ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 19 Jul 2013 |
Category | General Announcement |
Reference No | AM-130719-73BEC |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-07-2013 |
Fund: ABF Malaysia Bond Index Fund |
AAX-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | AAX-CE: CW AIRASIA X BERHAD (CIMB) |
Stock Name | AAX-CE |
Date Announced | 19 Jul 2013 |
Category | Listing Information & Profile |
Reference No | MM-130718-CE0F6 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Airasia X Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5238CE |
Stock Short Name | AAX-CE |
ISIN Code | MYL5238CEO79 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 22/07/2013 |
Term Sheet Date | 19/07/2013 |
Issue Date | 19/07/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/07/2014 |
Exercise/Strike/Conversion Price | MYR 1.1300 |
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 |
AAX-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | AAX-CF: CW AIRASIA X BERHAD (CIMB) |
Stock Name | AAX-CF |
Date Announced | 19 Jul 2013 |
Category | Listing Information & Profile |
Reference No | MM-130718-D4B15 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Airasia X Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5238CF |
Stock Short Name | AAX-CF |
ISIN Code | MYL5238CFO78 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 22/07/2013 |
Term Sheet Date | 19/07/2013 |
Issue Date | 19/07/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/07/2014 |
Exercise/Strike/Conversion Price | MYR 1.2500 |
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 |
AAX-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
Name | AAX-CG: CW AIRASIA X BERHAD (CIMB) |
Stock Name | AAX-CG |
Date Announced | 19 Jul 2013 |
Category | Listing Information & Profile |
Reference No | MM-130718-D5B9E |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | Airasia X Berhad |
Issuer | CIMB Bank Berhad |
Stock Code | 5238CG |
Stock Short Name | AAX-CG |
ISIN Code | MYL5238CGO77 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 22/07/2013 |
Term Sheet Date | 19/07/2013 |
Issue Date | 19/07/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/07/2014 |
Exercise/Strike/Conversion Price | MYR 1.5000 |
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 |
MULTICO - OTHERS JOINT VENTURE AGREEMENT
Announcement Type: General Announcement
Company Name | MULTI-CODE ELECTRONICS INDUSTRIES (M) BHD |
Stock Name | MULTICO |
Date Announced | 19 Jul 2013 |
Category | General Announcement |
Reference No | CS-130718-58454 |
Type | Announcement |
Subject | OTHERS |
Description | JOINT VENTURE AGREEMENT |
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