September 10, 2014

Company announcements: GDEX, ABFMY1, ASIAPAC, BAT-CD, YTL-CV, AIRPORT-CL, HYTEXIN, DAYANG-CO, UEMS-C7, FGV-CV

GDEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced10 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140909-56624

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal30,000
Issue price per share ($$)MYR 0.195
Par Value ($$)MYR 0.050
Latest issued and paid up share capital after the above corporate proposal in the following
Units839,550,219
CurrencyMYR 41,977,510.950
Listing Date11/09/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoAM-140910-73C8F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 9-09-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0721
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4803
Issue Price (RM): 1.07
(rounded to nearest Sen)



ASIAPAC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameASIAN PAC HOLDINGS BERHAD  
Stock Name ASIAPAC  
Date Announced10 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-140909-50245

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal593,750
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units986,749,660
CurrencyMYR 197,349,932.000
Listing Date11/09/2014


BAT-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBAT-CD: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB)  
Stock Name BAT-CD  
Date Announced10 Sept 2014  
CategoryListing Information & Profile
Reference NoMM-140908-BDDAE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
IssuerCIMB Bank Berhad
Stock Code4162CD
Stock Short NameBAT-CD
ISIN CodeMYL4162CDP98
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date11/09/2014
Term Sheet Date10/09/2014
Issue Date10/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2015
Exercise/Strike/Conversion PriceMYR 67.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio100 : 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
13th 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 


YTL-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTL-CV: CW YTL CORPORATION BHD (CIMB)  
Stock Name YTL-CV  
Date Announced10 Sept 2014  
CategoryListing Information & Profile
Reference NoMM-140909-57203

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockYTL Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code4677CV
Stock Short NameYTL-CV
ISIN CodeMYL4677CVP94
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/09/2014
Term Sheet Date10/09/2014
Issue Date10/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2015
Exercise/Strike/Conversion PriceMYR 1.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 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
13th 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 


AIRPORT-CL - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAIRPORT-CL: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB)  
Stock Name AIRPORT-CL  
Date Announced10 Sept 2014  
CategoryListing Information & Profile
Reference NoMM-140909-50B92

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalaysia Airports Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5014CL
Stock Short NameAIRPORT-CL
ISIN CodeMYL5014CLP95
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/09/2014
Term Sheet Date10/09/2014
Issue Date10/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2015
Exercise/Strike/Conversion PriceMYR 7.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio9 : 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
13th 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 


HYTEXIN - HYTEXIN-CONTINUED SUSPENSION

Announcement Type: Listing Circular
Company NameHYTEX INTEGRATED BERHAD  
Stock Name HYTEXIN  
Date Announced10 Sept 2014  
CategoryListing Circular
Reference NoTE-140904-45238

LISTING'S CIRCULAR NO. L/Q : 71491 OF 2014

Further to Listing Circular No. 71420 of 2014, kindly be advised that the above Company has on 9 September 2014 submitted its 1st quarterly results for the financial period ended 30 June 2014 to Bursa Malaysia Securities Berhad for public release.

However, please be advised that the trading suspension on the shares of the Company will continue in view that the Company has been suspended since 30 May 2014 due to the winding-up order granted by the High Court of Malaya on both HYTEXIN and Hytex Apparels Sdn Bhd, a wholly-owned subsidiary company of HYTEXIN as per the announcements dated 19 and 22 May 2014.

The suspension on trading will continue until further notice.


DAYANG-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDAYANG-CO: CW DAYANG ENTERPRISE HOLDINGS BERHAD (CIMB)  
Stock Name DAYANG-CO  
Date Announced10 Sept 2014  
CategoryListing Information & Profile
Reference NoMM-140909-48E5D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDayang Enterprise Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5141CO
Stock Short NameDAYANG-CO
ISIN CodeMYL5141COP98
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/09/2014
Term Sheet Date10/09/2014
Issue Date10/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2015
Exercise/Strike/Conversion PriceMYR 3.3000
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
13th 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 


UEMS-C7 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUEMS-C7: CW UEM SUNRISE BHD (CIMB)  
Stock Name UEMS-C7  
Date Announced10 Sept 2014  
CategoryListing Information & Profile
Reference NoMM-140909-57205

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUEM Sunrise Berhad
IssuerCIMB Bank Berhad
Stock Code5148C7
Stock Short NameUEMS-C7
ISIN CodeMYL5148C7P91
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/09/2014
Term Sheet Date10/09/2014
Issue Date10/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2015
Exercise/Strike/Conversion PriceMYR 1.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2.5 : 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
13th 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 


FGV-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFGV-CV: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (CIMB)  
Stock Name FGV-CV  
Date Announced10 Sept 2014  
CategoryListing Information & Profile
Reference NoMM-140909-4D436

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockFelda Global Ventures Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5222CV
Stock Short NameFGV-CV
ISIN CodeMYL5222CVP91
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date11/09/2014
Term Sheet Date10/09/2014
Issue Date10/09/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2015
Exercise/Strike/Conversion PriceMYR 3.7400
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
13th 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 


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