September 26, 2013

Company announcements: IGB-CO, POS-CN, YTL-CT, WASEONG-CJ, HARTA-CJ, PETGAS-CJ, AXIATA

IGB-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameIGB-CO: CW IGB CORPORATION BHD (CIMB)  
Stock Name IGB-CO  
Date Announced26 Sept 2013  
CategoryListing Information & Profile
Reference NoMM-130925-DF704

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockIGB Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code1597CO
Stock Short NameIGB-CO
ISIN CodeMYL1597COO97
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date27/09/2013
Term Sheet Date26/09/2013
Issue Date26/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2014
Exercise/Strike/Conversion PriceMYR 2.5500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


POS-CN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePOS-CN: CW POS MALAYSIA BHD (CIMB)  
Stock Name POS-CN  
Date Announced26 Sept 2013  
CategoryListing Information & Profile
Reference NoMM-130925-E6A84

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPos Malaysia Berhad
IssuerCIMB Bank Berhad
Stock Code4634CN
Stock Short NamePOS-CN
ISIN CodeMYL4634CNO97
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date27/09/2013
Term Sheet Date26/09/2013
Issue Date26/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2014
Exercise/Strike/Conversion PriceMYR 5.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


YTL-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTL-CT: CW YTL CORPORATION BHD (CIMB)  
Stock Name YTL-CT  
Date Announced26 Sept 2013  
CategoryListing Information & Profile
Reference NoMM-130925-EE602

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockYTL Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code4677CT
Stock Short NameYTL-CT
ISIN CodeMYL4677CTO99
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date27/09/2013
Term Sheet Date26/09/2013
Issue Date26/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2014
Exercise/Strike/Conversion PriceMYR 1.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


WASEONG-CJ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameWASEONG-CJ: CW WAH SEONG CORPORATION BHD (CIMB)  
Stock Name WASEONG-CJ  
Date Announced26 Sept 2013  
CategoryListing Information & Profile
Reference NoMM-130925-EA6E1

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockWah Seong Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code5142CJ
Stock Short NameWASEONG-CJ
ISIN CodeMYL5142CJO95
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date27/09/2013
Term Sheet Date26/09/2013
Issue Date26/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2014
Exercise/Strike/Conversion PriceMYR 1.7000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


HARTA-CJ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHARTA-CJ: CW HARTALEGA HOLDINGS BHD (CIMB)  
Stock Name HARTA-CJ  
Date Announced26 Sept 2013  
CategoryListing Information & Profile
Reference NoMM-130925-DD90D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockHartalega Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5168CJ
Stock Short NameHARTA-CJ
ISIN CodeMYL5168CJO94
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date27/09/2013
Term Sheet Date26/09/2013
Issue Date26/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2014
Exercise/Strike/Conversion PriceMYR 7.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio7 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


PETGAS-CJ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePETGAS-CJ: CW PETRONAS GAS BHD (CIMB)  
Stock Name PETGAS-CJ  
Date Announced26 Sept 2013  
CategoryListing Information & Profile
Reference NoMM-130925-E27DE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPetronas Gas Berhad
IssuerCIMB Bank Berhad
Stock Code6033CJ
Stock Short NamePETGAS-CJ
ISIN CodeMYL6033CJO95
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date27/09/2013
Term Sheet Date26/09/2013
Issue Date26/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2014
Exercise/Strike/Conversion PriceMYR 21.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio15 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130925-7A8D9

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/09/2013
1,920,000
 

Circumstances by reason of which change has occurredDisposal of 1,920,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)680,263,300 
Direct (%)7.97 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change680,263,300
Date of notice19/09/2013

Remarks :
Form 29B received on 25 September 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130925-84449

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) Citigroup EPF Board (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/09/2013
4,647,100
 
Disposed19/09/2013
512,000
 
Acquired19/09/2013
850,000
 
Acquired19/09/2013
150,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 4,647,100 shares
2. Citigroup EPF Board (HDBS) - Disposal of 512,000 shares
3. Citigroup EPF Board (NOMURA) - Acquisition of 850,000 shares
4. Citigroup EPF Board (ARIM) - Acquisition of 150,000 shares
Nature of interestDirect
Direct (units)1,087,699,506 
Direct (%)12.74 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,087,699,506
Date of notice20/09/2013

Remarks :
1) The total number of 1,087,699,506 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 987,667,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,620,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 10,907,375
f) Citigroup EPF Board (RHB INV) - 2,116,400
g) Citigroup EPF Board (AM INV) - 9,412,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (ALLIANCE) - 2,850,000
j) Citigroup EPF Board (NOMURA) - 34,696,300
k) Citigroup EPF Board (CIMB PRI) - 17,379,225
l) Citigroup EPF Board (ARIM) - 2,750,000
m) Citigroup EPF Board (TEMPLETON) - 4,007,200
n) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 25 September 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130925-82729

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/09/2013
50,000,000
 

Circumstances by reason of which change has occurredAcquisition of 50,000,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)730,263,300 
Direct (%)8.55 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change730,263,300
Date of notice20/09/2013

Remarks :
Form 29B received on 25 September 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-130925-8D617

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (ALLIANCE)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) Citigroup EPF Board (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/09/2013
3,800,000
 
Disposed20/09/2013
488,000
 
Acquired20/09/2013
1,300,000
 
Acquired20/09/2013
100,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 3,800,000 shares
2. Citigroup EPF Board (HDBS) - Disposal of 488,000 shares
3. Citigroup EPF Board (NOMURA) - Acquisition of 1,300,000 shares
4. Citigroup EPF Board (ARIM) - Acquisition of 100,000 shares
Nature of interestDirect
Direct (units)1,084,811,506 
Direct (%)12.71 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,084,811,506
Date of notice23/09/2013

Remarks :
1) The total number of 1,084,811,506 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 983,867,206
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,620,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 10,419,375
f) Citigroup EPF Board (RHB INV) - 2,116,400
g) Citigroup EPF Board (AM INV) - 9,412,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (ALLIANCE) - 2,850,000
j) Citigroup EPF Board (NOMURA) - 35,996,300
k) Citigroup EPF Board (CIMB PRI) - 17,379,225
l) Citigroup EPF Board (ARIM) - 2,850,000
m) Citigroup EPF Board (TEMPLETON) - 4,007,200
n) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 25 September 2013


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