CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130917-46560 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Sep-2013 IOPV per unit (RM): 1.7252 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,838.73 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130917-46512 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Sep-2013 IOPV per unit (RM): 1.0206 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,903.42 |
AMBANK-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AMBANK-CR: CW AMMB HOLDINGS BERHAD (MIBB) |
| Stock Name | AMBANK-CR |
| Date Announced | 17 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130913-698A5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AMMB HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1015CR |
| Stock Short Name | AMBANK-CR |
| ISIN Code | MYL1015CRO98 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 18/09/2013 |
| Term Sheet Date | 17/09/2013 |
| Issue Date | 17/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 7.6800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
AMBANK-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AMBANK-HA: PW AMMB HOLDINGS BERHAD (MIBB) |
| Stock Name | AMBANK-HA |
| Date Announced | 17 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130913-7CF6B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AMMB HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1015HA |
| Stock Short Name | AMBANK-HA |
| ISIN Code | MYL1015HAO92 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 18/09/2013 |
| Term Sheet Date | 17/09/2013 |
| Issue Date | 17/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 6.1800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
CIMB-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CIMB-CZ: CW CIMB GROUP HOLDINGS BHD (MIBB) |
| Stock Name | CIMB-CZ |
| Date Announced | 17 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130913-7343C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | CIMB GROUP HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1023CZ |
| Stock Short Name | CIMB-CZ |
| ISIN Code | MYL1023CZO98 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 18/09/2013 |
| Term Sheet Date | 17/09/2013 |
| Issue Date | 17/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 7.5800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
CIMB-HC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CIMB-HC: PW CIMB GROUP HOLDINGS BHD (MIBB) |
| Stock Name | CIMB-HC |
| Date Announced | 17 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130913-7F0DB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | CIMB GROUP HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1023HC |
| Stock Short Name | CIMB-HC |
| ISIN Code | MYL1023HCO90 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 18/09/2013 |
| Term Sheet Date | 17/09/2013 |
| Issue Date | 17/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 6.0800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
E&O-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-CO: CW EASTERN & ORIENTAL BERHAD (MIBB) |
| Stock Name | E&O-CO |
| Date Announced | 17 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130913-78090 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3417CO |
| Stock Short Name | E&O-CO |
| ISIN Code | MYL3417COO91 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 18/09/2013 |
| Term Sheet Date | 17/09/2013 |
| Issue Date | 17/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 1.9800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
E&O-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-HA: PW EASTERN & ORIENTAL BERHAD (MIBB) |
| Stock Name | E&O-HA |
| Date Announced | 17 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130913-7F0D9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3417HA |
| Stock Short Name | E&O-HA |
| ISIN Code | MYL3417HAO92 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 18/09/2013 |
| Term Sheet Date | 17/09/2013 |
| Issue Date | 17/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 1.5800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 |
TAS - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | TAS OFFSHORE BERHAD |
| Stock Name | TAS |
| Date Announced | 17 Sept 2013 |
| Category | Document Receipt |
| Reference No | JM-130917-46569 |
| Annual Report for Financial Year Ended | 31/05/2013 |
| Subject | Annual Report 2013 |
GASMSIA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAS MALAYSIA BERHAD |
| Stock Name | GASMSIA |
| Date Announced | 17 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GM-130917-6EC30 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5&6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/09/2013 | 140,400 |
| Remarks : |
| The Notice of change in the interests of Substantial Shareholders (Form 29B) was received by Gas Malaysia Berhad on 17 September 2013. |
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