GDEX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 10 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-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 proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 30,000 |
| 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 | |
| Units | 839,550,219 |
| Currency | MYR 41,977,510.950 |
| Listing Date | 11/09/2014 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 10 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140910-73C8F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 9-09-2014 |
Fund: ABF Malaysia Bond Index Fund | |
ASIAPAC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 10 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AP-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 proposal | ESOS |
| Details of corporate proposal | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 593,750 |
| 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 | |
| Units | 986,749,660 |
| Currency | MYR 197,349,932.000 |
| Listing Date | 11/09/2014 |
BAT-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BAT-CD: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB) |
| Stock Name | BAT-CD |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140908-BDDAE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4162CD |
| Stock Short Name | BAT-CD |
| ISIN Code | MYL4162CDP98 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 67.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 100 : 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 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
| Name | YTL-CV: CW YTL CORPORATION BHD (CIMB) |
| Stock Name | YTL-CV |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-57203 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | YTL Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4677CV |
| Stock Short Name | YTL-CV |
| ISIN Code | MYL4677CVP94 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5000 |
| 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) | 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
| Name | AIRPORT-CL: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | AIRPORT-CL |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-50B92 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysia Airports Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5014CL |
| Stock Short Name | AIRPORT-CL |
| ISIN Code | MYL5014CLP95 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 7.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 9 : 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 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 Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 10 Sept 2014 |
| Category | Listing Circular |
| Reference No | TE-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
| Name | DAYANG-CO: CW DAYANG ENTERPRISE HOLDINGS BERHAD (CIMB) |
| Stock Name | DAYANG-CO |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-48E5D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Dayang Enterprise Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5141CO |
| Stock Short Name | DAYANG-CO |
| ISIN Code | MYL5141COP98 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 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 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
| Name | UEMS-C7: CW UEM SUNRISE BHD (CIMB) |
| Stock Name | UEMS-C7 |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-57205 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UEM Sunrise Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5148C7 |
| Stock Short Name | UEMS-C7 |
| ISIN Code | MYL5148C7P91 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.5 : 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 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
| Name | FGV-CV: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (CIMB) |
| Stock Name | FGV-CV |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-4D436 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Felda Global Ventures Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5222CV |
| Stock Short Name | FGV-CV |
| ISIN Code | MYL5222CVP91 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 3.7400 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 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 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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