April 29, 2011

Company announcements: GENS-CF, DIALOG-CF, PBBANK-CP, PCHEM-CH, ABFMY1, YTL, UEMLAND, EONCAP, HLBANK

GENS-CF - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-CF: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-CF
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: 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 GENTING SINGAPORE LIMITED ("GENS") ("GENS CW")

Attachments: Table _Launching_ GENS CW.pdf


DIALOG-CF - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIALOG-CF: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CF
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: 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 DIALOG GROUP BERHAD ("DIALOG") ("DIALOG CW")

Attachments: Table _Launching_ - DIALOG CW.pdf


PBBANK-CP - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PBBANK-CP: CW PUBLIC BANK BERHAD (CIMB)
Stock Name: PBBANK-CP
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: 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 PUBLIC BANK BERHAD ("PBBANK") ("PBBANK CW")

Attachments: Table _Launching_ - PBBANK CW.pdf


PCHEM-CH - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PCHEM-CH: CW PETRONAS CHEMICALS GRP BHD (CIMB)
Stock Name: PCHEM-CH
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("PCHEM CW")

Attachments: Table _Launching_ - PCHEM CW.pdf


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-04-2011

Attachments: ABF Valuation Point as at 28 April 2011.xls


YTL - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)

Description: YTL CORPORATION BERHAD ("YTL CORP")

SUBDIVISION OF EVERY 1 EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN YTL CORP INTO 5 ORDINARY SHARES OF RM0.10 EACH IN YTL CORP ("SUBDIVIDED SHARE(S)") ("SUBDIVISION")


UEMLAND - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 29/04/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Redeemable Convertible Preference Shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")

No. of shares issued under this corporate proposal: 2,000,000

Issue price per share ($$): MYR 2.300

Par Value ($$): MYR 0.500

Units: 4,066,105,800

Currency: MYR 2,033,052,900.000

Listing Date: 03/05/2011


EONCAP - EONCAP-Request For Suspension

Announcement Type: Listing Circular
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011

Announcement Detail:
Subject: EONCAP-Request For Suspension

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., Friday, 29 April 2011, pending a material announcement.


EONCAP - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: EON CAPITAL BERHAD ("EONCAP" OR THE "COMPANY")
- OFFER FROM HONG LEONG BANK BERHAD ("HLBB") TO ACQUIRE THE ENTIRE ASSETS AND LIABILITIES OF EON CAPITAL BERHAD ("OFFER")


HLBANK - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: HONG LEONG BANK BERHAD ("HLBB" OR "COMPANY")

REQUEST FOR SUSPENSION OF TRADING


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