BURSA-CT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BURSA-CT: CW BURSA MALAYSIA BERHAD (CIMB)
Stock Name: BURSA-CT
Date Announced: 26/01/2011
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 BURSA MALAYSIA BERHAD ("BURSA") ("BURSA 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 BURSA.
The BURSA 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 BURSA 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the BURSA CW dated 26 January 2011.
The BURSA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the BURSA is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - BURSA CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BURSA-CT: CW BURSA MALAYSIA BERHAD (CIMB)
Stock Name: BURSA-CT
Date Announced: 26/01/2011
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 BURSA MALAYSIA BERHAD ("BURSA") ("BURSA 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 BURSA.
The BURSA 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 BURSA 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the BURSA CW dated 26 January 2011.
The BURSA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the BURSA is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - BURSA CW.pdf
KENCANA-CG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KENCANA-CG: CW KENCANA PETROLEUM BHD (CIMB)
Stock Name: KENCANA-CG
Date Announced: 26/01/2011
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 KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA 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 KENCANA.
The KENCANA 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 KENCANA 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the KENCANA CW dated 26 January 2011.
The KENCANA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the KENCANA is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - KENCANA CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KENCANA-CG: CW KENCANA PETROLEUM BHD (CIMB)
Stock Name: KENCANA-CG
Date Announced: 26/01/2011
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 KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA 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 KENCANA.
The KENCANA 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 KENCANA 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the KENCANA CW dated 26 January 2011.
The KENCANA CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the KENCANA is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - KENCANA CW.pdf
PARKSON-CC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PARKSON-CC: CW PARKSON HOLDINGS BERHAD (CIMB)
Stock Name: PARKSON-CC
Date Announced: 26/01/2011
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 PARKSON HOLDINGS BERHAD ("PARKSON") ("PARKSON 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 PARKSON.
The PARKSON 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 PARKSON 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the PARKSON CW dated 26 January 2011.
The PARKSON CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the PARKSON is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - PARKSON CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PARKSON-CC: CW PARKSON HOLDINGS BERHAD (CIMB)
Stock Name: PARKSON-CC
Date Announced: 26/01/2011
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 PARKSON HOLDINGS BERHAD ("PARKSON") ("PARKSON 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 PARKSON.
The PARKSON 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 PARKSON 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the PARKSON CW dated 26 January 2011.
The PARKSON CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the PARKSON is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - PARKSON CW.pdf
SIME-CL - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: SIME-CL: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CL
Date Announced: 26/01/2011
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 SIME DARBY BERHAD ("SIME") ("SIME 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 SIME.
The SIME 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 SIME 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the SIME CW dated 26 January 2011.
The SIME CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the SIME is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - SIME CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: SIME-CL: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CL
Date Announced: 26/01/2011
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 SIME DARBY BERHAD ("SIME") ("SIME 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 SIME.
The SIME 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 SIME 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, Third Supplementary Base Prospectus dated 21 December 2010 and the Term Sheet for the SIME CW dated 26 January 2011.
The SIME CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the SIME is set out in Table 1.
This announcement is dated 26 January 2011.
Attachments: Draft Ann - Table (Launching) - SIME CW.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 25-1-2011
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 25-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0645
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 Index: 1.2976
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 25 January 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 25-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0645
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 Index: 1.2976
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 25 January 2011.xls
TRC - Listing Circular
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 26/01/2011
Announcement Detail:
Subject: TRC-(I) CONVERSION OF RM14,000 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION"); AND
(II) EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 89,800 new ordinary shares of RM1.00 each issued as follows:-
(i) 16,800 new ordinary shares arising from the aforesaid Conversion; and
(ii) 73,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 26/01/2011
Announcement Detail:
Subject: TRC-(I) CONVERSION OF RM14,000 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION"); AND
(II) EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 89,800 new ordinary shares of RM1.00 each issued as follows:-
(i) 16,800 new ordinary shares arising from the aforesaid Conversion; and
(ii) 73,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
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