FBMKLCI-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CG: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-CG |
| Date Announced | 8 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140707-771C3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI INDEX |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0650CG |
| Stock Short Name | FBMKLCI-CG |
| ISIN Code | MYL0650CGP76 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/07/2014 |
| Term Sheet Date | 08/07/2014 |
| Issue Date | 08/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Level | 1,880.0000 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 667 : 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 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 2014 |
| Remarks : |
| DISCLAIMER The Call Warrants and Put Warrants over the FTSE Bursa Malaysia Kuala Lumpur Composite Index is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by Bursa Malaysia Berhad ("BURSA MALAYSIA”) or by the London Stock Exchange Group companies (the "LSEG” and neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Bursa Malaysia Kuala Lumpur Composite Index ("the Index”), and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein. "FTSE ", "FT-SE " and "Footsie " are trade marks of LSEG and are used by FTSE under licence. "BURSA MALAYSIA "is a trade mark of BURSA MALAYSIA. |
FBMKLCI-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CH: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-CH |
| Date Announced | 8 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140707-7A194 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI INDEX |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0650CH |
| Stock Short Name | FBMKLCI-CH |
| ISIN Code | MYL0650CHP75 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/07/2014 |
| Term Sheet Date | 08/07/2014 |
| Issue Date | 08/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Level | 1,900.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 667 : 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 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 2014 |
| Remarks : |
| DISCLAIMER The Call Warrants and Put Warrants over the FTSE Bursa Malaysia Kuala Lumpur Composite Index is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by Bursa Malaysia Berhad ("BURSA MALAYSIA”) or by the London Stock Exchange Group companies (the "LSEG” and neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Bursa Malaysia Kuala Lumpur Composite Index ("the Index”), and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein. "FTSE ", "FT-SE " and "Footsie " are trade marks of LSEG and are used by FTSE under licence. "BURSA MALAYSIA "is a trade mark of BURSA MALAYSIA. |
FBMKLCI-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-CI: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-CI |
| Date Announced | 8 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140707-7D304 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0650CI |
| Stock Short Name | FBMKLCI-CI |
| ISIN Code | MYL0650CIP74 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/07/2014 |
| Term Sheet Date | 08/07/2014 |
| Issue Date | 08/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Level | 1,850.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 667 : 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 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 2014 |
| Remarks : |
| DISCLAIMER The Call Warrants and Put Warrants over the FTSE Bursa Malaysia Kuala Lumpur Composite Index is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by Bursa Malaysia Berhad ("BURSA MALAYSIA”) or by the London Stock Exchange Group companies (the "LSEG” and neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Bursa Malaysia Kuala Lumpur Composite Index ("the Index”), and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein. "FTSE ", "FT-SE " and "Footsie " are trade marks of LSEG and are used by FTSE under licence. "BURSA MALAYSIA "is a trade mark of BURSA MALAYSIA. |
FBMKLCI-HB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FBMKLCI-HB: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-HB |
| Date Announced | 8 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140707-699A8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FTSE BURSA MALAYSIA KLCI INDEX |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0650HB |
| Stock Short Name | FBMKLCI-HB |
| ISIN Code | MYL0650HBP76 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 09/07/2014 |
| Term Sheet Date | 08/07/2014 |
| Issue Date | 08/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Level | 1,880.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 667 : 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 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 2014 |
| Remarks : |
| DISCLAIMER The Call Warrants and Put Warrants over the FTSE Bursa Malaysia Kuala Lumpur Composite Index is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by Bursa Malaysia Berhad ("BURSA MALAYSIA”) or by the London Stock Exchange Group companies (the "LSEG” and neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Bursa Malaysia Kuala Lumpur Composite Index ("the Index”), and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein. "FTSE ", "FT-SE " and "Footsie " are trade marks of LSEG and are used by FTSE under licence. "BURSA MALAYSIA "is a trade mark of BURSA MALAYSIA. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140708-46506 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Jul-2014 IOPV per unit (RM): 1.7082 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: 11,459.52 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140708-46453 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Jul-2014 IOPV per unit (RM): 0.9983 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: 16,677.09 |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 8 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140708-89489 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 147,200 shares on 3 July 2014. Following the disposal, currently held 515,059,273 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 883,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 940,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 11,630,900 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 11,983,143 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 850,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/07/2014 | 147,200 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 8 July 2014. |
GENP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 8 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GP-140708-B57DD |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 57,600 |
| Issue price per share ($$) | MYR 7.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 765,471,220 |
| Currency | MYR 382,735,610.000 |
| Listing Date | 09/07/2014 |
BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 8 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140708-B4B65 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| 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 RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/07/2014 | 115,000 |
MALPAC - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MALPAC HOLDINGS BERHAD |
| Stock Name | MALPAC |
| Date Announced | 8 Jul 2014 |
| Category | PDF Submission |
| Reference No | CK-140707-70751 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED COMPLETION OF THE PREVIOUS PROPOSED DISPOSAL OF 2 ORDINARY SHARES OF RM1.00 EACH IN RADIANT RESPONSE SDN. BHD. ("RRSB"), A WHOLLY-OWNED SUBSIDIARY OF MALPAC HOLDINGS BERHAD TO YONG TOI MEE AND CHEANG KIM LEONG (COLLECTIVELY REFERRED TO AS THE "PROPOSED PURCHASERS"); (II) PROPOSED DISPOSAL OF AN ADDITIONAL 99,998 RRSB SHARES HELD BY MCSB TO THE PROPOSED PURCHASERS; AND (III) PROPOSED DISPOSAL OF A PALM OIL MILL SITED ON AN OIL PALM PLANTATION LAND (HELD IN TRUST BY RRSB FOR MCSB) TO THE PROPOSED PURCHASERS AS A COMPOSITE ARRANGEMENT FOR AN AGGREGATE DISPOSAL CONSIDERATION OF RM53,100,000 (COLLECTIVELY REFERRED TO AS THE "PROPOSAL") |
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