PERISAI-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERISAI-CA: CW PERISAI PETROLEUM TEKNOLOGI BHD (CIMB) |
| Stock Name | PERISAI-CA |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-56481 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Perisai Petroleum Teknologi Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0047CA |
| Stock Short Name | PERISAI-CA |
| ISIN Code | MYL0047CAO70 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 1.5500 |
| 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 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 8 Jul 2013 |
| Category | General Announcement |
| Reference No | AM-130708-5EF6C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 05-07-2013 |
Fund: ABF Malaysia Bond Index Fund | |
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 8 Jul 2013 |
| Category | Listing Circular |
| Reference No | NE-130705-68130 |
LISTING'S CIRCULAR NO. L/Q : 68292 OF 2013
Kindly be advised that the abovementioned Company’s additional 104,450 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 10 July 2013.
UEMS-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-CY: CW UEM SUNRISE BERHAD (CIMB) |
| Stock Name | UEMS-CY |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-5F882 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UEM Sunrise Berhad (Formerly Known As UEM Land Holdings Berhad) |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5148CY |
| Stock Short Name | UEMS-CY |
| ISIN Code | MYL5148CYO74 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 2.9000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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 |
IJMLAND-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IJMLAND-CF: CW IJM LAND BERHAD (CIMB) |
| Stock Name | IJMLAND-CF |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-4FDA6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IJM Land Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5215CF |
| Stock Short Name | IJMLAND-CF |
| ISIN Code | MYL5215CFO75 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 2.6000 |
| 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 |
TUNEINS-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TUNEINS-CA: CW TUNE INS HOLDINGS BERHAD (CIMB) |
| Stock Name | TUNEINS-CA |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-5D011 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tune Ins Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5230CA |
| Stock Short Name | TUNEINS-CA |
| ISIN Code | MYL5230CAO71 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 2.0000 |
| 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 |
HLBANK-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HLBANK-CI: CW HONG LEONG BANK BERHAD (CIMB) |
| Stock Name | HLBANK-CI |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-4AE48 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Hong Leong Bank Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5819CI |
| Stock Short Name | HLBANK-CI |
| ISIN Code | MYL5819CIO72 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 13.7000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8 : 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 |
KPJ-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KPJ-CL: CW KPJ HEALTHCARE BERHAD (CIMB) |
| Stock Name | KPJ-CL |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-543F6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KPJ Healthcare Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5878CL |
| Stock Short Name | KPJ-CL |
| ISIN Code | MYL5878CLO75 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 6.4000 |
| 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 |
STAR-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | STAR-CB: CW STAR PUBLICATIONS (MALAYSIA) BERHAD (CIMB) |
| Stock Name | STAR-CB |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-59439 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Star Publications (Malaysia) Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6084CB |
| Stock Short Name | STAR-CB |
| ISIN Code | MYL6084CBO75 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 2.8800 |
| 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 |
AXIATA-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AXIATA-CW: CW AXIATA GROUP BERHAD (CIMB) |
| Stock Name | AXIATA-CW |
| Date Announced | 8 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130704-D37C9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Axiata Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6888CW |
| Stock Short Name | AXIATA-CW |
| ISIN Code | MYL6888CWO78 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/07/2013 |
| Term Sheet Date | 08/07/2013 |
| Issue Date | 08/07/2013 |
| 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 6.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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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