CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5794
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: 10,343.22
Attachments: ASEAN40- 14102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5794
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: 10,343.22
Attachments: ASEAN40- 14102010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Oct-10
Contents: NAV per unit (RM): 1.1089
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,299.26
Attachments: XINHUA25-14102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Oct-10
Contents: NAV per unit (RM): 1.1089
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,299.26
Attachments: XINHUA25-14102010.pdf
KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: Winding Up of Kenmark Industrial Co. (M) Berhad and Appointment of Liquidators
Contents: At the Court hearing this morning in relation to the winding up petition by Export-Import Bank of Malaysia Berhad ("EXIM Bank"), the High Court has ordered that Kenmark Industrial Co (M) Berhad, be wound up by the Court under the provisions of the Companies Act, 1965 and that Mak Kum Choon (NRIC No.: 540331-07-5419) (Liquidator License No: 1478/08/12 (J/PH)] and Yeoh Siew Ming (NRIC No.: 671019-01-5518) (Liquidator License No: 2421/09/10 (J/PH)] both of Messrs Deloitte Corporate Solutions Sdn Bhd (Company No. 246101-X) at Level 19, Uptown 1, 1, Jalan SS 21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan, jointly and
severally be appointed as Liquidators for Kenmark Industrial Co (M) Berhad (Company No. 173964-V).
EXIM Bank had on 8 June 2010 served a Notice pursuant to Section 218 of the Companies Act, 1965 ("the Act") on the Company for the sums of RM16,314,614.55 which is due and owing to the Bank pursuant to a line of revolving pre-shipment and post shipment supplier credit facility of RM15,000,000.00 granted to the Company. EXIM Bank had on 18 August 2010 through an ex-parte application through Summons in Chambers received the Court Order for the appointment of the Provisional Liquidators of the Company pending the full and final disposal of the winding up petition or until further order.
With the appointment of the Liquidators, the powers of the Board of Directors' and officers of the Company ceases.
This announcement is dated 14 October 2010.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: Winding Up of Kenmark Industrial Co. (M) Berhad and Appointment of Liquidators
Contents: At the Court hearing this morning in relation to the winding up petition by Export-Import Bank of Malaysia Berhad ("EXIM Bank"), the High Court has ordered that Kenmark Industrial Co (M) Berhad, be wound up by the Court under the provisions of the Companies Act, 1965 and that Mak Kum Choon (NRIC No.: 540331-07-5419) (Liquidator License No: 1478/08/12 (J/PH)] and Yeoh Siew Ming (NRIC No.: 671019-01-5518) (Liquidator License No: 2421/09/10 (J/PH)] both of Messrs Deloitte Corporate Solutions Sdn Bhd (Company No. 246101-X) at Level 19, Uptown 1, 1, Jalan SS 21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan, jointly and
severally be appointed as Liquidators for Kenmark Industrial Co (M) Berhad (Company No. 173964-V).
EXIM Bank had on 8 June 2010 served a Notice pursuant to Section 218 of the Companies Act, 1965 ("the Act") on the Company for the sums of RM16,314,614.55 which is due and owing to the Bank pursuant to a line of revolving pre-shipment and post shipment supplier credit facility of RM15,000,000.00 granted to the Company. EXIM Bank had on 18 August 2010 through an ex-parte application through Summons in Chambers received the Court Order for the appointment of the Provisional Liquidators of the Company pending the full and final disposal of the winding up petition or until further order.
With the appointment of the Liquidators, the powers of the Board of Directors' and officers of the Company ceases.
This announcement is dated 14 October 2010.
DRBHCOM-CC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CC: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CC
Date Announced: 15/10/2010
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 DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM 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 DRBHCOM.
The DRBHCOM 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 DRBHCOM 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 DRBHCOM CW dated 15 October 2010.
The DRBHCOM CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the DRBHCOM CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - DRBHCOM CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CC: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CC
Date Announced: 15/10/2010
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 DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM 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 DRBHCOM.
The DRBHCOM 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 DRBHCOM 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 DRBHCOM CW dated 15 October 2010.
The DRBHCOM CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the DRBHCOM CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - DRBHCOM CW.pdf
KLK-CJ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KLK-CJ: CW KUALA LUMPUR KEPONG BERHAD (CIMB)
Stock Name: KLK-CJ
Date Announced: 15/10/2010
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 KUALA LUMPUR KEPONG BERHAD ("KLK") ("KLK 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 KLK.
The KLK 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 KLK 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 KLK CW dated 15 October 2010.
The KLK CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the KLK CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - KLK CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KLK-CJ: CW KUALA LUMPUR KEPONG BERHAD (CIMB)
Stock Name: KLK-CJ
Date Announced: 15/10/2010
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 KUALA LUMPUR KEPONG BERHAD ("KLK") ("KLK 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 KLK.
The KLK 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 KLK 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 KLK CW dated 15 October 2010.
The KLK CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the KLK CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - KLK CW.pdf
MMCCORP-CB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MMCCORP-CB: CW MMC CORPORATION BERHAD (CIMB)
Stock Name: MMCCORP-CB
Date Announced: 15/10/2010
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 MMC CORPORATION BERHAD ("MMCCORP") ("MMCCORP 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 MMCCORP.
The MMCCORP 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 MMCCORP 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 MMCCORP CW dated 15 October 2010.
The MMCCORP CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the MMCCORP CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - MMCCORP CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MMCCORP-CB: CW MMC CORPORATION BERHAD (CIMB)
Stock Name: MMCCORP-CB
Date Announced: 15/10/2010
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 MMC CORPORATION BERHAD ("MMCCORP") ("MMCCORP 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 MMCCORP.
The MMCCORP 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 MMCCORP 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 MMCCORP CW dated 15 October 2010.
The MMCCORP CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the MMCCORP CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - MMCCORP CW.pdf
MRCB-CE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MRCB-CE: CW MALAYSIAN RESOURCES CORP BHD (CIMB)
Stock Name: MRCB-CE
Date Announced: 15/10/2010
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 MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB") ("MRCB 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 MRCB.
The MRCB 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 MRCB 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 MRCB CW dated 15 October 2010.
The MRCB CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the MRCB CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - MRCB CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MRCB-CE: CW MALAYSIAN RESOURCES CORP BHD (CIMB)
Stock Name: MRCB-CE
Date Announced: 15/10/2010
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 MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB") ("MRCB 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 MRCB.
The MRCB 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 MRCB 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 MRCB CW dated 15 October 2010.
The MRCB CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the MRCB CW is set out in Table 1.
This announcement is dated 15 October 2010.
Attachments: Table Launching - MRCB CW.pdf
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