March 23, 2011

Company announcements: CIMBA40, CIMBC25, PCHEM-CE, WASEONG-CC, DRBHCOM-CF, TCHONG-CG, OLYMPIA-BA, OLYMPIA-LA, OLYMPIA-LB, DUTALND-BA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Mar-2011
NAV per unit (RM): 1.5102
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,195.97

Attachments: ASEAN_40_22_03_2011.pdf


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 22-Mar-2011
NAV per unit (RM): 1.0046
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,049.52

Attachments: CIMB_FTSE_China_22_03_2011.pdf


PCHEM-CE - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PCHEM-CE: CW PETRONAS CHEMICALS GRP BHD (CIMB)
Stock Name: PCHEM-CE
Date Announced: 23/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("PCHEM CW")

Attachments: Table _Launching_ - PCHEM CW.pdf


WASEONG-CC - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: WASEONG-CC: CW WAH SEONG CORPORATION BERHAD (CIMB)
Stock Name: WASEONG-CC
Date Announced: 23/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF WAH SEONG CORPORATION BERHAD ("WASEONG") ("WASEONG CW")

Attachments: Table _Launching_ - WASEONG CW.pdf


DRBHCOM-CF - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CF: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CF
Date Announced: 23/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM CW")

Attachments: Table _Launching_ - DRBHCOMCW.pdf


TCHONG-CG - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TCHONG-CG: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB)
Stock Name: TCHONG-CG
Date Announced: 23/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD ("TCHONG") ("TCHONG CW")

Attachments: Table _Launching_ - TCHONG CW.pdf


OLYMPIA-BA - OLYMPIA-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-BA
Date Announced: 23/03/2011

Announcement Detail:
Subject: OLYMPIA-BA - NOTICE OF BOOK CLOSURE

Contents: Payment of interest of 6% per annum on RM202,113,525 nominal value of 2007/2013 Irredeemable Convertible Bonds ("ICB") for the period from 13 April 2010 to 12 April 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]

2) The last date of lodgement : [ 5 April 2011 ]

3) Date Payable : [ 12 April 2011 ]


OLYMPIA-LA - OLYMPIA-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LA
Date Announced: 23/03/2011

Announcement Detail:
Subject: OLYMPIA-LA - NOTICE OF BOOK CLOSURE

Contents: Payment of interest of 2.8% per annum on RM395,966,394 nominal value of 2007/2013 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 13 April 2010 to 12 April 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]

2) The last date of lodgement : [ 5 April 2011 ]

3) Date Payable : [ 12 April 2011 ]


OLYMPIA-LB - OLYMPIA-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LB
Date Announced: 23/03/2011

Announcement Detail:
Subject: OLYMPIA-LB - NOTICE OF BOOK CLOSURE

Contents: 1) Payment of interest of 6% per annum on RM72,981,306 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS") for the period from 13 April 2010 to 12 April 2011 and
2) Second scheduled redemption of 15% of principal amount of RM85,860,360 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS").

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 1 April 2011 ]

2) The last date of lodgement : [ 5 April 2011 ]

3) Date Payable : [ 12 April 2011 ]

Remarks :- Please note that trading of RULS will be suspended with effect from 9.00 am on 30 March 2011 to facilitate the second scheduled redemption of 15% of principal amount of RULS.

RULS holders are advised to refer to the Notice to the RULS Holders dated 21 March 2011 for further information.


DUTALND-BA - DUTALND-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: DUTALAND BERHAD
Stock Name: DUTALND-BA
Date Announced: 23/03/2011

Announcement Detail:
Subject: DUTALND-BA - NOTICE OF BOOK CLOSURE

Contents: Payment of interest of 6% per annum on RM13,354,372 nominal value of 2007/2013 Irredeemable Convertible Bonds ("ICB") for the period from 13 April 2010 to 12 April 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]

2) The last date of lodgement : [ 5 April 2011 ]

3) Date Payable : [ 12 April 2011 ]


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