May 21, 2015

Company announcements: CAP, PBBANK-C4, AIRPORT-CO, UMWOG-CW, MALAKOF-CA, MALAKOF-CB, MALAKOF-CC, MALAKOF-CD, MALAKOF-CG, PETDAG-CP

CAP - AUSTRALIAN PLC ACQUIRING SUBSTANTIAL STAKE IN CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (CAP) (PROPOSED ACQUISITION)

Announcement Type: General Announcement for PLC
Company Name CHINA AUTOMOBILE PARTS HOLDINGS LIMITED
Stock Name CAP
Date Announced 20 May 2015
Category General Announcement for PLC
Reference Number GA1-20052015-00096

Type Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID IQL-19052015-00002
Subject AUSTRALIAN PLC ACQUIRING SUBSTANTIAL STAKE IN CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (CAP) (PROPOSED ACQUISITION)
Description
CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (CAP OR THE COMPANY)
- AUSTRALIAN PLC ACQUIRING SUBSTANTIAL STAKE IN CAP
Query Letter Contents

We refer to your Company’s announcement dated 15 May 2015, in respect of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following additional information for public release:-

1)      The percentage shareholdings of Guotai International Holdings Limited in CAP before and after the Proposed Acquisition.

2)      The name of substantial shareholders of CAP before and after the Proposed Acquisition.

3)      Background information of Siburan Resources Limited (“SBU”) including but not limited to the date and place of incorporation, name of the stock exchange where it is listed together with its date of listing, principal activities, its directors and substantial shareholders (together with their percentage shareholdings), net profit and net assets based on the latest unaudited financial results and its historical financial information for the past 3 financial year.

4)      The expected synergies to be derived with the emergence of SBU as a substantial shareholder of CAP given that SBU is a mineral exploration company that is different to the principal activities of CAP.

5)      The expertise and contribution by SBU in driving the business of CAP moving forward.

6)      Details of the due diligence undertaken or to be undertaken for the Proposed Acquisition.

7)      Name of the regulatory of which the approvals are required to complete the Proposed Acquisition.

8)      The expected date on which the legal agreement will be executed to formalise the Proposed Acquisition.

Please furnish Bursa Securities with your reply within one (1) market day from the date hereof.

 

Yours faithfully,
HENG TECK HENG
Vice President, Issuers,
Listing Division, Regulation

IJ/TEK

Cc : Market Surveillance Dept. , Securities Commission (via fax)

We refer to the query from Bursa Malaysia Securities Berhad ("Bursa Securities") vide their letter dated 19 May 2015 (Ref. No. IQL-19052015-00002) in relation to the Australian Plc acquiring substantial stake in China Automobile Parts Holdings Limited (CAP) (“Proposed Acquisition”)

Please refer to the attachment for additional information of the Proposed Acquisition.

This announcement is dated 20 May 2015.



Please refer attachment below.

Attachments

CAP - Reply to Bursa.pdf
53.0 kB



PBBANK-C4 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name PBBANK-C4: CW PUBLIC BANK BHD (CIMB)
Stock Name PBBANK-C4
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00013

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock PBBANK-C4: CW PUBLIC BANK BHD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 1295C4
Stock Short Name PBBANK-C4
ISIN Code MYL1295C4Q62
Board Structured Warrants
Sector FINANCE

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   19.3000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10 : 1
Revised Exercise/Conversion Ratio Not Applicable
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
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 2015




AIRPORT-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name AIRPORT-CO: CW MALAYSIA AIRPORTS HOLDINGS BHD (CIMB)
Stock Name AIRPORT-CO
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00007

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock AIRPORT-CO: CW MALAYSIA AIRPORTS HOLDINGS BHD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 5014CO
Stock Short Name AIRPORT-CO
ISIN Code MYL5014COQ67
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4 : 1
Revised Exercise/Conversion Ratio Not Applicable
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
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 2015




UMWOG-CW - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name UMWOG-CW: CW UMW OIL AND GAS CORP BHD (CIMB)
Stock Name UMWOG-CW
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00012

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock UMWOG-CW: CW UMW OIL AND GAS CORP BHD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 5243CW
Stock Short Name UMWOG-CW
ISIN Code MYL5243CWQ60
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.2000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3 : 1
Revised Exercise/Conversion Ratio Not Applicable
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
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 2015




MALAKOF-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MALAKOF-CA: CW MALAKOFF CORPORATION BERHAD (MIBB)
Stock Name MALAKOF-CA
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00001

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock MALAKOF-CA: CW MALAKOFF CORPORATION BERHAD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5264CA
Stock Short Name MALAKOF-CA
ISIN Code MYL5264CAQ45
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Apr 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.7000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014.




MALAKOF-CB - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MALAKOF-CB: CW MALAKOFF CORPORATION BERHAD (MIBB)
Stock Name MALAKOF-CB
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00002

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock MALAKOF-CB: CW MALAKOFF CORPORATION BERHAD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5264CB
Stock Short Name MALAKOF-CB
ISIN Code MYL5264CBQ44
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Apr 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014.




MALAKOF-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MALAKOF-CC: CW MALAKOFF CORPORATION BERHAD (MIBB)
Stock Name MALAKOF-CC
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00003

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock MALAKOF-CC: CW MALAKOFF CORPORATION BERHAD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5264CC
Stock Short Name MALAKOF-CC
ISIN Code MYL5264CCQ43
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Apr 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014.




MALAKOF-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MALAKOF-CD: CW MALAKOFF CORPORATION BERHAD (MIBB)
Stock Name MALAKOF-CD
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00004

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock MALAKOF-CD: CW MALAKOFF CORPORATION BERHAD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5264CD
Stock Short Name MALAKOF-CD
ISIN Code MYL5264CDQ42
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Apr 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.1800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.5:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014.




MALAKOF-CG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MALAKOF-CG: CW MALAKOFF CORPORATION BERHAD (CIMB)
Stock Name MALAKOF-CG
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00014

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock MALAKOF-CG: CW MALAKOFF CORPORATION BERHAD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 5264CG
Stock Short Name MALAKOF-CG
ISIN Code MYL5264CGQ64
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1 : 1
Revised Exercise/Conversion Ratio Not Applicable
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
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 2015




PETDAG-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name PETDAG-CP: CW PETRONAS DAGANGAN BHD (CIMB)
Stock Name PETDAG-CP
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00011

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock PETDAG-CP: CW PETRONAS DAGANGAN BHD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 5681CP
Stock Short Name PETDAG-CP
ISIN Code MYL5681CPQ68
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   23.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 12 : 1
Revised Exercise/Conversion Ratio Not Applicable
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
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 2015




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