MAYBANKC11 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANKC11: CW MALAYAN BANKING BERHAD (CIMB) |
| Stock Name | MAYBANKC11 |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-A0FE0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MALAYAN BANKING BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 115511 |
| Stock Short Name | MAYBANKC11 |
| ISIN Code | MYL115511Q23 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 8.0000 |
| 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 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 |
HAPSENG-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HAPSENG-CK: CW HAP SENG CONSOLIDATED BHD (CIMB) |
| Stock Name | HAPSENG-CK |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-A0FEE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | HAP SENG CONSOLIDATED BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3034CK |
| Stock Short Name | HAPSENG-CK |
| ISIN Code | MYL3034CKQ21 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 3.9000 |
| 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 |
SIME-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SIME-C2: CW SIME DARBY BERHAD (CIMB) |
| Stock Name | SIME-C2 |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-B0293 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SIME DARBY BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4197C2 |
| Stock Short Name | SIME-C2 |
| ISIN Code | MYL4197C2Q28 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 8.5000 |
| 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 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 |
AIRASIAC19 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIAC19: CW AIRASIA BERHAD (CIMB) |
| Stock Name | AIRASIAC19 |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-76E32 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AIRASIA BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 509919 |
| Stock Short Name | AIRASIAC19 |
| ISIN Code | MYL509919Q25 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| 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 |
TUNEINS-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TUNEINS-CE: CW TUNE INS HLD BHD (CIMB) |
| Stock Name | TUNEINS-CE |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-B028A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TUNE INS HOLDINGS BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5230CE |
| Stock Short Name | TUNEINS-CE |
| ISIN Code | MYL5230CEQ26 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 1.7000 |
| 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 |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 12 Feb 2015 |
| Category | General Announcement |
| Reference No | TN-150211-53005 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||||||||||||||||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") | ||||||||||||||||||||||||||||||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”). The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-
This announcement is dated 12 February 2015. | |||||||||||||||||||||||||||||||||||||
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 12 Feb 2015 |
| Category | General Announcement |
| Reference No | TN-150211-53571 |
| Type | Announcement | ||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") | ||||||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”). The Company wishes to announce that AmanahRaya Trustees Berhad has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-
This announcement is dated 12 February 2015. | |||||||||||||
ASTRO-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ASTRO-CT: CW ASTRO MALAYSIA HOLDINGS BERHAD (CIMB) |
| Stock Name | ASTRO-CT |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-99D7E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | ASTRO MALAYSIA HOLDINGS BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6399CT |
| Stock Short Name | ASTRO-CT |
| ISIN Code | MYL6399CTQ24 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 2.6500 |
| 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 |
SPSETIA-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SPSETIA-CR: CW S P SETIA BERHAD (CIMB) |
| Stock Name | SPSETIA-CR |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-B029D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | S P SETIA BHD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 8664CR |
| Stock Short Name | SPSETIA-CR |
| ISIN Code | MYL8664CRQ20 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 3.2000 |
| 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 |
WCT-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WCT-CU: CW WCT HOLDINGS BERHAD (CIMB) |
| Stock Name | WCT-CU |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150211-B027D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | WCT HOLDINGS BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 9679CU |
| Stock Short Name | WCT-CU |
| ISIN Code | MYL9679CUQ26 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | MYR 1.4300 |
| 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 |
No comments:
Post a Comment