HSI-CE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-CE: CW HANG SENG INDEX (CIMB)
Stock Name: HSI-CE
Date Announced: 20/12/2010
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 20 December 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 20 December 2010.
Attachments: Table - HSI CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-CE: CW HANG SENG INDEX (CIMB)
Stock Name: HSI-CE
Date Announced: 20/12/2010
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 20 December 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 20 December 2010.
Attachments: Table - HSI CW.pdf
HSBC-C8 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSBC-C8: CW HSBC HLDGS PLC (CIMB)
Stock Name: HSBC-C8
Date Announced: 20/12/2010
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 HSBC HOLDINGS PLC ("HSBC") ("HSBC 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 USD0.50 each in HSBC.
The HSBC 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 HSBC 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 HSBC CW dated 20 December 2010.
The HSBC CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSBC CW is set out in Table 1.
This announcement is dated 20 December 2010.
Attachments: Table HSBC CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSBC-C8: CW HSBC HLDGS PLC (CIMB)
Stock Name: HSBC-C8
Date Announced: 20/12/2010
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 HSBC HOLDINGS PLC ("HSBC") ("HSBC 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 USD0.50 each in HSBC.
The HSBC 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 HSBC 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 HSBC CW dated 20 December 2010.
The HSBC CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the HSBC CW is set out in Table 1.
This announcement is dated 20 December 2010.
Attachments: Table HSBC CW.pdf
HSI-H3 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-H3: PW HANG SENG INDEX (CIMB)
Stock Name: HSI-H3
Date Announced: 20/12/2010
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 20 December 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 20 December 2010.
Attachments: Table - HSI PW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-H3: PW HANG SENG INDEX (CIMB)
Stock Name: HSI-H3
Date Announced: 20/12/2010
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 20 December 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 20 December 2010.
Attachments: Table - HSI PW.pdf
WYNN-C3 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: WYNN-C3: CW WYNN MACAU LIMITED (CIMB)
Stock Name: WYNN-C3
Date Announced: 20/12/2010
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 WYNN MACAU LIMITED ("WYNN MACAU") ("WYNN MACAU 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 HKD0.001 each in WYNN MACAU.
The WYNN MACAU 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 WYNN MACAU 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 WYNN MACAU CW dated 20 December 2010.
The WYNN MACAU CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the WYNN MACAU CW is set out in Table 1.
This announcement is dated 20 December 2010.
Attachments: Table WYNN CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: WYNN-C3: CW WYNN MACAU LIMITED (CIMB)
Stock Name: WYNN-C3
Date Announced: 20/12/2010
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 WYNN MACAU LIMITED ("WYNN MACAU") ("WYNN MACAU 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 HKD0.001 each in WYNN MACAU.
The WYNN MACAU 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 WYNN MACAU 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 WYNN MACAU CW dated 20 December 2010.
The WYNN MACAU CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the WYNN MACAU CW is set out in Table 1.
This announcement is dated 20 December 2010.
Attachments: Table WYNN CW.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 17-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 17-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0889
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: 1.3004
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 17 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 17-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0889
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: 1.3004
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 17 December 2010.xls
UMW - UMW-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 20/12/2010
Announcement Detail:
Subject: UMW-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 387,400 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., Tuesday, 21 December 2010.
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 20/12/2010
Announcement Detail:
Subject: UMW-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 387,400 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., Tuesday, 21 December 2010.
MTDACPI - MTDACPI-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 20/12/2010
Announcement Detail:
Subject: MTDACPI-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 20 December 2010 pending an announcement.
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 20/12/2010
Announcement Detail:
Subject: MTDACPI-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 20 December 2010 pending an announcement.
MTDACPI - MTD ACPI ENGINEERING BERHAD ("COMPANY") SUSPENSION OF TRADING
Announcement Type: General Announcement
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: MTD ACPI ENGINEERING BERHAD ("COMPANY")
SUSPENSION OF TRADING
Contents: We have requested for a suspension of trading of its securities from 9.00 a.m. to 5.00 p.m. on 20 December 2010 pending an announcement of the material corporate proposal involving shareholders of our holding company, MTD Capital Bhd. The said material corporate proposal may affect the share price of our Company.
The request for suspension is made under subparagraph 3.1(c) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 20 December 2010.
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: MTD ACPI ENGINEERING BERHAD ("COMPANY")
SUSPENSION OF TRADING
Contents: We have requested for a suspension of trading of its securities from 9.00 a.m. to 5.00 p.m. on 20 December 2010 pending an announcement of the material corporate proposal involving shareholders of our holding company, MTD Capital Bhd. The said material corporate proposal may affect the share price of our Company.
The request for suspension is made under subparagraph 3.1(c) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 20 December 2010.
FAVCO - FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 20/12/2010
Announcement Detail:
Subject: FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 17,000 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., Tuesday, 21 December 2010.
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 20/12/2010
Announcement Detail:
Subject: FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 17,000 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., Tuesday, 21 December 2010.
MTD - MTD-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 20/12/2010
Announcement Detail:
Subject: MTD-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 20 December 2010 pending an announcement.
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 20/12/2010
Announcement Detail:
Subject: MTD-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 20 December 2010 pending an announcement.
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