ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 4 Dec 2014 |
| Category | General Announcement |
| Reference No | AM-141204-A5CB3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 03-12-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MMCCORP-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MMCCORP-CW: CW MMC CORPORATION BERHAD (CIMB) |
| Stock Name | MMCCORP-CW |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-C52C3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MMC Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2194CW |
| Stock Short Name | MMCCORP-CW |
| ISIN Code | MYL2194CWPC8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| 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 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 |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 4 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-141127-59361 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 10,000 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,055,317,816 |
| Currency | MYR 211,063,563.200 |
| Listing Date | 05/12/2014 |
BJCORP-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CU: CW BERJAYA CORPORATION BERHAD (CIMB) |
| Stock Name | BJCORP-CU |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-BCDC4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Berjaya Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3395CU |
| Stock Short Name | BJCORP-CU |
| ISIN Code | MYL3395CUPC4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 0.4300 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 : 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 |
TIMECOM-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TIMECOM-CJ: CW TIME DOTCOM BERHAD (CIMB) |
| Stock Name | TIMECOM-CJ |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-B9CBB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Time Dotcom Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5031CJ |
| Stock Short Name | TIMECOM-CJ |
| ISIN Code | MYL5031CJPC6 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 4.6000 |
| 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 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-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AFFIN-CS: CW AFFIN HLD BHD (CIMB) |
| Stock Name | AFFIN-CS |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-5FE73 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Affin Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5185CS |
| Stock Short Name | AFFIN-CS |
| ISIN Code | MYL5185CSPC1 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.7500 |
| 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 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 |
GASMSIA-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GASMSIA-CR: CW GAS MALAYSIA BERHAD (CIMB) |
| Stock Name | GASMSIA-CR |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-B6727 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Gas Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5209CR |
| Stock Short Name | GASMSIA-CR |
| ISIN Code | MYL5209CRPC1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 3.1000 |
| 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 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 |
ARMADA-CY - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ARMADA-CY: CW BUMI ARMADA BERHAD (CIMB) |
| Stock Name | ARMADA-CY |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-AEED7 |
| 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 | 5210CY |
| Stock Short Name | ARMADA-CY |
| ISIN Code | MYL5210CYPC5 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2700 |
| 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 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 |
IOIPG-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOIPG-CF: CW IOI PROPERTIES GRP BHD (CIMB) |
| Stock Name | IOIPG-CF |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-C042D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IOI Properties Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5249CF |
| Stock Short Name | IOIPG-CF |
| ISIN Code | MYL5249CFPC2 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2500 |
| 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 |
TENAGA-C15 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C15: CW TENAGA NASIONAL BHD (CIMB) |
| Stock Name | TENAGA-C15 |
| Date Announced | 4 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141203-C52BB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tenaga Nasional Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 534715 |
| Stock Short Name | TENAGA-C15 |
| ISIN Code | MYL534715PC9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 05/12/2014 |
| Term Sheet Date | 04/12/2014 |
| Issue Date | 04/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2015 |
| Exercise/Strike/Conversion Price | MYR 13.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 15 : 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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