BIMB-CM - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | BIMB-CM: CW BIMB HOLDINGS BHD (CIMB) |
Stock Name | BIMB-CM |
Date Announced | 7 Nov 2013 |
Category | Listing Information & Profile |
Reference No | MM-131104-57001 |
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 | 5258CM |
Stock Short Name | BIMB-CM |
ISIN Code | MYL5258CMO41 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 11/04/2013 |
Term Sheet Date | 10/04/2013 |
Issue Date | 10/04/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/04/2014 |
Exercise/Strike/Conversion Price | MYR 3.4000 |
Revised Exercise/Strike/Conversion Price | MYR 3.2626 |
Exercise/ Conversion Ratio | 3 : 1 |
Revised Exercise/ Conversion Ratio | 2.8788 : 1 |
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 8 May 2012 |
BIMB-CN - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | BIMB-CN: CW BIMB HOLDINGS BHD (AM) |
Stock Name | BIMB-CN |
Date Announced | 7 Nov 2013 |
Category | Listing Information & Profile |
Reference No | MB-131107-11885 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Cash Settled |
Underlying Stock | BIMB Holdings Berhad |
Issuer | AmBank (M) Berhad |
Stock Code | 5258CN |
Stock Short Name | BIMB-CN |
ISIN Code | MYL5258CNO57 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 15/05/2013 |
Term Sheet Date | 14/05/2013 |
Issue Date | 14/05/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 09/05/2014 |
Exercise/Strike/Conversion Price | MYR 3.4000 |
Revised Exercise/Strike/Conversion Price | MYR 3.2626 |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | 5.7576:1 |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
BIMB-CO - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | BIMB-CO: CW BIMB HOLDINGS BHD (CIMB) |
Stock Name | BIMB-CO |
Date Announced | 7 Nov 2013 |
Category | Listing Information & Profile |
Reference No | MM-131104-BCB32 |
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 | MYR 3.8384 |
Exercise/ Conversion Ratio | 4 : 1 |
Revised Exercise/ Conversion Ratio | 3.8384 : 1 |
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 |
BIMB-CQ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Name | BIMB-CQ: CW BIMB HOLDINGS BHD (CIMB) |
Stock Name | BIMB-CQ |
Date Announced | 7 Nov 2013 |
Category | Listing Information & Profile |
Reference No | MM-131104-BFDFF |
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 | 5258CQ |
Stock Short Name | BIMB-CQ |
ISIN Code | MYL5258CQOA7 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 18/10/2013 |
Term Sheet Date | 17/10/2013 |
Issue Date | 17/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 31/10/2014 |
Exercise/Strike/Conversion Price | MYR 4.6000 |
Revised Exercise/Strike/Conversion Price | MYR 4.4141 |
Exercise/ Conversion Ratio | 5 : 1 |
Revised Exercise/ Conversion Ratio | 4.7980 : 1 |
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 |
GAMUDA - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 7 Nov 2013 |
Category | General Meetings |
Reference No | GG-131031-36799 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | Notice of 37th Annual General Meeting |
Date of Meeting | 05/12/2013 |
Time | 10:00 AM |
Venue | Permai Room, Kota Permai Golf & Country Club, No. 1, Jalan 31/100A, Kota Kemuning, Section 31, 40460 Shah Alam, Selangor Darul Ehsan |
Date of General Meeting Record of Depositors | 29/11/2013 |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
Stock Name | SHANG |
Date Announced | 7 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SH-131107-3E584 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC |
Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/11/2013 | 6,000 |
Remarks : |
The notice was received by the Company on 7 November 2013. |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
Stock Name | SHANG |
Date Announced | 7 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SH-131107-3301E |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo 100-8330 Japan |
NRIC/Passport No/Company No. | - |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/11/2013 | 6,000 |
Remarks : |
The notice was received by the Company on 7 November 2013. |
ILB - Notice of Person Ceasing (29C) - Hassan Mohammad Kazem Ahmadi
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name | INTEGRATED LOGISTICS BHD |
Stock Name | ILB |
Date Announced | 7 Nov 2013 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | IL-131107-57003 |
Particulars of substantial Securities Holder
PARKSON - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 7 Nov 2013 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | PH-131107-52E08 |
KPS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
Stock Name | KPS |
Date Announced | 7 Nov 2013 |
Category | General Announcement |
Reference No | KP-131107-7C344 |
Type | Announcement | ||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||
Description | Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company had on 7 November 2013, received notification from Encik Suhaimi bin Kamaralzaman, a Director of Kumpulan Perangsang Selangor Berhad in relation to the disposal of shares during closed period, details of which are set out in the table below : - | ||||||||
This announcement is dated 7 November 2013. |
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