VSOLAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | VSOLAR GROUP BERHAD |
| Stock Name | VSOLAR |
| Date Announced | 29 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-27042015-00023 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Exercise of Warrants 2012/2017 (Vsolar-WA) |
| No. of shares issued under this corporate proposal | 9,942,165 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 294,773,730 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 29 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-29042015-00002 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 28-04-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0642 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5298 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
MAYBANKC13 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MAYBANKC13: CW MALAYAN BANKING BERHAD (CIMB) |
| Stock Name | MAYBANKC13 |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-28042015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MAYBANKC13: CW MALAYAN BANKING BERHAD (CIMB) |
| Issuer | CIMB INVESTMENT BANK BERHAD |
| Stock Code | 115513 |
| Stock Short Name | MAYBANKC13 |
| ISIN Code | MYL115513Q54 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31 May 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 10.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 3 : 1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) |
MRCB-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MRCB-C5: CW MALAYSIAN RESOURCES CORPORATION BERHAD (CIMB) |
| Stock Name | MRCB-C5 |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-28042015-00004 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MRCB-C5: CW MALAYSIAN RESOURCES CORPORATION BERHAD (CIMB) |
| Issuer | CIMB INVESTMENT BANK BERHAD |
| Stock Code | 1651C5 |
| Stock Short Name | MRCB-C5 |
| ISIN Code | MYL1651C5Q57 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31 May 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 1 : 1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) |
IJM-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | IJM-CW: CW IJM CORPORATION BERHAD (CIMB) |
| Stock Name | IJM-CW |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-28042015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IJM-CW: CW IJM CORPORATION BERHAD (CIMB) |
| Issuer | CIMB INVESTMENT BANK BERHAD |
| Stock Code | 3336CW |
| Stock Short Name | IJM-CW |
| ISIN Code | MYL3336CWQ55 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31 May 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 7.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 3 : 1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) |
MAGNUM-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MAGNUM-CW: CW MAGNUM BERHAD (CIMB) |
| Stock Name | MAGNUM-CW |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-28042015-00008 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MAGNUM-CW: CW MAGNUM BERHAD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 3859CW |
| Stock Short Name | MAGNUM-CW |
| ISIN Code | MYL3859CWQ52 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31 May 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 1 : 1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) |
POS-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | POS-CU: CW POS MALAYSIA BERHAD (CIMB) |
| Stock Name | POS-CU |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-28042015-00006 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | POS-CU: CW POS MALAYSIA BERHAD (CIMB) |
| Issuer | CIMB INVESTMENT BANK BERHAD |
| Stock Code | 4634CU |
| Stock Short Name | POS-CU |
| ISIN Code | MYL4634CUQ54 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31 May 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 5.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/Conversion Ratio | 3 : 1 |
| Revised Exercise/Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) |
SWKPLNT - Sarawak Plantation Berhad - Circular to Shareholders dated 29 April 2015
Announcement Type: Document Submission
| Company Name | SARAWAK PLANTATION BERHAD |
| Stock Name | SWKPLNT |
| Date Announced | 29 Apr 2015 |
| Category | Document Submission |
| Reference Number | DCS-28042015-00032 |
| Subject | Sarawak Plantation Berhad - Circular to Shareholders dated 29 April 2015 |
| Remarks | Attached is the Circular to Shareholders of Sarawak Plantation Berhad dated 29 April 2015 |
Please refer attachment below.
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