GENS-CA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-CA: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-CA
Date Announced: 09/09/2010
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 GENTING SINGAPORE PLC ("GENS") ("GENS 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 USD0.10 each in GENS.
The GENS 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 GENS 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 GENS CW dated 9 September 2010.
The GENS CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the GENS CW is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - GENS CW1.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-CA: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-CA
Date Announced: 09/09/2010
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 GENTING SINGAPORE PLC ("GENS") ("GENS 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 USD0.10 each in GENS.
The GENS 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 GENS 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 GENS CW dated 9 September 2010.
The GENS CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the GENS CW is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - GENS CW1.pdf
GENS-CB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-CB: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-CB
Date Announced: 09/09/2010
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 GENTING SINGAPORE PLC ("GENS") ("GENS 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 USD0.10 each in GENS.
The GENS 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 GENS 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 GENS CW dated 9 September 2010.
The GENS CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the GENS CW is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - GENS CW2.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-CB: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-CB
Date Announced: 09/09/2010
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 GENTING SINGAPORE PLC ("GENS") ("GENS 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 USD0.10 each in GENS.
The GENS 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 GENS 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 GENS CW dated 9 September 2010.
The GENS CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the GENS CW is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - GENS CW2.pdf
TOYOTA-C4 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TOYOTA-C4: CW TOYOTA MOTOR CORP (CIMB)
Stock Name: TOYOTA-C4
Date Announced: 09/09/2010
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 TOYOTA MOTOR CORPORATION ("TOYOTA") ("TOYOTA 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 TOYOTA.
The TOYOTA 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 TOYOTA 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 TOYOTA CW dated 9 September 2010.
The TOYOTA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the TOYOTA CW is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - TOYOTA CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TOYOTA-C4: CW TOYOTA MOTOR CORP (CIMB)
Stock Name: TOYOTA-C4
Date Announced: 09/09/2010
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 TOYOTA MOTOR CORPORATION ("TOYOTA") ("TOYOTA 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 TOYOTA.
The TOYOTA 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 TOYOTA 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 TOYOTA CW dated 9 September 2010.
The TOYOTA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the TOYOTA CW is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - TOYOTA CW.pdf
GENS-J1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-J1: CBLC GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-J1
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF GENTING SINGAPORE PLC ("GENS") ("GENS CALLABLE BULL CERTIFICATES")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled callable bull certificates over ordinary shares of USD0.10 each in GENS.
The GENS Callable Bull Certificates 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 GENS Callable Bull Certificates 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 GENS Callable Bull Certificates dated 9 September 2010.
The GENS Callable Bull Certificates is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the GENS Callable Bull Certificates is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - GENS CBBC.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-J1: CBLC GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-J1
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF GENTING SINGAPORE PLC ("GENS") ("GENS CALLABLE BULL CERTIFICATES")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled callable bull certificates over ordinary shares of USD0.10 each in GENS.
The GENS Callable Bull Certificates 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 GENS Callable Bull Certificates 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 GENS Callable Bull Certificates dated 9 September 2010.
The GENS Callable Bull Certificates is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the GENS Callable Bull Certificates is set out in Table 1.
This announcement is dated 9 September 2010.
Attachments: Table - GENS CBBC.pdf
WILLOW - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: WILLOWGLEN MSC BERHAD (ACE Market)
Stock Name: WILLOW
Date Announced: 09/09/2010
Announcement Detail:
Date of buy back from: 06/09/2010
Date of buy back to: 07/09/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 156,700
Minimum price paid for each share purchased ($$): 0.380
Maximum price paid for each share purchased ($$): 0.385
Total amount paid for shares purchased ($$): 60,641.72
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 156,700
Total number of shares retained in treasury (units): 1,077,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: NOT APPLICABLE
Date lodged with registrar of companies: 09/09/2010
Lodged by: YEOH PEIK HONG
Company Name: WILLOWGLEN MSC BERHAD (ACE Market)
Stock Name: WILLOW
Date Announced: 09/09/2010
Announcement Detail:
Date of buy back from: 06/09/2010
Date of buy back to: 07/09/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 156,700
Minimum price paid for each share purchased ($$): 0.380
Maximum price paid for each share purchased ($$): 0.385
Total amount paid for shares purchased ($$): 60,641.72
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 156,700
Total number of shares retained in treasury (units): 1,077,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: NOT APPLICABLE
Date lodged with registrar of companies: 09/09/2010
Lodged by: YEOH PEIK HONG
IRIS - General Announcement
Announcement Type: General Announcement
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: IRIS CORPORATION BERHAD ("ICB" OR THE "COMPANY")
STATUS OF MEMORANDUM OF UNDERSTANDING ENTERED INTO BY THE COMPANY.
Contents: The Company previously announced on the 25th of May 2010 and the 8th of July 2010 that ICB entered into two MOUs with:-
1. Quantum Persistent Resources ( on 25th May 2010).
2. Government of the Republic of Senegal ( on 8th of July 2010).
In furtherance to the previous annoucements made on the respective dates mentioned above, the Board of Directors of the Company hereby wish to announce that there are no further progress or development on the two MOUs stated herein.
This announcement is dated 9th September 2010.
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: IRIS CORPORATION BERHAD ("ICB" OR THE "COMPANY")
STATUS OF MEMORANDUM OF UNDERSTANDING ENTERED INTO BY THE COMPANY.
Contents: The Company previously announced on the 25th of May 2010 and the 8th of July 2010 that ICB entered into two MOUs with:-
1. Quantum Persistent Resources ( on 25th May 2010).
2. Government of the Republic of Senegal ( on 8th of July 2010).
In furtherance to the previous annoucements made on the respective dates mentioned above, the Board of Directors of the Company hereby wish to announce that there are no further progress or development on the two MOUs stated herein.
This announcement is dated 9th September 2010.
IRIS - General Announcement
Announcement Type: General Announcement
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: IRIS CORPORATION BERHAD ("ICB" OR THE "COMPANY")
STATUS OF MEMORANDUM OF UNDERSTANDING ("MOU") ENTERED INTO BY IRIS ECO POWER SDN.BHD.
Contents: The Company previously announced on the 8th of July 2010 that IRIS Eco Power Sdn.Bhd. entered into two(2) MOU between :-
1. Government of the Republic of Senegal for the development and construction of a waste-to-energy facility.
2. Caisse Des Depots Et Consignations, Senegal for the development of a social housing project in the area of Bambilor, Senegal.
In furtherance to the annoucements made on 8th of July 2010, the Board of Directors of the Company hereby wish to announce that there are no further progress or development on the two MOUs stated herein.
This announcement is dated 9th September 2010.
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: IRIS CORPORATION BERHAD ("ICB" OR THE "COMPANY")
STATUS OF MEMORANDUM OF UNDERSTANDING ("MOU") ENTERED INTO BY IRIS ECO POWER SDN.BHD.
Contents: The Company previously announced on the 8th of July 2010 that IRIS Eco Power Sdn.Bhd. entered into two(2) MOU between :-
1. Government of the Republic of Senegal for the development and construction of a waste-to-energy facility.
2. Caisse Des Depots Et Consignations, Senegal for the development of a social housing project in the area of Bambilor, Senegal.
In furtherance to the annoucements made on 8th of July 2010, the Board of Directors of the Company hereby wish to announce that there are no further progress or development on the two MOUs stated herein.
This announcement is dated 9th September 2010.
NOTION - General Announcement
Announcement Type: General Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: Notification on dealing by Director of Notion VTec Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his interest in the securities of the Company as set out in Table 1 hereunder.
This announcement is dated 9 September 2010.
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: Notification on dealing by Director of Notion VTec Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his interest in the securities of the Company as set out in Table 1 hereunder.
This announcement is dated 9 September 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 08-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 08-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0845
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: 1.2936
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 08 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 08-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0845
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: 1.2936
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 08 September 2010.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 09-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 09-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4751
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,598.49
Attachments: Asean40-9.9.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 09-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4751
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,598.49
Attachments: Asean40-9.9.2010.pdf
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