GENS-CF - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-CF: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-CF
Date Announced: 29/04/2011
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 GENTING SINGAPORE LIMITED ("GENS") ("GENS CW")
Attachments: Table _Launching_ GENS CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-CF: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-CF
Date Announced: 29/04/2011
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 GENTING SINGAPORE LIMITED ("GENS") ("GENS CW")
Attachments: Table _Launching_ GENS CW.pdf
DIALOG-CF - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIALOG-CF: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CF
Date Announced: 29/04/2011
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 DIALOG GROUP BERHAD ("DIALOG") ("DIALOG CW")
Attachments: Table _Launching_ - DIALOG CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DIALOG-CF: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CF
Date Announced: 29/04/2011
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 DIALOG GROUP BERHAD ("DIALOG") ("DIALOG CW")
Attachments: Table _Launching_ - DIALOG CW.pdf
PBBANK-CP - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PBBANK-CP: CW PUBLIC BANK BERHAD (CIMB)
Stock Name: PBBANK-CP
Date Announced: 29/04/2011
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 PUBLIC BANK BERHAD ("PBBANK") ("PBBANK CW")
Attachments: Table _Launching_ - PBBANK CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PBBANK-CP: CW PUBLIC BANK BERHAD (CIMB)
Stock Name: PBBANK-CP
Date Announced: 29/04/2011
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 PUBLIC BANK BERHAD ("PBBANK") ("PBBANK CW")
Attachments: Table _Launching_ - PBBANK CW.pdf
PCHEM-CH - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PCHEM-CH: CW PETRONAS CHEMICALS GRP BHD (CIMB)
Stock Name: PCHEM-CH
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 100,000,000 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
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PCHEM-CH: CW PETRONAS CHEMICALS GRP BHD (CIMB)
Stock Name: PCHEM-CH
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 100,000,000 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
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-04-2011
Attachments: ABF Valuation Point as at 28 April 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-04-2011
Attachments: ABF Valuation Point as at 28 April 2011.xls
YTL - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Description: YTL CORPORATION BERHAD ("YTL CORP")
SUBDIVISION OF EVERY 1 EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN YTL CORP INTO 5 ORDINARY SHARES OF RM0.10 EACH IN YTL CORP ("SUBDIVIDED SHARE(S)") ("SUBDIVISION")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Description: YTL CORPORATION BERHAD ("YTL CORP")
SUBDIVISION OF EVERY 1 EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN YTL CORP INTO 5 ORDINARY SHARES OF RM0.10 EACH IN YTL CORP ("SUBDIVIDED SHARE(S)") ("SUBDIVISION")
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 29/04/2011
Announcement Detail:
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 Preference Shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 2,000,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,066,105,800
Currency: MYR 2,033,052,900.000
Listing Date: 03/05/2011
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 29/04/2011
Announcement Detail:
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 Preference Shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 2,000,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,066,105,800
Currency: MYR 2,033,052,900.000
Listing Date: 03/05/2011
EONCAP - EONCAP-Request For Suspension
Announcement Type: Listing Circular
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011
Announcement Detail:
Subject: EONCAP-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Friday, 29 April 2011, pending a material announcement.
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011
Announcement Detail:
Subject: EONCAP-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Friday, 29 April 2011, pending a material announcement.
EONCAP - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: EON CAPITAL BERHAD ("EONCAP" OR THE "COMPANY")
- OFFER FROM HONG LEONG BANK BERHAD ("HLBB") TO ACQUIRE THE ENTIRE ASSETS AND LIABILITIES OF EON CAPITAL BERHAD ("OFFER")
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: EON CAPITAL BERHAD ("EONCAP" OR THE "COMPANY")
- OFFER FROM HONG LEONG BANK BERHAD ("HLBB") TO ACQUIRE THE ENTIRE ASSETS AND LIABILITIES OF EON CAPITAL BERHAD ("OFFER")
HLBANK - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: HONG LEONG BANK BERHAD ("HLBB" OR "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: HONG LEONG BANK BERHAD ("HLBB" OR "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
No comments:
Post a Comment