HSI-K1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-K1: CBRC HANG SENG INDEX (CIMB)
Stock Name: HSI-K1
Date Announced: 08/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BEAR CERTIFICATES OVER THE HANG SENG INDEX ("HSI") ("HSI-K1")
Contents: Reference is made to our announcement on 4 November 2010 in relation to the Mandatory Call Event ("MCE") of HSI-K1. We wish to announce that the highest spot level of HSI during the Trading Hours (as described in Chapter 501 of the Trading Rules of The Stock Exchange of Hong Kong Limited) from the occurrence of the MCE up to the end of the trading hours was 24,550.08. The Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of HSI-K1 x [(Exercise Level- Maximum Index Level) x 1/Exercise Ratio] x Multiplier x Settlement Exchange Rate
= Number of HSI-K1 x (25,446.00 - 24,550.08) x (1/3,000) x HKD1 x 0.3872
= Number of HSI-K1 x RM0.1156
Where:
a) Multiplier - HKD1
b) Maximum Index Level - 24,550.08, being the highest spot level of Hang Seng Index during the Trading Hours from the occurrence of the MCE up to the end of the Trading Hours
c) Settlement Exchange Rate - 0.3872, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published rate for Buying TT on the market day immediately on the MCE i.e. 4 November 2010
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the date of delisting of the HSI-K1. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 8 November 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSI-K1: CBRC HANG SENG INDEX (CIMB)
Stock Name: HSI-K1
Date Announced: 08/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BEAR CERTIFICATES OVER THE HANG SENG INDEX ("HSI") ("HSI-K1")
Contents: Reference is made to our announcement on 4 November 2010 in relation to the Mandatory Call Event ("MCE") of HSI-K1. We wish to announce that the highest spot level of HSI during the Trading Hours (as described in Chapter 501 of the Trading Rules of The Stock Exchange of Hong Kong Limited) from the occurrence of the MCE up to the end of the trading hours was 24,550.08. The Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of HSI-K1 x [(Exercise Level- Maximum Index Level) x 1/Exercise Ratio] x Multiplier x Settlement Exchange Rate
= Number of HSI-K1 x (25,446.00 - 24,550.08) x (1/3,000) x HKD1 x 0.3872
= Number of HSI-K1 x RM0.1156
Where:
a) Multiplier - HKD1
b) Maximum Index Level - 24,550.08, being the highest spot level of Hang Seng Index during the Trading Hours from the occurrence of the MCE up to the end of the Trading Hours
c) Settlement Exchange Rate - 0.3872, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published rate for Buying TT on the market day immediately on the MCE i.e. 4 November 2010
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the date of delisting of the HSI-K1. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 8 November 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 04-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 04-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0848
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2952
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 04 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 04-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0848
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2952
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 04 November 2010.xls
IOICORP - IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 08/11/2010
Announcement Detail:
Subject: IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 732,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 November 2010.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 08/11/2010
Announcement Detail:
Subject: IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 732,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 November 2010.
No comments:
Post a Comment