May 16, 2014

Company announcements: TECFAST, CIMBA40, CIMBC25, BURSA-C6, KLK-CV, IJM-CT, E&O-CQ, MEDIA-CH, UMW-CS, POS-CQ

TECFAST - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTECHFAST HOLDINGS BERHAD (ACE Market) 
Stock Name TECFAST  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoCI-140516-46444

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description
TECHFAST HOLDINGS BERHAD ("THB" OR "COMPANY")
RECEIPT OF NOTICE OF CONDITIONAL VOLUNTARY TAKE-OVER OFFER

The Board of Directors of the Company ("Board") wishes to announce that it has today received a notice of conditional voluntary take-over offer ("Notice") from Wong SK Holdings Sdn Bhd (“WHSB” or “Offeror”) to acquire all voting shares of RM0.10 each in THB (excluding treasury shares) ("Offer Share(s)") for a cash consideration of RM0.26 per ordinary shares of RM0.10 each in the issued and paid-up share capital of THB (“THB Shares”) (“Offer”).

The Board also wishes to announce that the Company does not intend to seek an alternative person to make a take-over offer for the THB Shares.

A copy of the Notice is attached herewith and will be posted to the shareholders of THB within seven (7) days of its receipt.

This announcement is dated 16 May 2014.

Attachments

Notice of VGO.pdf
923 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoOB-140516-46813

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-May-2014
IOPV per unit (RM): 1.7521
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: 11,206.52



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoOB-140516-46761

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 16-May-2014
IOPV per unit (RM): 0.9313
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: 15,729.68



BURSA-C6 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBURSA-C6: BURSA MALAYSIA BERHAD (CIMB)  
Stock Name BURSA-C6  
Date Announced16 May 2014  
CategoryListing Information & Profile
Reference NoMM-140515-5D887

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBursa Malaysia Berhad
IssuerCIMB Bank Berhad
Stock Code1818C6
Stock Short NameBURSA-C6
ISIN CodeMYL1818C6P52
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 7.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8 : 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
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
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 


KLK-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKLK-CV: CW KUALA LUMPUR KEPONG BERHAD (CIMB)  
Stock Name KLK-CV  
Date Announced16 May 2014  
CategoryListing Information & Profile
Reference NoMM-140515-62072

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockKuala Lumpur Kepong Bhd
IssuerCIMB Bank Berhad
Stock Code2445CV
Stock Short NameKLK-CV
ISIN CodeMYL2445CVP57
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 23.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio20 : 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
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
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 


IJM-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameIJM-CT: CW IJM CORP BHD (CIMB)  
Stock Name IJM-CT  
Date Announced16 May 2014  
CategoryListing Information & Profile
Reference NoMM-140515-6F36F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockIJM Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code3336CT
Stock Short NameIJM-CT
ISIN CodeMYL3336CTP51
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 6.3000
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
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
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 


E&O-CQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameE&O-CQ: CW EASTERN & ORIENTAL BHD (CIMB)  
Stock Name E&O-CQ    
Date Announced16 May 2014  
CategoryListing Information & Profile
Reference NoMM-140515-6C1B0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockEastern & Oriental Bhd
IssuerCIMB Bank Berhad
Stock Code3417CQ
Stock Short NameE&O-CQ
ISIN CodeMYL3417CQP56
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 2.4000
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
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
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 


MEDIA-CH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMEDIA-CH: CW MEDIA PRIMA BERHAD (CIMB)  
Stock Name MEDIA-CH  
Date Announced16 May 2014  
CategoryListing Information & Profile
Reference NoMM-140515-66A7D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMedia Prima Bhd
IssuerCIMB Bank Berhad
Stock Code4502CH
Stock Short NameMEDIA-CH
ISIN CodeMYL4502CHP51
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 2.4000
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
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
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 


UMW-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUMW-CS: CW UMW HLD BHD (CIMB)  
Stock Name UMW-CS  
Date Announced16 May 2014  
CategoryListing Information & Profile
Reference NoMM-140515-997D0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUMW Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code4588CS
Stock Short NameUMW-CS
ISIN CodeMYL4588CSP55
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 10.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio10 : 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
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
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 


POS-CQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePOS-CQ: CW POS MALAYSIA BERHAD (CIMB)  
Stock Name POS-CQ  
Date Announced16 May 2014  
CategoryListing Information & Profile
Reference NoMM-140515-69A45

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPos Malaysia Bhd
IssuerCIMB Bank Berhad
Stock Code4634CQ
Stock Short NamePOS-CQ
ISIN CodeMYL4634CQP51
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/05/2014
Term Sheet Date16/05/2014
Issue Date16/05/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/05/2015
Exercise/Strike/Conversion PriceMYR 4.4500
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
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
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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