TMCLIFE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TMC LIFE SCIENCES BERHAD |
| Stock Name | TMCLIFE |
| Date Announced | 13 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-141010-34D66 |
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 | Conversion of Warrants to Ordinary Shares |
| No. of shares issued under this corporate proposal | 36,500 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 812,533,460 |
| Currency | MYR 81,253,346.000 |
| Listing Date | 14/10/2014 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | AM-141013-84855 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 10-10-2014 |
Fund: ABF Malaysia Bond Index Fund | |
IQGROUP - IQGROUP-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | IQ GROUP HOLDINGS BERHAD |
| Stock Name | IQGROUP |
| Date Announced | 13 Oct 2014 |
| Category | Listing Circular |
| Reference No | NE-141010-52028 |
LISTING'S CIRCULAR NO. L/Q : 71655 OF 2014
Kindly be advised that the abovementioned Company’s additional 239,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 October 2014.
MAXIS-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAXIS-CN: CW MAXIS BERHAD (CIMB) |
| Stock Name | MAXIS-CN |
| Date Announced | 13 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141010-5E89F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Maxis Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6012CN |
| Stock Short Name | MAXIS-CN |
| ISIN Code | MYL6012CNPA1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/10/2014 |
| Term Sheet Date | 13/10/2014 |
| Issue Date | 13/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/10/2015 |
| Exercise/Strike/Conversion Price | MYR 5.7500 |
| 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 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 |
PETGAS-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETGAS-CK: CW PETRONAS GAS BHD (CIMB) |
| Stock Name | PETGAS-CK |
| Date Announced | 13 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141010-4F169 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Petronas Gas Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6033CK |
| Stock Short Name | PETGAS-CK |
| ISIN Code | MYL6033CKPA3 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 14/10/2014 |
| Term Sheet Date | 13/10/2014 |
| Issue Date | 13/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/10/2015 |
| Exercise/Strike/Conversion Price | MYR 20.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 30 : 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 |
QL-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | QL-CF: CW QL RESOURCES BERHAD (CIMB) |
| Stock Name | QL-CF |
| Date Announced | 13 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-141010-611F3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | QL Resources Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7084CF |
| Stock Short Name | QL-CF |
| ISIN Code | MYL7084CFPA5 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 14/10/2014 |
| Term Sheet Date | 13/10/2014 |
| Issue Date | 13/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/10/2015 |
| Exercise/Strike/Conversion Price | MYR 3.1000 |
| 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 |
LBICAP - LBICAP-EXERCISE OF 20,000 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 13 Oct 2014 |
| Category | Listing Circular |
| Reference No | NE-141013-32629 |
LISTING'S CIRCULAR NO. L/Q : 71656 OF 2014
Kindly be advised that the abovementioned Company’s additional 20,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 October 2014.
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