expiry Date: 8 Apr 2010, Exercise price = $0.10, Conversion ratio 1:1 - Warrants exercised and converted to shares.
ETIKA W100408, Expiry Date: 8 Apr 2010, Exercise price = $0.095 , Conversion ratio 1:1 - Warrants exercised and converted to shares.
JAPANLANW100416, Expiry Date: 16 Apr 2010, Exercise price = $0.75, Conversion ratio 1:1 - Warrants expired worthless.
TIH W100511, Expiry Date: 11 May 2010, Exercise price = $1, Conversion ratio 1:1 - Warrants exercised and converted to shares.
HOSEN W100625, Expiry Date: 25 Jun 2010,Exercise price = $0.03, Conversion ratio 1:1 - Warrants exercised and converted to shares.
AZTECH W100716, Expiry Date: 16 July 2010,Exercise price = $0.47, Conversion ratio 1:1 - Warrants expired worthless.
ADV SCT W100819, Expiry Date: 19 Aug 2010, Exercise price = $0.87, Conversion ratio 1:1 - Warrants expired worthless.
ASIATIC W100902, Expiry Date: 2 Sep 2010, Exercise price = $0.03, Conversion ratio 1:1 - Warrants exercised and converted to shares.
LEEMETAL W100910, Expiry Date: 10 Sep 2010, Exercise price = $0.05, Conversion ratio 1:1 - Warrants exercised and converted to shares.
QIANHU W100919, Expiry Date: 19 Sep 2010, Exercise price = $0.035, Conversion ratio 1:1 - Warrants exercised and converted to shares.
JIUTIANC W101015, Expiry Date: 15 Oct 2010, Exercise price = $0.80, Conversion ratio 1:1 - Warrants expired worthless.
VIKING W101116, Expiry Date: 16 Nov 2010, Exercise price = $0.08, Conversion ratio 1:1 - Warrants exercised and converted to shares.
Asia Water W101118, Expiry Date: 18 Nov 2010, Exercise price = $0.02, Conversion ratio 1:1 - Warrants exercised and converted to shares.
ECOWISE W101121, Expiry Date: 21 Nov 2010, Exercise price = $0.035, Conversion ratio 1:1 - Warrants exercised and converted to shares.
PACIFICHCW101126, Expiry Date: 26 Nov 2010, Exercise price = $0.39, Conversion ratio 1:1 - Warrants expired worthless.
TECHNICOEW101126, Expiry Date: 26 Nov 2010, Exercise price = $0.40, Conversion ratio 1:1 - Warrants exercised and converted to shares.
SERIAL W101220, Expiry Date: 20 Dec 2010, Exercise price = $0.09, Conversion ratio 1:1 - Warrants exercised and converted to shares.
A-Sonic W101230, Expiry Date: 30 Dec 2010, Exercise price = $0.0325, Conversion ratio 1:1 - Warrants exercised and converted to shares.

How to Exercise Your Company Warrant (SGX)

For those who still have questions, below is a good guide:
http://wealthbuch.blogspot.com/2010/09/how-to-exercise-your-warrant-options.html

WEE HUR HOLDINGS LTD W121027

For those holding the above company warrant, maybe it is time to consider converting them to shares. The record date for their upcoming dividend entitlement is as follows:

WEE HUR HOLDINGS LTD. - 3 Sep 2010, 5pm. Interim dividend 1cts per share

Though the warrant expires on 27 OCT 2012, there seem to be no time value in it as it currently trades at around 30cts below the mother shares, which is almost the same as its exercise price (i.e. 30cts).

The main reason I guess is because the warrant is currently deeply in the money, the time value of the warrant is almost zero. Which means, the intrinsic value of the warrant is simply market value of the warrant + exercise price.

For long term investors of Wee Hur, I guess it is time to convert.

METRO HOLDINGS LIMITED W110922 and KSH HOLDINGS LIMITED W120402

The above two companies will be giving out dividend soon and therefore I will be exercising their warrants and convert them to shares before record date in order to be entitled to their dividend payout. Their record date for dividend entitlement are as follows:

1. METRO HOLDINGS LIMITED - 2 Aug 2010, 5pm. Final dividend 2cts per share, Special dividend 1cts per share.
2. KSH HOLDINGS LIMITED - 17 Aug 2010, 5pm. Final dividend 1cts per share.

Warrant exercise form must reach the warrant agent before 5pm on the record date to be entitled to the dividend payout. Therefore, do remember to act early for those who wish to exercise their warrants. If you want to send by post, you would have to send in the completed warrant exercise form (with cashier's order attached of course) latest on the day before record date in order reach them on the record date itself. Otherwise, you will have to visit the warrant agent on the record date personally in order to lodge your warrant exercise form on time to be entitled to the dividend payout.

VIZ BRANZ LIMITED W110630

For those who are holding this warrant, it might be a good time to convert them to shares. It seems to me that the company is now declaring dividends four times a year, having declared one special dividend of 0.75cts per share in January this year and an interim dividend of 1cts per share in March this year, it is declaring another special interim dividend of 0.75cts to be paid in May.

Although there is still one year from expiry for this warrant, it suffers from low liquidity mainly due to the fact that a lot of shareholders had been coverting the warrants to shares, making it very difficult to trade at a premium although it still has around one year in time value.

I will be converting this one to shares soon, hopefully in time to be entitled to the special interim dividend that had been declared.

LEE METAL GROUP W100910

I will be converting Lee Metal Group warrants around 4.5 months before expiry. Normally, I don't like to convert warrants way before expiry as I will lose time value for the warrant in question. But for this case, I will be paying 5cts per share to convert each warrant to share and getting back 2cts dividend in May. I guess it is worthwhile converting since I will be getting back 40% of my investment within one month.

I guess most of the other Lee Metal Group warrant holders will agree with me that the above is a good deal.

Company Warrants Expiring in 2009 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2009 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

ELITE KSBW090109, Expiry Date: 9 Jan 2009, Exercise price = $0.05, Conversion ratio 1:1 - Warrants exercised and converted to shares.
S'PURA F W090301, Expiry Date: 1 Mar 2009, Exercise price = $1, Conversion ratio 1:1 - Warrants exercised and converted to shares.
FRTLINKS W090303, Expiry Date: 3 Mar 2009, Exercise price = $0.05, Conversion ratio 1:1 - Warrants expired worthless.
TEE W090409, Expiry Date: 11 Apr 2009, Exercise price = $0.13, Conversion ratio 1:1 - Warrants exercised and converted to shares.
LEEDEN W090417, Expiry Date: 17 Apr 2009, Exercise price = $0.25, Conversion ratio 1:1 - Warrants exercised and converted to shares.
HOE LEONGW090530, Expiry Date: 30 May 2009,Exercise price = $0.16, Conversion ratio 1:1 - Warrants expired worthless.
DAYEN W090703, Expiry Date: 3 July 2009,Exercise price = $0.18, Conversion ratio 1:1 - Warrants expired worthless.
GOODPACK W090716, Expiry Date: 16 July 2009, Exercise price = $1.38, Conversion ratio 1:1 - Warrants expired worthless.
ENGKONG W091113, Expiry Date: 13 Nov 2009, Exercise price = $0.05, Conversion ratio 1:1 - Warrants exercised and converted to shares.
SHANGTUR W091120, Expiry Date: 20 Nov 2009, Exercise price = $0.32, Conversion ratio 1:1 - Warrants expired worthless.
ST JAMES W091224, Expiry Date: 24 Dec 2009, Exercise price = $0.075, Conversion ratio 1:1 - Warrants exercised and converted to shares.

Transpac Industrial Holdings Warrants

Normally, I don't exercise company warrants way before expiry date since it makes no sense to do so, as one would be losing the time value (if any) of the warrant and also locking in the money into a stock when there might be better investment opportunities. Since company warrants (American style ones) allows one to have the option to buy the underlying share at exercise price on or before expiry, one can hold onto it while still be able to participate in the company's share price appreciation.

But Transpac Industrial Holdings (i.e. TIH) warrants gives me something to think about. The company had declared a interim dividend of 40cts per share, which means I will lose out on this big dividend payout if I don't exercise those TIH warrants that I am currently holding in my portfolio. There had been no news from the company about adjusting the warrant exercise price to reflect the big dividend payout, therefore I assume that there will be no change in the warrant exercise price or warrant conversion ratio.

Such a big dividend payout meant that by exercising the warrants, I am paying $1 per share and getting back 40cts per share within a month.

With the above thoughts in mind, I have decided to exercise my TIH warrants way before expiry and convert them to shares before ex-dividend date.