TECFAST - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TECHFAST HOLDINGS BERHAD (ACE Market) |
| Stock Name | TECFAST |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | CI-140516-46444 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | TECHFAST HOLDINGS BERHAD ("THB" OR "COMPANY") RECEIPT OF NOTICE OF CONDITIONAL VOLUNTARY TAKE-OVER OFFER |
The Board of Directors of the Company ("Board") wishes to announce that it has today received a notice of conditional voluntary take-over offer ("Notice") from Wong SK Holdings Sdn Bhd (“WHSB” or “Offeror”) to acquire all voting shares of RM0.10 each in THB (excluding treasury shares) ("Offer Share(s)") for a cash consideration of RM0.26 per ordinary shares of RM0.10 each in the issued and paid-up share capital of THB (“THB Shares”) (“Offer”). The Board also wishes to announce that the Company does not intend to seek an alternative person to make a take-over offer for the THB Shares. A copy of the Notice is attached herewith and will be posted to the shareholders of THB within seven (7) days of its receipt. This announcement is dated 16 May 2014. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | OB-140516-46813 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-May-2014 IOPV per unit (RM): 1.7521 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,206.52 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | OB-140516-46761 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 16-May-2014 IOPV per unit (RM): 0.9313 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,729.68 |
BURSA-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BURSA-C6: BURSA MALAYSIA BERHAD (CIMB) |
| Stock Name | BURSA-C6 |
| Date Announced | 16 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140515-5D887 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Bursa Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1818C6 |
| Stock Short Name | BURSA-C6 |
| ISIN Code | MYL1818C6P52 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 7.3000 |
| 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 |
KLK-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KLK-CV: CW KUALA LUMPUR KEPONG BERHAD (CIMB) |
| Stock Name | KLK-CV |
| Date Announced | 16 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140515-62072 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Kuala Lumpur Kepong Bhd |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2445CV |
| Stock Short Name | KLK-CV |
| ISIN Code | MYL2445CVP57 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 23.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 20 : 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 |
IJM-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IJM-CT: CW IJM CORP BHD (CIMB) |
| Stock Name | IJM-CT |
| Date Announced | 16 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140515-6F36F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IJM Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3336CT |
| Stock Short Name | IJM-CT |
| ISIN Code | MYL3336CTP51 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 6.3000 |
| 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 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 |
E&O-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-CQ: CW EASTERN & ORIENTAL BHD (CIMB) |
| Stock Name | E&O-CQ |
| Date Announced | 16 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140515-6C1B0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Eastern & Oriental Bhd |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3417CQ |
| Stock Short Name | E&O-CQ |
| ISIN Code | MYL3417CQP56 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| 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 |
MEDIA-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MEDIA-CH: CW MEDIA PRIMA BERHAD (CIMB) |
| Stock Name | MEDIA-CH |
| Date Announced | 16 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140515-66A7D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Media Prima Bhd |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4502CH |
| Stock Short Name | MEDIA-CH |
| ISIN Code | MYL4502CHP51 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| 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 |
UMW-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMW-CS: CW UMW HLD BHD (CIMB) |
| Stock Name | UMW-CS |
| Date Announced | 16 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140515-997D0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UMW Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4588CS |
| Stock Short Name | UMW-CS |
| ISIN Code | MYL4588CSP55 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 10.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10 : 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 |
POS-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | POS-CQ: CW POS MALAYSIA BERHAD (CIMB) |
| Stock Name | POS-CQ |
| Date Announced | 16 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140515-69A45 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Pos Malaysia Bhd |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4634CQ |
| Stock Short Name | POS-CQ |
| ISIN Code | MYL4634CQP51 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/05/2014 |
| Term Sheet Date | 16/05/2014 |
| Issue Date | 16/05/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/05/2015 |
| Exercise/Strike/Conversion Price | MYR 4.4500 |
| 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 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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