AIRASIA-CJ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AIRASIA-CJ: CW AIRASIA BERHAD (CIMB)
Stock Name: AIRASIA-CJ
Date Announced: 28/10/2010
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 AIRASIA BERHAD ("AIRASIA") ("AIRASIA 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 AIRASIA.
The AIRASIA 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 AIRASIA 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 AIRASIA CW dated 28 October 2010.
The AIRASIA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the AIRASIA CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - AIRASIA CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AIRASIA-CJ: CW AIRASIA BERHAD (CIMB)
Stock Name: AIRASIA-CJ
Date Announced: 28/10/2010
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 AIRASIA BERHAD ("AIRASIA") ("AIRASIA 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 AIRASIA.
The AIRASIA 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 AIRASIA 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 AIRASIA CW dated 28 October 2010.
The AIRASIA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the AIRASIA CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - AIRASIA CW.pdf
YTLPOWR-CB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTLPOWR-CB: CW YTL POWER INTNL BHD (CIMB)
Stock Name: YTLPOWR-CB
Date Announced: 28/10/2010
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 YTL POWER INTERNATIONAL BERHAD ("YTLP") ("YTLP 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 YTLP.
The YTLP 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 YTLP 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 YTLP CW dated 28 October 2010.
The YTLP CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the YTLP CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - YTLP CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTLPOWR-CB: CW YTL POWER INTNL BHD (CIMB)
Stock Name: YTLPOWR-CB
Date Announced: 28/10/2010
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 YTL POWER INTERNATIONAL BERHAD ("YTLP") ("YTLP 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 YTLP.
The YTLP 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 YTLP 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 YTLP CW dated 28 October 2010.
The YTLP CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the YTLP CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - YTLP CW.pdf
AFFIN-CD - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AFFIN-CD: CW AFFIN HOLDINGS BERHAD (CIMB)
Stock Name: AFFIN-CD
Date Announced: 28/10/2010
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 AFFIN HOLDINGS BERHAD ("AFFIN") ("AFFIN 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 RM1.00 each in AFFIN.
The AFFIN 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 AFFIN 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 AFFIN CW dated 28 October 2010.
The AFFIN CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the AFFIN CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - AFFIN CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AFFIN-CD: CW AFFIN HOLDINGS BERHAD (CIMB)
Stock Name: AFFIN-CD
Date Announced: 28/10/2010
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 AFFIN HOLDINGS BERHAD ("AFFIN") ("AFFIN 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 RM1.00 each in AFFIN.
The AFFIN 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 AFFIN 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 AFFIN CW dated 28 October 2010.
The AFFIN CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the AFFIN CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - AFFIN CW.pdf
BJTOTO-JA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BJTOTO-JA: CBLC BERJAYA SPORTS TOTO BERHAD (CIMB)
Stock Name: BJTOTO-JA
Date Announced: 28/10/2010
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 BERJAYA SPORTS TOTO BERHAD ("BJTOTO") ("BJTOTO 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 RM0.10 each in BJTOTO.
The BJTOTO 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 BJTOTO 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 BJTOTO Callable Bull Certificates dated 28 October 2010.
The BJTOTO 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 BJTOTO Callable Bull Certificates is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - BJTOTO Callable Bull.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BJTOTO-JA: CBLC BERJAYA SPORTS TOTO BERHAD (CIMB)
Stock Name: BJTOTO-JA
Date Announced: 28/10/2010
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 BERJAYA SPORTS TOTO BERHAD ("BJTOTO") ("BJTOTO 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 RM0.10 each in BJTOTO.
The BJTOTO 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 BJTOTO 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 BJTOTO Callable Bull Certificates dated 28 October 2010.
The BJTOTO 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 BJTOTO Callable Bull Certificates is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - BJTOTO Callable Bull.pdf
WCT-CC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: WCT-CC: CW WCT BERHAD (CIMB)
Stock Name: WCT-CC
Date Announced: 28/10/2010
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 WCT BERHAD ("WCT") ("WCT 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 WCT.
The WCT 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 WCT 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 WCT CW dated 28 October 2010.
The WCT CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the WCT CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - WCT CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: WCT-CC: CW WCT BERHAD (CIMB)
Stock Name: WCT-CC
Date Announced: 28/10/2010
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 WCT BERHAD ("WCT") ("WCT 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 WCT.
The WCT 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 WCT 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 WCT CW dated 28 October 2010.
The WCT CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the WCT CW is set out in Table 1.
This announcement is dated 28 October 2010.
Attachments: Table _Launching_ - WCT CW.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 27-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 28/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 27-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0861
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2966
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 27 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 28/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 27-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0861
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2966
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 27 October 2010.xls
PJDEV - PJDEV-EXERCISE OF 1,333 WARRANTS 2000/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV
Date Announced: 28/10/2010
Announcement Detail:
Subject: PJDEV-EXERCISE OF 1,333 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,333 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., Friday, 29 October 2010.
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV
Date Announced: 28/10/2010
Announcement Detail:
Subject: PJDEV-EXERCISE OF 1,333 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,333 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., Friday, 29 October 2010.
TDM - TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 28/10/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 22,200 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., Friday, 29 October 2010.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 28/10/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 22,200 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., Friday, 29 October 2010.
YTL - YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 28/10/2010
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 109,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 29 October 2010.
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 28/10/2010
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 109,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 29 October 2010.
KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 28/10/2010
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 129,800 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., Friday, 29 October 2010.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 28/10/2010
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 129,800 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., Friday, 29 October 2010.
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