PADINI-CE - Listing Information & Profile for Structured Warrants
| Name | PADINI-CE: CW PADINI HOLDINGS BERHAD (CIMB) |
| Stock Name | PADINI-CE |
| Date Announced | 14 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140813-42F0D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Padini Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7052CE |
| Stock Short Name | PADINI-CE |
| ISIN Code | MYL7052CEP85 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 15/08/2014 |
| Term Sheet Date | 14/08/2014 |
| Issue Date | 14/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8500 |
| 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 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 |
CBIP-CA - Listing Information & Profile for Structured Warrants
| Name | CBIP-CA: CW CB INDUSTRIAL PRODUCT HOLDING BERHAD (CIMB) |
| Stock Name | CBIP-CA |
| Date Announced | 14 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140813-1CFB7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | CB Industrial Product Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7076CA |
| Stock Short Name | CBIP-CA |
| ISIN Code | MYL7076CAP81 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 15/08/2014 |
| Term Sheet Date | 14/08/2014 |
| Issue Date | 14/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6 : 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 |
NOMAD - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | THE NOMAD GROUP BHD |
| Stock Name | NOMAD |
| Date Announced | 14 Aug 2014 |
| Category | Financial Results |
| Reference No | CC-140811-AA5E1 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 21,047 | 18,733 | 41,018 | 35,984 |
| 2 | Profit/(loss) before tax | 819 | 1,102 | 275 | 7,992 |
| 3 | Profit/(loss) for the period | 453 | 845 | -330 | 5,784 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 453 | 845 | -330 | 5,784 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.20 | 0.38 | -0.15 | 2.59 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5400 | 1.5400 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
JIANKUN - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | JIANKUN INTERNATIONAL BERHAD |
| Stock Name | JIANKUN |
| Date Announced | 14 Aug 2014 |
| Category | Financial Results |
| Reference No | CS-140812-63673 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 1,297 | 1,226 | 2,019 | 3,490 |
| 2 | Profit/(loss) before tax | -673 | -484 | -1,470 | -184 |
| 3 | Profit/(loss) for the period | -673 | -484 | -1,470 | -184 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -673 | -484 | -1,470 | -184 |
| 5 | Basic earnings/(loss) per share (Subunit) | -1.32 | -0.95 | -2.89 | -0.36 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.3773 | 0.4036 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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