CAP - AUSTRALIAN PLC ACQUIRING SUBSTANTIAL STAKE IN CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (CAP) (PROPOSED ACQUISITION)
Announcement Type: General Announcement for PLC
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 20 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20052015-00096 |
| Type | Reply to Query |
| Reply to Bursa Malaysia's Query Letter - Reference ID | IQL-19052015-00002 |
| Subject | AUSTRALIAN PLC ACQUIRING SUBSTANTIAL STAKE IN CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (CAP) (PROPOSED ACQUISITION) |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (CAP OR THE COMPANY) - AUSTRALIAN PLC ACQUIRING SUBSTANTIAL STAKE IN CAP |
| Query Letter Contents | We refer to your Company’s announcement dated 15 May 2015, in respect of the aforesaid matter. 1) The percentage shareholdings of Guotai International Holdings Limited in CAP before and after the Proposed Acquisition. 2) The name of substantial shareholders of CAP before and after the Proposed Acquisition. 3) Background information of Siburan Resources Limited (“SBU”) including but not limited to the date and place of incorporation, name of the stock exchange where it is listed together with its date of listing, principal activities, its directors and substantial shareholders (together with their percentage shareholdings), net profit and net assets based on the latest unaudited financial results and its historical financial information for the past 3 financial year. 4) The expected synergies to be derived with the emergence of SBU as a substantial shareholder of CAP given that SBU is a mineral exploration company that is different to the principal activities of CAP. 5) The expertise and contribution by SBU in driving the business of CAP moving forward. 6) Details of the due diligence undertaken or to be undertaken for the Proposed Acquisition. 7) Name of the regulatory of which the approvals are required to complete the Proposed Acquisition. 8) The expected date on which the legal agreement will be executed to formalise the Proposed Acquisition. Please furnish Bursa Securities with your reply within one (1) market day from the date hereof.
Yours faithfully, IJ/TEK Cc : Market Surveillance Dept. , Securities Commission (via fax) |
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We refer to the query from Bursa Malaysia Securities Berhad ("Bursa Securities") vide their letter dated 19 May 2015 (Ref. No. IQL-19052015-00002) in relation to the Australian Plc acquiring substantial stake in China Automobile Parts Holdings Limited (CAP) (“Proposed Acquisition”) Please refer to the attachment for additional information of the Proposed Acquisition. This announcement is dated 20 May 2015. |
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Please refer attachment below.
PBBANK-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | PBBANK-C4: CW PUBLIC BANK BHD (CIMB) |
| Stock Name | PBBANK-C4 |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00013 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PBBANK-C4: CW PUBLIC BANK BHD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 1295C4 |
| Stock Short Name | PBBANK-C4 |
| ISIN Code | MYL1295C4Q62 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30 Jun 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 19.3000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 10 : 1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| 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 |
| 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 2015 |
AIRPORT-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | AIRPORT-CO: CW MALAYSIA AIRPORTS HOLDINGS BHD (CIMB) |
| Stock Name | AIRPORT-CO |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00007 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AIRPORT-CO: CW MALAYSIA AIRPORTS HOLDINGS BHD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 5014CO |
| Stock Short Name | AIRPORT-CO |
| ISIN Code | MYL5014COQ67 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30 Jun 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 6.8000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 4 : 1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| 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 |
| 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 2015 |
UMWOG-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | UMWOG-CW: CW UMW OIL AND GAS CORP BHD (CIMB) |
| Stock Name | UMWOG-CW |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00012 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UMWOG-CW: CW UMW OIL AND GAS CORP BHD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 5243CW |
| Stock Short Name | UMWOG-CW |
| ISIN Code | MYL5243CWQ60 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30 Jun 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.2000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3 : 1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| 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 |
| 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 2015 |
MALAKOF-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MALAKOF-CA: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Stock Name | MALAKOF-CA |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MALAKOF-CA: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5264CA |
| Stock Short Name | MALAKOF-CA |
| ISIN Code | MYL5264CAQ45 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28 Apr 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 11.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.7000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
MALAKOF-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MALAKOF-CB: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Stock Name | MALAKOF-CB |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MALAKOF-CB: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5264CB |
| Stock Short Name | MALAKOF-CB |
| ISIN Code | MYL5264CBQ44 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28 Apr 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 11.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.8000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
MALAKOF-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MALAKOF-CC: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Stock Name | MALAKOF-CC |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00003 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MALAKOF-CC: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5264CC |
| Stock Short Name | MALAKOF-CC |
| ISIN Code | MYL5264CCQ43 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28 Apr 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 11.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.0000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
MALAKOF-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MALAKOF-CD: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Stock Name | MALAKOF-CD |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00004 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MALAKOF-CD: CW MALAKOFF CORPORATION BERHAD (MIBB) |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5264CD |
| Stock Short Name | MALAKOF-CD |
| ISIN Code | MYL5264CDQ42 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28 Apr 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 11.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.1800 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3.5:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
MALAKOF-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | MALAKOF-CG: CW MALAKOFF CORPORATION BERHAD (CIMB) |
| Stock Name | MALAKOF-CG |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00014 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MALAKOF-CG: CW MALAKOFF CORPORATION BERHAD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 5264CG |
| Stock Short Name | MALAKOF-CG |
| ISIN Code | MYL5264CGQ64 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30 Jun 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.0000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 1 : 1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| 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 |
| 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 2015 |
PETDAG-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | PETDAG-CP: CW PETRONAS DAGANGAN BHD (CIMB) |
| Stock Name | PETDAG-CP |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-20052015-00011 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETDAG-CP: CW PETRONAS DAGANGAN BHD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 5681CP |
| Stock Short Name | PETDAG-CP |
| ISIN Code | MYL5681CPQ68 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30 Jun 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 23.0000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 12 : 1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| 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 |
| 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 2015 |
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