February 12, 2015

Company announcements: MAYBANKC11, HAPSENG-CK, SIME-C2, AIRASIAC19, TUNEINS-CE, TENAGA, ASTRO-CT, SPSETIA-CR, WCT-CU

MAYBANKC11 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAYBANKC11: CW MALAYAN BANKING BERHAD (CIMB)  
Stock Name MAYBANKC11  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-A0FE0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMALAYAN BANKING BHD
IssuerCIMB Bank Berhad
Stock Code115511
Stock Short NameMAYBANKC11
ISIN CodeMYL115511Q23
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 8.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio10 : 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 


HAPSENG-CK - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHAPSENG-CK: CW HAP SENG CONSOLIDATED BHD (CIMB)  
Stock Name HAPSENG-CK  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-A0FEE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockHAP SENG CONSOLIDATED BHD
IssuerCIMB Bank Berhad
Stock Code3034CK
Stock Short NameHAPSENG-CK
ISIN CodeMYL3034CKQ21
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 3.9000
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 


SIME-C2 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSIME-C2: CW SIME DARBY BERHAD (CIMB)  
Stock Name SIME-C2  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-B0293

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockSIME DARBY BHD
IssuerCIMB Bank Berhad
Stock Code4197C2
Stock Short NameSIME-C2
ISIN CodeMYL4197C2Q28
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 8.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio10 : 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 


AIRASIAC19 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAIRASIAC19: CW AIRASIA BERHAD (CIMB)  
Stock Name AIRASIAC19  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-76E32

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockAIRASIA BHD
IssuerCIMB Bank Berhad
Stock Code509919
Stock Short NameAIRASIAC19
ISIN CodeMYL509919Q25
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 2.5000
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 


TUNEINS-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTUNEINS-CE: CW TUNE INS HLD BHD (CIMB)  
Stock Name TUNEINS-CE  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-B028A

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTUNE INS HOLDINGS BHD
IssuerCIMB Bank Berhad
Stock Code5230CE
Stock Short NameTUNEINS-CE
ISIN CodeMYL5230CEQ26
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 1.7000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3 : 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 


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced12 Feb 2015  
CategoryGeneral Announcement
Reference NoTN-150211-53005

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY")

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”).
The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Average Transacted Price per TNB Share
RM
Total Consideration
RM
09/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Mayban)
Sell
69,100
14.92
1,028,710.05
09/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (ARIM)
Sell
50,000
14.9288
745,269.62
10/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
96,500
14.88
1,434,140.48
10/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
206,400
14.9
3,069,009.28
10/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
1,500,000
14.8249
22,276,353.50

This announcement is dated 12 February 2015.


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced12 Feb 2015  
CategoryGeneral Announcement
Reference NoTN-150211-53571

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY")

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”).
The Company wishes to announce that AmanahRaya Trustees Berhad has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Average Transacted Price per TNB Share
RM
Total Consideration
RM
10/02/2015
AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Sell
1,867,000
14.8715
27,698,164.40

This announcement is dated 12 February 2015.


ASTRO-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameASTRO-CT: CW ASTRO MALAYSIA HOLDINGS BERHAD (CIMB)  
Stock Name ASTRO-CT  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-99D7E

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockASTRO MALAYSIA HOLDINGS BHD
IssuerCIMB Bank Berhad
Stock Code6399CT
Stock Short NameASTRO-CT
ISIN CodeMYL6399CTQ24
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 2.6500
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 


SPSETIA-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSPSETIA-CR: CW S P SETIA BERHAD (CIMB)  
Stock Name SPSETIA-CR  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-B029D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockS P SETIA BHD
IssuerCIMB Bank Berhad
Stock Code8664CR
Stock Short NameSPSETIA-CR
ISIN CodeMYL8664CRQ20
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 3.2000
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 


WCT-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameWCT-CU: CW WCT HOLDINGS BERHAD (CIMB)  
Stock Name WCT-CU  
Date Announced12 Feb 2015  
CategoryListing Information & Profile
Reference NoMM-150211-B027D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockWCT HOLDINGS BERHAD
IssuerCIMB Bank Berhad
Stock Code9679CU
Stock Short NameWCT-CU
ISIN CodeMYL9679CUQ26
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date13/02/2015
Term Sheet Date12/02/2015
Issue Date12/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/02/2016
Exercise/Strike/Conversion PriceMYR 1.4300
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3 : 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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