HSI-CD - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-CD: CW HANG SENG INDEX (CIMB)
Stock Name: HSI-CD
Date Announced: 27/09/2010
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 THE HANG SENG INDEX ("HSI") ("HSI 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 the Hang Seng Index.
The HSI 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 HSI CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI CW dated 27 September 2010.
The HSI CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSI CW is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI CW Table.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-CD: CW HANG SENG INDEX (CIMB)
Stock Name: HSI-CD
Date Announced: 27/09/2010
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 THE HANG SENG INDEX ("HSI") ("HSI 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 the Hang Seng Index.
The HSI 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 HSI CW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI CW dated 27 September 2010.
The HSI CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSI CW is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI CW Table.pdf
HSI-H2 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-H2: PW HANG SENG INDEX (CIMB)
Stock Name: HSI-H2
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI PW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled put warrants over the Hang Seng Index.
The HSI PW 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 HSI PW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI PW dated 27 September 2010.
The HSI PW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSI PW is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI PW Table.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-H2: PW HANG SENG INDEX (CIMB)
Stock Name: HSI-H2
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI PW")
Contents: We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled put warrants over the Hang Seng Index.
The HSI PW 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 HSI PW is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI PW dated 27 September 2010.
The HSI PW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSI PW is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI PW Table.pdf
HSI-J1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-J1: CBLC HANG SENG INDEX (CIMB)
Stock Name: HSI-J1
Date Announced: 27/09/2010
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 THE HANG SENG INDEX ("HSI") ("HSI 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 the Hang Seng Index.
The HSI 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 HSI 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, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI Callable Bull Certificates dated 27 September 2010.
The HSI 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 HSI Callable Bull Certificates is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI Callable Bull Table.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-J1: CBLC HANG SENG INDEX (CIMB)
Stock Name: HSI-J1
Date Announced: 27/09/2010
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 THE HANG SENG INDEX ("HSI") ("HSI 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 the Hang Seng Index.
The HSI 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 HSI 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, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI Callable Bull Certificates dated 27 September 2010.
The HSI 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 HSI Callable Bull Certificates is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI Callable Bull Table.pdf
HSI-K1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-K1: CBRC HANG SENG INDEX (CIMB)
Stock Name: HSI-K1
Date Announced: 27/09/2010
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 BEAR CERTIFICATES OVER THE HANG SENG INDEX ("HSI") ("HSI CALLABLE BEAR 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 bear certificates over the Hang Seng Index.
The HSI Callable Bear 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 HSI Callable Bear Certificates is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI Callable Bear Certificates dated 27 September 2010.
The HSI Callable Bear Certificates is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSI Callable Bear Certificates is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI Callable Bear Table.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-K1: CBRC HANG SENG INDEX (CIMB)
Stock Name: HSI-K1
Date Announced: 27/09/2010
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 BEAR CERTIFICATES OVER THE HANG SENG INDEX ("HSI") ("HSI CALLABLE BEAR 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 bear certificates over the Hang Seng Index.
The HSI Callable Bear 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 HSI Callable Bear Certificates is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010 and the Term Sheet for the HSI Callable Bear Certificates dated 27 September 2010.
The HSI Callable Bear Certificates is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSI Callable Bear Certificates is set out in Table 1.
This announcement is dated 27 September 2010.
Attachments: HSI Callable Bear Table.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 24-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0894
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: 1.2984
Issue Price (RM): 1.09
(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 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0894
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: 1.2984
Issue Price (RM): 1.09
(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 September 2010.xls
No comments:
Post a Comment