CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140211-47214 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Feb-2014 IOPV per unit (RM): 1.6546 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,183.33 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 11 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140211-47170 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 11-Feb-2014 IOPV per unit (RM): 0.9544 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,546.75 |
JETSON - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | KUMPULAN JETSON BERHAD |
| Stock Name | JETSON-WB |
| Date Announced | 11 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140210-55878 |
| Instrument Type | Warrants |
| Description | Warrants issued pursuant to the Bonus Issue of Warrants (as defined below) |
| Listing Date | 12/02/2014 |
| Issue Date | 07/02/2014 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 34,193,402 |
| Maturity Date | 06/02/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.7500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 ordinary share of RM0.50 each in Jetson |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The Warrants are issued to the entitled shareholders of Kumpulan Jetson Berhad (“Jetson”) on the basis of one (1) free warrant in Jetson (“Warrant(s)”) for every five (5) existing ordinary shares of RM0.50 each in Jetson (“Jetson Shares”) (“Bonus Issue of Warrants”). Each Warrant carries the entitlement to subscribe for one (1) new Jetson Share at the exercise price of RM0.75 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 13 January 2014 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 11 February 2014. |
WCT - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 11 Feb 2014 |
| Category | General Meetings |
| Reference No | WW-140211-30414 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 11/02/2014 |
| Time | 10:00 AM |
| Venue | No. 12, Jalan Majistret U1/26, Seksyen U1, Lot 44 Hicom-Glenmarie Industrial Park, 40150 Shah Alam, Selangor Darul Ehsan |
| Outcome of Meeting | The Board of Directors of WCT Holdings Berhad is pleased to announce that the Ordinary Resolution on the Proposed Share Buy-Back Authority tabled at the Company's Extraordinary General Meeting was decided on show of hands and was duly carried. |
WCT-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WCT-CP: CW WCT HLD BHD (AM) |
| Stock Name | WCT-CP |
| Date Announced | 11 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140211-B1B86 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | WCT Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 9679CP |
| Stock Short Name | WCT-CP |
| ISIN Code | MYL9679CPOB0 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 12/02/2014 |
| Term Sheet Date | 11/02/2014 |
| Issue Date | 11/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/11/2014 |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| 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) | 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 2013. |
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