ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 19 Jul 2013 |
| Category | General Announcement |
| Reference No | AM-130719-73BEC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-07-2013 |
Fund: ABF Malaysia Bond Index Fund | |
AAX-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CE: CW AIRASIA X BERHAD (CIMB) |
| Stock Name | AAX-CE |
| Date Announced | 19 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130718-CE0F6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Airasia X Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5238CE |
| Stock Short Name | AAX-CE |
| ISIN Code | MYL5238CEO79 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/07/2013 |
| Term Sheet Date | 19/07/2013 |
| Issue Date | 19/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | MYR 1.1300 |
| 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 |
AAX-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CF: CW AIRASIA X BERHAD (CIMB) |
| Stock Name | AAX-CF |
| Date Announced | 19 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130718-D4B15 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Airasia X Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5238CF |
| Stock Short Name | AAX-CF |
| ISIN Code | MYL5238CFO78 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/07/2013 |
| Term Sheet Date | 19/07/2013 |
| Issue Date | 19/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | MYR 1.2500 |
| 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 |
AAX-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CG: CW AIRASIA X BERHAD (CIMB) |
| Stock Name | AAX-CG |
| Date Announced | 19 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130718-D5B9E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Airasia X Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5238CG |
| Stock Short Name | AAX-CG |
| ISIN Code | MYL5238CGO77 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/07/2013 |
| Term Sheet Date | 19/07/2013 |
| Issue Date | 19/07/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2014 |
| Exercise/Strike/Conversion Price | MYR 1.5000 |
| 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 |
MULTICO - OTHERS JOINT VENTURE AGREEMENT
Announcement Type: General Announcement
| Company Name | MULTI-CODE ELECTRONICS INDUSTRIES (M) BHD |
| Stock Name | MULTICO |
| Date Announced | 19 Jul 2013 |
| Category | General Announcement |
| Reference No | CS-130718-58454 |
| Type | Announcement |
| Subject | OTHERS |
| Description | JOINT VENTURE AGREEMENT |
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