ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 20 Jun 2013 |
| Category | General Announcement |
| Reference No | AM-130620-5DBB6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-06-2013 |
Fund: ABF Malaysia Bond Index Fund | |
RHBCAP-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RHBCAP-CO: CW RHB CAPITAL BHD (CIMB) |
| Stock Name | RHBCAP-CO |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-86530 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | RHB Capital Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1066CO |
| Stock Short Name | RHBCAP-CO |
| ISIN Code | MYL1066COO65 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 8.7000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
MAYBANK-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANK-C2: CW MALAYAN BANKING BERHAD (CIMB) |
| Stock Name | MAYBANK-C2 |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-819B6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malayan Banking Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1155C2 |
| Stock Short Name | MAYBANK-C2 |
| ISIN Code | MYL1155C2O62 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 10.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
PBBANK-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PBBANK-CX: CW PUBLIC BANK BHD (CIMB) |
| Stock Name | PBBANK-CX |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-834A9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Public Bank Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1295CX |
| Stock Short Name | PBBANK-CX |
| ISIN Code | MYL1295CXO67 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 17.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
HAPSENG-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HAPSENG-CH: CW HAP SENG CONSOLIDATED BERHAD (CIMB) |
| Stock Name | HAPSENG-CH |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-76302 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Hap Seng Consolidated Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3034CH |
| Stock Short Name | HAPSENG-CH |
| ISIN Code | MYL3034CHO69 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 1.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
TCHONG-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TCHONG-CO: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB) |
| Stock Name | TCHONG-CO |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-87D36 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tan Chong Motor Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4405CO |
| Stock Short Name | TCHONG-CO |
| ISIN Code | MYL4405COO69 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 6.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
IHH-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IHH-CR: CW IHH HEALTHCARE BERHAD (CIMB) |
| Stock Name | IHH-CR |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-7B2F8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IHH Healthcare Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5225CR |
| Stock Short Name | IHH-CR |
| ISIN Code | MYL5225CRO61 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 3.9000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
TROP-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TROP-CA: CW TROPICANA CORPORATION BERHAD (CIMB) |
| Stock Name | TROP-CA |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-8942E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tropicana Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5401CA |
| Stock Short Name | TROP-CA |
| ISIN Code | MYL5401CAO66 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 1.8500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
MAXIS-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAXIS-CJ: CW MAXIS BERHAD (CIMB) |
| Stock Name | MAXIS-CJ |
| Date Announced | 20 Jun 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130619-7DD99 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Maxis Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6012CJ |
| Stock Short Name | MAXIS-CJ |
| ISIN Code | MYL6012CJO66 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 21/06/2013 |
| Term Sheet Date | 20/06/2013 |
| Issue Date | 20/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 6.6500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
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