QCAPITA - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 10 Apr 2014 |
| Category | General Announcement |
| Reference No | ML-140410-72308 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | QUILL CAPITA TRUST (‘‘QCT”) • PROPOSED ACQUISITION BY MAYBANK TRUSTEES BERHAD (“TRUSTEE”), SOLELY IN THE CAPACITY AS TRUSTEE FOR AND ON BEHALF OF QCT, OF THE PROPERTY (AS DEFINED HEREIN) FOR A PURCHASE CONSIDERATION OF RM750,000,000 (“PROPOSED ACQUISITION”); • PROPOSED PLACEMENT OF BETWEEN 55,000,000 NEW UNITS AND 85,000,000 NEW UNITS IN QCT (“UNITS”) BY WAY OF BOOKBUILDING AT A PRICE TO BE DETERMINED LATER (“PROPOSED PLACEMENT”); • PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 3% OF THE TOTAL UNITS IN CIRCULATION OF QCT FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO QUILL CAPITA MANAGEMENT SDN BHD (“QCM” OR “MANAGER”) IN THE FORM OF NEW UNITS (“PROPOSED AUTHORITY”); • PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF QCT FROM 490,131,000 UNITS UP TO A MAXIMUM OF 700,000,000 UNITS (“PROPOSED INCREASE IN FUND SIZE”); AND • PROPOSED CHANGE OF NAME FROM QUILL CAPITA TRUST TO MRCB-QUILL REIT (“PROPOSED CHANGE OF NAME”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS” |
Further to the announcements dated 29 January 2014 and 4 April 2014, Hong Leong Investment Bank Berhad, on behalf of the Board of Directors of QCM (“Board”), wishes to announce that the Trustee, solely in the capacity as Trustee for and on behalf of QCT, had on 10 April 2014 entered into a conditional Sale and Purchase Agreement with MRCB Sentral Properties Sdn Bhd, a wholly-owned subsidiary of Malaysian Resources Corporation Berhad, for the proposed acquisition of the Property (as defined herein the attachment) for a purchase consideration of RM750,000,000.
In conjunction with the Proposed Acquisition, the Board also proposes to undertake the following:
(i) Proposed Placement;
(ii) Proposed Authority;
(iii) Proposed Increase in Fund Size; and
(iv) Proposed Change of Name.
Please refer to the attachment for further details on the Proposals.
We also attach the press release issued by QCM in relation to the Proposals.
This announcement is dated 10 April 2014.
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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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 10 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140410-BFEFE |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) 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 (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/04/2014 | 869,800 |
| Remarks : |
| 1) The total number of 1,026,374,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 938,900,106 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,381,250 d) Citigroup EPF Board (KIB) - 600,000 e) Citigroup EPF Board (HDBS) - 12,019,375 f) Citigroup EPF Board (RHB INV) - 2,655,000 g) Citigroup EPF Board (AM INV) - 6,122,650 h) Citigroup EPF Board (MAYBAN) - 1,780,000 i) Citigroup EPF Board (NOMURA) - 30,971,300 j) Citigroup EPF Board (CIMB PRI) - 15,653,325 k) Citigroup EPF Board (ARIM) - 2,850,000 l) Citigroup EPF Board (TEMPLETON) - 3,408,200 m) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 10 April 2014 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 11 Apr 2014 |
| Category | General Announcement |
| Reference No | AM-140411-432F1 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 10-04-2014 |
Fund: ABF Malaysia Bond Index Fund | |
DRBHCOM-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOM-C6: CW DRB-HICOM BERHAD (CIMB) |
| Stock Name | DRBHCOM-C6 |
| Date Announced | 11 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140409-6DF6A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DRB-Hicom Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1619C6 |
| Stock Short Name | DRBHCOM-C6 |
| ISIN Code | MYL1619C6P47 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 14/04/2014 |
| Term Sheet Date | 11/04/2014 |
| Issue Date | 11/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4500 |
| 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
AFG-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AFG-CO: CW ALLIANCE FINANCIAL GROUP BERHAD (CIMB) |
| Stock Name | AFG-CO |
| Date Announced | 11 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140409-5C89C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Alliance Financial Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2488CO |
| Stock Short Name | AFG-CO |
| ISIN Code | MYL2488COP47 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 14/04/2014 |
| Term Sheet Date | 11/04/2014 |
| Issue Date | 11/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Price | MYR 4.4000 |
| 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
GENTINGC17 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENTINGC17: CW GENTING BERHAD (CIMB) |
| Stock Name | GENTINGC17 |
| Date Announced | 11 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140409-6FF11 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Genting Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 318217 |
| Stock Short Name | GENTINGC17 |
| ISIN Code | MYL318217P47 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/04/2014 |
| Term Sheet Date | 11/04/2014 |
| Issue Date | 11/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Price | MYR 9.8000 |
| 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
QCAPITA - QCAPITA-Trading Halt and Requotation
Announcement Type: Listing Circular
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 11 Apr 2014 |
| Category | Listing Circular |
| Reference No | BL-140411-31377 |
LISTING'S CIRCULAR NO. L/Q : 70288 OF 2014
Kindly be advised that trading in QCAPITA units has been halted with effect from 9.00 a.m., Friday, 11 April 2014.
Trading in QCAPITA units will resume with effect from 10.00 a.m., Friday, 11 April 2014.
Your attention is drawn to the Company's announcement dated 10 April 2014.
ZHULIAN-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ZHULIAN-CE: CW ZHULIAN CORPORATION BERHAD (CIMB) |
| Stock Name | ZHULIAN-CE |
| Date Announced | 11 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140409-6B0C4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Zhulian Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5131CE |
| Stock Short Name | ZHULIAN-CE |
| ISIN Code | MYL5131CEP43 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 14/04/2014 |
| Term Sheet Date | 11/04/2014 |
| Issue Date | 11/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Price | MYR 2.9000 |
| 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
MHB-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MHB-CV: CW MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (CIMB) |
| Stock Name | MHB-CV |
| Date Announced | 11 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140409-64F42 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysia Marine and Heavy Engineering Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5186CV |
| Stock Short Name | MHB-CV |
| ISIN Code | MYL5186CVP46 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/04/2014 |
| Term Sheet Date | 11/04/2014 |
| Issue Date | 11/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Price | MYR 3.7500 |
| 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
ARMADA-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ARMADA-CT: CW BUMI ARMADA BERHAD (CIMB) |
| Stock Name | ARMADA-CT |
| Date Announced | 11 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140409-63224 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Bumi Armada Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5210CT |
| Stock Short Name | ARMADA-CT |
| ISIN Code | MYL5210CTP40 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/04/2014 |
| Term Sheet Date | 11/04/2014 |
| Issue Date | 11/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/04/2015 |
| Exercise/Strike/Conversion Price | MYR 3.9000 |
| 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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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