ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Sept 2013 |
| Category | General Announcement |
| Reference No | AM-130926-7BE64 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 25-09-2013 |
Fund: ABF Malaysia Bond Index Fund | |
FGV-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-CS: CW FELDA GLOBAL VENTURES HOLDINGS BHD (CIMB) |
| Stock Name | FGV-CS |
| Date Announced | 26 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130925-DA1BD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Felda Global Ventures Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5222CS |
| Stock Short Name | FGV-CS |
| ISIN Code | MYL5222CSO97 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 27/09/2013 |
| Term Sheet Date | 26/09/2013 |
| Issue Date | 26/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 4.2500 |
| 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 |
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 26 Sept 2013 |
| Category | Listing Circular |
| Reference No | SM-130925-64644 |
LISTING'S CIRCULAR NO. L/Q : 68860 OF 2013
Kindly be advised that the abovementioned Company’s additional 55,100 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 September 2013.
TOPGLOV-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TOPGLOV-CQ: CW TOP GLOVE CORPORATION BHD (CIMB) |
| Stock Name | TOPGLOV-CQ |
| Date Announced | 26 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130925-E88BF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Top Glove Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7113CQ |
| Stock Short Name | TOPGLOV-CQ |
| ISIN Code | MYL7113CQO97 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 27/09/2013 |
| Term Sheet Date | 26/09/2013 |
| Issue Date | 26/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 6.4000 |
| 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 |
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