ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 20 Jun 2013 |
Category | General Announcement |
Reference No | AM-130620-5DBB6 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-06-2013 |
Fund: ABF Malaysia Bond Index Fund |
RHBCAP-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | RHBCAP-CO: CW RHB CAPITAL BHD (CIMB) |
Stock Name | RHBCAP-CO |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-86530 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | RHB Capital Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 1066CO |
Stock Short Name | RHBCAP-CO |
ISIN Code | MYL1066COO65 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 8.7000 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
MAYBANK-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | MAYBANK-C2: CW MALAYAN BANKING BERHAD (CIMB) |
Stock Name | MAYBANK-C2 |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-819B6 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Malayan Banking Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 1155C2 |
Stock Short Name | MAYBANK-C2 |
ISIN Code | MYL1155C2O62 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 10.5000 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
PBBANK-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | PBBANK-CX: CW PUBLIC BANK BHD (CIMB) |
Stock Name | PBBANK-CX |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-834A9 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Public Bank Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 1295CX |
Stock Short Name | PBBANK-CX |
ISIN Code | MYL1295CXO67 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 17.0000 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
HAPSENG-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | HAPSENG-CH: CW HAP SENG CONSOLIDATED BERHAD (CIMB) |
Stock Name | HAPSENG-CH |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-76302 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Hap Seng Consolidated Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 3034CH |
Stock Short Name | HAPSENG-CH |
ISIN Code | MYL3034CHO69 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 1.8800 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
TCHONG-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | TCHONG-CO: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB) |
Stock Name | TCHONG-CO |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-87D36 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Tan Chong Motor Holdings Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 4405CO |
Stock Short Name | TCHONG-CO |
ISIN Code | MYL4405COO69 |
Board | Structured Warrants |
Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 6.6000 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
IHH-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | IHH-CR: CW IHH HEALTHCARE BERHAD (CIMB) |
Stock Name | IHH-CR |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-7B2F8 |
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 | 5225CR |
Stock Short Name | IHH-CR |
ISIN Code | MYL5225CRO61 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 3.9000 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
TROP-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | TROP-CA: CW TROPICANA CORPORATION BERHAD (CIMB) |
Stock Name | TROP-CA |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-8942E |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Tropicana Corporation Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5401CA |
Stock Short Name | TROP-CA |
ISIN Code | MYL5401CAO66 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 1.8500 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
MAXIS-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | MAXIS-CJ: CW MAXIS BERHAD (CIMB) |
Stock Name | MAXIS-CJ |
Date Announced | 20 Jun 2013 |
Category | Listing Information & Profile |
Reference No | MM-130619-7DD99 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Maxis Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 6012CJ |
Stock Short Name | MAXIS-CJ |
ISIN Code | MYL6012CJO66 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 21/06/2013 |
Term Sheet Date | 20/06/2013 |
Issue Date | 20/06/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 6.6500 |
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 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
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 2013 |
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