DRBHCOM-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOM-CZ: CW DRB-HICOM BHD (CIMB) |
| Stock Name | DRBHCOM-CZ |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-33E21 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DRB-Hicom Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1619CZ |
| Stock Short Name | DRBHCOM-CZ |
| ISIN Code | MYL1619CZO72 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 2.7000 |
| 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 |
MAGNUM-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAGNUM-CR: CW MAGNUM BERHAD (CIMB) |
| Stock Name | MAGNUM-CR |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-3DC68 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Magnum Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3859CR |
| Stock Short Name | MAGNUM-CR |
| ISIN Code | MYL3859CRO77 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 3.7700 |
| 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 |
PPB-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PPB-CI: CW PPB GROUP BHD (CIMB) |
| Stock Name | PPB-CI |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-43BC7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PPB Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4065CI |
| Stock Short Name | PPB-CI |
| ISIN Code | MYL4065CIO76 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 14.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10 : 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 |
PCHEM-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PCHEM-CT: CW PETRONAS CHEMICALS GRP BHD (CIMB) |
| Stock Name | PCHEM-CT |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-401B6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Petronas Chemicals Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5183CT |
| Stock Short Name | PCHEM-CT |
| ISIN Code | MYL5183CTO77 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 6.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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 |
GASMSIA-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GASMSIA-CM: CW GAS MALAYSIA BERHAD (CIMB) |
| Stock Name | GASMSIA-CM |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-3C6FA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Gas Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5209CM |
| Stock Short Name | GASMSIA-CM |
| ISIN Code | MYL5209CMO74 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 3.2000 |
| 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 |
AAX - OTHERS STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AAX (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Announcement Type: General Announcement
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 23 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130722-67147 |
| Type | Announcement |
| Subject | OTHERS |
| Description | STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AAX (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
We refer to the above. In accordance with Section 9(2) of the Capital
Markets and Services Act 2007, Capital Markets and Services (Price
Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad
("Maybank IB"), as the stabilising manager, has purchased the
following Shares: Date of purchase :
22 July 2013 Number of shares purchased : 8,500,000 Shares Price of purchases : RM1.25 per Share A copy of Maybank IB’s letter dated 22 July 2013 relating to the above is attached herewith. This announcement is dated 23 July 2013. | |
BIMB-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BIMB-CO: CW BIMB HOLDINGS BHD (CIMB) |
| Stock Name | BIMB-CO |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-24FD3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BIMB Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5258CO |
| Stock Short Name | BIMB-CO |
| ISIN Code | MYL5258COO72 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 4.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 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 |
LITRAK - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
| Stock Name | LITRAK |
| Date Announced | 23 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LT-130722-B867F |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"] |
| Address | Aras 4, 5 & 6 Menara Yayasan Tun Razak 200 Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each. |
| Name & address of registered holder | As above. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 16/07/2013 | 79,300 |
| Remarks : |
| Received notice of change on 22/7/13. |
YTLPOWR-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YTLPOWR-CJ: CW YTL POWER INTERNATIONAL BHD (CIMB) |
| Stock Name | YTLPOWR-CJ |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-47AAB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | YTL Power International Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6742CJ |
| Stock Short Name | YTLPOWR-CJ |
| ISIN Code | MYL6742CJO71 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 1.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5 : 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 |
WCT-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WCT-CM: CW WCT HOLDINGS BHD (CIMB) |
| Stock Name | WCT-CM |
| Date Announced | 23 Jul 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130719-45D21 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | WCT Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 9679CM |
| Stock Short Name | WCT-CM |
| ISIN Code | MYL9679CMO77 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 24/07/2013 |
| Term Sheet Date | 23/07/2013 |
| Issue Date | 23/07/2013 |
| 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 2.5500 |
| 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 |
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