UEMLAND-CD - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.50 each in UEMLAND.
The UEMLAND CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The UEMLAND CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the UEMLAND CW dated 25 August 2010.
The UEMLAND CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 25th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the UEMLAND CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - UEMLAND.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.50 each in UEMLAND.
The UEMLAND CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The UEMLAND CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the UEMLAND CW dated 25 August 2010.
The UEMLAND CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 25th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the UEMLAND CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - UEMLAND.pdf
IOICORP-CP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: IOICORP-CP: CW IOI CORPORATION BERHAD (CIMB)
Stock Name: IOICORP-CP
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.10 each in IOICORP.
The IOICORP CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The IOICORP CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the IOICORP CW dated 25 August 2010.
The IOICORP CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 28th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the IOICORP CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - IOICORP.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: IOICORP-CP: CW IOI CORPORATION BERHAD (CIMB)
Stock Name: IOICORP-CP
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.10 each in IOICORP.
The IOICORP CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The IOICORP CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the IOICORP CW dated 25 August 2010.
The IOICORP CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 28th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the IOICORP CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - IOICORP.pdf
MAYBULK-CA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBULK-CA: CW MALAYSIAN BULK CARRIERS BERHAD (CIMB)
Stock Name: MAYBULK-CA
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN BULK CARRIERS BERHAD ("MAYBULK") ("MAYBULK CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.25 each in MAYBULK.
The MAYBULK CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The MAYBULK CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the MAYBULK CW dated 25 August 2010.
The MAYBULK CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 26th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the MAYBULK CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - MAYBULK.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBULK-CA: CW MALAYSIAN BULK CARRIERS BERHAD (CIMB)
Stock Name: MAYBULK-CA
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN BULK CARRIERS BERHAD ("MAYBULK") ("MAYBULK CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.25 each in MAYBULK.
The MAYBULK CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The MAYBULK CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the MAYBULK CW dated 25 August 2010.
The MAYBULK CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 26th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the MAYBULK CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - MAYBULK.pdf
UNISEM-CB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: UNISEM-CB: CW UNISEM (M) BHD (CIMB)
Stock Name: UNISEM-CB
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UNISEM (M) BERHAD ("UNISEM") ("UNISEM CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.50 each in UNISEM.
The UNISEM CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The UNISEM CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the UNISEM CW dated 25 August 2010.
The UNISEM CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 27th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the UNISEM CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - UNISEM.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: UNISEM-CB: CW UNISEM (M) BHD (CIMB)
Stock Name: UNISEM-CB
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UNISEM (M) BERHAD ("UNISEM") ("UNISEM CW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.50 each in UNISEM.
The UNISEM CW is constituted by the Deed Poll dated 6 April 2010 and the First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The UNISEM CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010 and the Term Sheet for the UNISEM CW dated 25 August 2010.
The UNISEM CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad and is the 27th structured warrants issued by CIMB Bank under the Base Prospectus dated 7 May 2010.
A summary of the principal terms of the UNISEM CW is set out in Table 1.
This announcement is dated 25 August 2010.
Attachments: Table - UNISEM.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 24-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0809
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2907
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 24 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0809
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2907
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 24 August 2010.xls
BRDB - BRDB-EXERCISE OF 1,022,884 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 25/08/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 1,022,884 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,022,884 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 25/08/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 1,022,884 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,022,884 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 25/08/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 1,709,599 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 438,357 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 438,357 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 25/08/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 1,709,599 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 438,357 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 438,357 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 25/08/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 34,750 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 25/08/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 34,750 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 25/08/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 129,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 25/08/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 129,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
MAGNA - MAGNA-EXERCISE OF 40,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 25/08/2010
Announcement Detail:
Subject: MAGNA-EXERCISE OF 40,000 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 25/08/2010
Announcement Detail:
Subject: MAGNA-EXERCISE OF 40,000 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 August 2010.
No comments:
Post a Comment