June 20, 2013

Company announcements: ABFMY1, RHBCAP-CO, MAYBANK-C2, PBBANK-CX, HAPSENG-CH, TCHONG-CO, IHH-CR, TROP-CA, MAXIS-CJ

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced20 Jun 2013  
CategoryGeneral Announcement
Reference NoAM-130620-5DBB6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-06-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1035
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4431
Issue Price (RM): 1.10
(rounded to nearest Sen)



RHBCAP-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameRHBCAP-CO: CW RHB CAPITAL BHD (CIMB)  
Stock Name RHBCAP-CO  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-86530

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockRHB Capital Berhad
IssuerCIMB Bank Berhad
Stock Code1066CO
Stock Short NameRHBCAP-CO
ISIN CodeMYL1066COO65
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 8.7000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameMAYBANK-C2: CW MALAYAN BANKING BERHAD (CIMB)  
Stock Name MAYBANK-C2  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-819B6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalayan Banking Berhad
IssuerCIMB Bank Berhad
Stock Code1155C2
Stock Short NameMAYBANK-C2
ISIN CodeMYL1155C2O62
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 10.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NamePBBANK-CX: CW PUBLIC BANK BHD (CIMB)  
Stock Name PBBANK-CX  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-834A9

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPublic Bank Berhad
IssuerCIMB Bank Berhad
Stock Code1295CX
Stock Short NamePBBANK-CX
ISIN CodeMYL1295CXO67
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 17.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameHAPSENG-CH: CW HAP SENG CONSOLIDATED BERHAD (CIMB)  
Stock Name HAPSENG-CH  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-76302

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockHap Seng Consolidated Berhad
IssuerCIMB Bank Berhad
Stock Code3034CH
Stock Short NameHAPSENG-CH
ISIN CodeMYL3034CHO69
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 1.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameTCHONG-CO: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB)  
Stock Name TCHONG-CO  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-87D36

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTan Chong Motor Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code4405CO
Stock Short NameTCHONG-CO
ISIN CodeMYL4405COO69
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 6.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameIHH-CR: CW IHH HEALTHCARE BERHAD (CIMB)  
Stock Name IHH-CR  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-7B2F8

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockIHH Healthcare Berhad
IssuerCIMB Bank Berhad
Stock Code5225CR
Stock Short NameIHH-CR
ISIN CodeMYL5225CRO61
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 3.9000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameTROP-CA: CW TROPICANA CORPORATION BERHAD (CIMB)  
Stock Name TROP-CA  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-8942E

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTropicana Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code5401CA
Stock Short NameTROP-CA
ISIN CodeMYL5401CAO66
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 1.8500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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
NameMAXIS-CJ: CW MAXIS BERHAD (CIMB)  
Stock Name MAXIS-CJ  
Date Announced20 Jun 2013  
CategoryListing Information & Profile
Reference NoMM-130619-7DD99

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMaxis Berhad
IssuerCIMB Bank Berhad
Stock Code6012CJ
Stock Short NameMAXIS-CJ
ISIN CodeMYL6012CJO66
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date21/06/2013
Term Sheet Date20/06/2013
Issue Date20/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 6.6500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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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