FBMKLCI-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CN: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-CN |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141105-CC9B5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI INDEX |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0650CN |
| Stock Short Name | FBMKLCI-CN |
| ISIN Code | MYL0650CNPB2 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Level | 1,800.0000 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 667 : 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 2014 |
| Remarks : |
| DISCLAIMER The Call Warrants and Put Warrants over the FTSE Bursa Malaysia Kuala Lumpur Composite Index is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by Bursa Malaysia Berhad ("BURSA MALAYSIA”) or by the London Stock Exchange Group companies (the "LSEG” and neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Bursa Malaysia Kuala Lumpur Composite Index ("the Index”), and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein. "FTSE ", "FT-SE " and "Footsie " are trade marks of LSEG and are used by FTSE under licence. "BURSA MALAYSIA "is a trade mark of BURSA MALAYSIA. |
FBMKLCI-HG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HG: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-HG |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141105-CC9AC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI INDEX |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0650HG |
| Stock Short Name | FBMKLCI-HG |
| ISIN Code | MYL0650HGPB5 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Level | 1,800.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 667 : 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 2014 |
| Remarks : |
| DISCLAIMER The Call Warrants and Put Warrants over the FTSE Bursa Malaysia Kuala Lumpur Composite Index is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by Bursa Malaysia Berhad ("BURSA MALAYSIA”) or by the London Stock Exchange Group companies (the "LSEG” and neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Bursa Malaysia Kuala Lumpur Composite Index ("the Index”), and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein. "FTSE ", "FT-SE " and "Footsie " are trade marks of LSEG and are used by FTSE under licence. "BURSA MALAYSIA "is a trade mark of BURSA MALAYSIA. |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | AM-141106-75978 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 05-11-2014 |
Fund: ABF Malaysia Bond Index Fund | |
DRBHCOMC10 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOMC10: CW DRB-HICOM BERHAD (CIMB) |
| Stock Name | DRBHCOMC10 |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141105-C8A6C |
| 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 | 161910 |
| Stock Short Name | DRBHCOMC10 |
| ISIN Code | MYL161910PB8 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8800 |
| 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 13th 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 2014 |
AFFIN - 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 | AFFIN HOLDINGS BERHAD |
| Stock Name | AFFIN |
| Date Announced | 6 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-141106-34913 |
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 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 31/10/2014 | 40,000 |
| Remarks : |
| This announcement is dated 6 November 2014. The Secretary of the Company received the Notice of Form 29B dated 3 November 2014 on 6 November 2014. |
AFFIN - 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 | AFFIN HOLDINGS BERHAD |
| Stock Name | AFFIN |
| Date Announced | 6 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-141106-35772 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 30/10/2014 | 11,900 |
| Remarks : |
| This announcement is dated 6 November 2014. The Secretary of the Company received the Notice of Form 29B dated 31 October 2014 on 5 November 2014. |
WPRTS-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CG: CW WESTPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | WPRTS-CG |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141105-DBF5E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Westports Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5246CG |
| Stock Short Name | WPRTS-CG |
| ISIN Code | MYL5246CGPB8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.7000 |
| 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 13th 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 2014 |
BIMB-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BIMB-CT: CW BIMB HOLDINGS BERHAD (CIMB) |
| Stock Name | BIMB-CT |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141105-BDADB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BIMB Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5258CT |
| Stock Short Name | BIMB-CT |
| ISIN Code | MYL5258CTPB6 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.8800 |
| 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 13th 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 2014 |
KPJ-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KPJ-CN: CW KPJ HEALTHCARE BERHAD (CIMB) |
| Stock Name | KPJ-CN |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141105-D1559 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KPJ Healthcare Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5878CN |
| Stock Short Name | KPJ-CN |
| ISIN Code | MYL5878CNPB4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.6000 |
| 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 13th 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 2014 |
STAR-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | STAR-CD: CW STAR PUBLICATIONS (MALAYSIA) BERHAD (CIMB) |
| Stock Name | STAR-CD |
| Date Announced | 6 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141105-DA40C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Star Publications (Malaysia) Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6084CD |
| Stock Short Name | STAR-CD |
| ISIN Code | MYL6084CDPB9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 07/11/2014 |
| Term Sheet Date | 06/11/2014 |
| Issue Date | 06/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2800 |
| 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 13th 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 2014 |
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