ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 7 Apr 2015 |
| Category | General Announcement |
| Reference No | AM-150407-6F380 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 06-04-2015 |
Fund: ABF Malaysia Bond Index Fund | |
BURSA-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BURSA-C8: CW BURSA MALAYSIA BERHAD (CIMB) |
| Stock Name | BURSA-C8 |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-5302C |
| 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 | 1818C8 |
| Stock Short Name | BURSA-C8 |
| ISIN Code | MYL1818C8Q42 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 8.4000 |
| 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 |
AFG-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AFG-CQ: CW ALLIANCE FINANCIAL GROUP BERHAD (CIMB) |
| Stock Name | AFG-CQ |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-53034 |
| 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 | 2488CQ |
| Stock Short Name | AFG-CQ |
| ISIN Code | MYL2488CQQ44 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 4.6500 |
| 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 |
BSTEAD-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BSTEAD-CK: CW BOUSTEAD HOLDINGS BERHAD (CIMB) |
| Stock Name | BSTEAD-CK |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-53031 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BOUSTEAD HOLDINGS BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2771CK |
| Stock Short Name | BSTEAD-CK |
| ISIN Code | MYL2771CKQ46 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 4.2000 |
| 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 |
TM-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TM-C6: CW TELEKOM MALAYSIA BERHAD (CIMB) |
| Stock Name | TM-C6 |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-53016 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TELEKOM MALAYSIA BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4863C6 |
| Stock Short Name | TM-C6 |
| ISIN Code | MYL4863C6Q47 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 7.0000 |
| 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 |
PCHEM-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PCHEM-CZ: CW PETRONAS CHEMICALS GROUP BERHAD (CIMB) |
| Stock Name | PCHEM-CZ |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-5301B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETRONAS CHEMICALS GROUP BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5183CZ |
| Stock Short Name | PCHEM-CZ |
| ISIN Code | MYL5183CZQ44 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 5.4000 |
| 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 |
MHB-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MHB-CX: CW MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (MIBB) |
| Stock Name | MHB-CX |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-53021 |
| 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 | 5186CX |
| Stock Short Name | MHB-CX |
| ISIN Code | MYL5186CXQ43 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 1.2500 |
| 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 |
IHH-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IHH-CW: CW IHH HEALTHCARE BERHAD (CIMB) |
| Stock Name | IHH-CW |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-53024 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IHH HEALTHCARE BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5225CW |
| Stock Short Name | IHH-CW |
| ISIN Code | MYL5225CWQ47 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 6.0000 |
| 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 |
WPRTS-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CK: CW WESTPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | WPRTS-CK |
| Date Announced | 7 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MM-150406-53013 |
| 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 | 5246CK |
| Stock Short Name | WPRTS-CK |
| ISIN Code | MYL5246CKQ46 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 08/04/2015 |
| Term Sheet Date | 07/04/2015 |
| Issue Date | 07/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29/04/2016 |
| Exercise/Strike/Conversion Price | MYR 3.7000 |
| 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 |
BARAKAH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 7 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150406-02B28 |
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 Redeemable Convertible Unsecured Loan Stocks |
| No. of shares issued under this corporate proposal | 25,600 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 780,542,429 |
| Currency | MYR 156,108,485.800 |
| Listing Date | 08/04/2015 |
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