ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 16 Aug 2013 |
| Category | General Announcement |
| Reference No | AM-130816-56227 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2013 |
Fund: ABF Malaysia Bond Index Fund | |
BJCORP-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CO: CW BERJAYA CORP BHD (CIMB) |
| Stock Name | BJCORP-CO |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-ED6A7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Berjaya Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3395CO |
| Stock Short Name | BJCORP-CO |
| ISIN Code | MYL3395COO89 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 0.5700 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 0.75 : 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 |
MAS-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAS-CS: CW MALAYSIAN AIRLINE SYSTEM BERHAD (CIMB) |
| Stock Name | MAS-CS |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-F74E3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysian Airline System Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3786CS |
| Stock Short Name | MAS-CS |
| ISIN Code | MYL3786CSO82 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 0.3100 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.5 : 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 |
MISC-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MISC-CT: CW MISC BERHAD (CIMB) |
| Stock Name | MISC-CT |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-10100 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MISC Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3816CT |
| Stock Short Name | MISC-CT |
| ISIN Code | MYL3816CTO86 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 5.5000 |
| 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 |
AIRPORT-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRPORT-CI: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | AIRPORT-CI |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-D11C7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysia Airports Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5014CI |
| Stock Short Name | AIRPORT-CI |
| ISIN Code | MYL5014CIO83 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 6.8000 |
| 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 |
TIMECOM-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TIMECOM-CI: CW TIME DOTCOM BERHAD (CIMB) |
| Stock Name | TIMECOM-CI |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-1995E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Time Dotcom Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5031CI |
| Stock Short Name | TIMECOM-CI |
| ISIN Code | MYL5031CIO82 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 3.8000 |
| 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 |
DAYANG-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DAYANG-CI: CW DAYANG ENTERPRISE HOLDINGS BHD (CIMB) |
| Stock Name | DAYANG-CI |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-F5B37 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Dayang Enterprise Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5141CI |
| Stock Short Name | DAYANG-CI |
| ISIN Code | MYL5141CIO89 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| 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 |
TENAGA-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C5: CW TENAGA NASIONAL BERHAD (CIMB) |
| Stock Name | TENAGA-C5 |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-17661 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tenaga Nasional Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5347C5 |
| Stock Short Name | TENAGA-C5 |
| ISIN Code | MYL5347C5O84 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 9.0000 |
| 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 |
PADINI-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PADINI-CD: CW PADINI HOLDINGS BERHAD (CIMB) |
| Stock Name | PADINI-CD |
| Date Announced | 16 Aug 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130815-11D12 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Padini Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7052CD |
| Stock Short Name | PADINI-CD |
| ISIN Code | MYL7052CDO87 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/08/2013 |
| Term Sheet Date | 16/08/2013 |
| Issue Date | 16/08/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/08/2014 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| 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 |
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