November 6, 2014

Company announcements: FBMKLCI-CN, FBMKLCI-HG, ABFMY1, DRBHCOMC10, AFFIN, WPRTS-CG, BIMB-CT, KPJ-CN, STAR-CD

FBMKLCI-CN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-CN: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)  
Stock Name FBMKLCI-CN  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMM-141105-CC9B5

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockFTSE BURSA MALAYSIA KLCI INDEX
IssuerCIMB Bank Berhad
Stock Code0650CN
Stock Short NameFBMKLCI-CN
ISIN CodeMYL0650CNPB2
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion Level1,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio667 : 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
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-HG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFBMKLCI-HG: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)  
Stock Name FBMKLCI-HG  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMM-141105-CC9AC

Instrument TypeStructured Warrants
Type of Structure WarrantsPut Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockFTSE BURSA MALAYSIA KLCI INDEX
IssuerCIMB Bank Berhad
Stock Code0650HG
Stock Short NameFBMKLCI-HG
ISIN CodeMYL0650HGPB5
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion Level1,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/ Conversion Ratio667 : 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
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.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141106-75978

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0828
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4947
Issue Price (RM): 1.08
(rounded to nearest Sen)



DRBHCOMC10 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDRBHCOMC10: CW DRB-HICOM BERHAD (CIMB)  
Stock Name DRBHCOMC10  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMM-141105-C8A6C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDRB-Hicom Berhad
IssuerCIMB Bank Berhad
Stock Code161910
Stock Short NameDRBHCOMC10
ISIN CodeMYL161910PB8
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 1.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4 : 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 


AFFIN - 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 NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141106-34913

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1-00
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank,
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/10/2014
40,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)147,680,260 
Indirect/deemed interest (%) 
Total no of securities after change147,680,260
Date of notice03/11/2014

Remarks :
This announcement is dated 6 November 2014.

The Secretary of the Company received the Notice of Form 29B dated 3 November 2014 on 6 November 2014.


AFFIN - 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 NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141106-35772

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1-00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2014
11,900
 

Circumstances by reason of which change has occurredDisposed
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)147,720,260 
Indirect/deemed interest (%) 
Total no of securities after change147,720,260
Date of notice31/10/2014

Remarks :
This announcement is dated 6 November 2014.

The Secretary of the Company received the Notice of Form 29B dated 31 October 2014 on 5 November 2014.


WPRTS-CG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameWPRTS-CG: CW WESTPORTS HOLDINGS BERHAD (CIMB)  
Stock Name WPRTS-CG  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMM-141105-DBF5E

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockWestports Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5246CG
Stock Short NameWPRTS-CG
ISIN CodeMYL5246CGPB8
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 2.7000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4 : 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 


BIMB-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBIMB-CT: CW BIMB HOLDINGS BERHAD (CIMB)  
Stock Name BIMB-CT  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMM-141105-BDADB

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBIMB Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5258CT
Stock Short NameBIMB-CT
ISIN CodeMYL5258CTPB6
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 3.8800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6 : 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 


KPJ-CN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKPJ-CN: CW KPJ HEALTHCARE BERHAD (CIMB)  
Stock Name KPJ-CN  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMM-141105-D1559

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockKPJ Healthcare Berhad
IssuerCIMB Bank Berhad
Stock Code5878CN
Stock Short NameKPJ-CN
ISIN CodeMYL5878CNPB4
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 3.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6 : 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 


STAR-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSTAR-CD: CW STAR PUBLICATIONS (MALAYSIA) BERHAD (CIMB)  
Stock Name STAR-CD  
Date Announced6 Nov 2014  
CategoryListing Information & Profile
Reference NoMM-141105-DA40C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockStar Publications (Malaysia) Berhad
IssuerCIMB Bank Berhad
Stock Code6084CD
Stock Short NameSTAR-CD
ISIN CodeMYL6084CDPB9
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date07/11/2014
Term Sheet Date06/11/2014
Issue Date06/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/11/2015
Exercise/Strike/Conversion PriceMYR 2.2800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4 : 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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