Showing posts with label DAYANG-CI. Show all posts
Showing posts with label DAYANG-CI. Show all posts

January 24, 2014

Company announcements: TAANN, GLOMAC, TIMECOM, CVIEW, DAYANG-CE, DAYANG-CI

TAANN - Changes in Director's Interest (S135) - Dato Wong Kuo Hea

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced24 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-140124-B6411

Information Compiled By KLSE

Particulars of Director

NameDato Wong Kuo Hea
AddressT Park, Block H3-2, Lorong Sena 2, 96000 Sibu, Sarawak.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
23/01/2014
200
4.170 
Acquired
23/01/2014
800
4.160 

Circumstances by reason of which change has occurredDeemed interested by virtue of his and his spouse's substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)3,865,979 
Indirect/deemed interest (%)1.0433 
Date of notice24/01/2014

Remarks :
This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0002% the issued ordinary shares of the Company.


TAANN - Changes in Sub. S-hldr's Int. (29B) - Datuk Wahab Bin Hj Dolah

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140124-B6400

Particulars of substantial Securities Holder

NameDatuk Wahab Bin Hj Dolah
AddressNo. 44, Rodway Road, 93000 Kuching, Sarawak.
NRIC/Passport No/Company No.501115-13-5171
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMountex Satu Sdn. Bhd. No. 6, Jalan Rawang, 96000 Sibu, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2014
200
4.170 
Acquired23/01/2014
800
4.160 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)3,865,979 
Indirect/deemed interest (%)1.0433 
Total no of securities after change3,865,979
Date of notice24/01/2014


TAANN - Changes in Sub. S-hldr's Int. (29B) - Upaya Rajang Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140124-B640B

Particulars of substantial Securities Holder

NameUpaya Rajang Sdn. Bhd.
AddressNo. 12, Jalan Kai Peng, 96000 Sibu, Sarawak.
NRIC/Passport No/Company No.129988-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMountex Satu Sdn. Bhd. No. 6, Jalan Rawang, 96000 Sibu, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2014
200
4.170 
Acquired23/01/2014
800
4.160 

Circumstances by reason of which change has occurredDeemed interested by virtue of its substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)3,865,979 
Indirect/deemed interest (%)1.0433 
Total no of securities after change3,865,979
Date of notice24/01/2014


TAANN - Changes in Sub. S-hldr's Int. (29B) - Datuk Amar Abdul Hamed Bin Haji Sepawi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140124-B640C

Particulars of substantial Securities Holder

NameDatuk Amar Abdul Hamed Bin Haji Sepawi
Address9, Luak Bay, 98000 Miri, Sarawak.
NRIC/Passport No/Company No.490531-13-5129
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMountex Satu Sdn. Bhd. No. 6, Jalan Rawang, 96000 Sibu, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2014
200
4.170 
Acquired23/01/2014
800
4.160 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)3,865,979 
Indirect/deemed interest (%)1.0433 
Total no of securities after change3,865,979
Date of notice24/01/2014


TAANN - Changes in Sub. S-hldr's Int. (29B) - Dato Wong Kuo Hea

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140124-B6410

Particulars of substantial Securities Holder

NameDato Wong Kuo Hea
AddressT Park, Block H3-2, Lorong Sena 2, 96000 Sibu, Sarawak.
NRIC/Passport No/Company No.511117-13-5553
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMountex Satu Sdn. Bhd. No. 6, Jalan Rawang, 96000 Sibu, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2014
200
4.170 
Acquired23/01/2014
800
4.160 

Circumstances by reason of which change has occurredDeemed interested by virtue of his and his spouse's substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)3,865,979 
Indirect/deemed interest (%)1.0433 
Total no of securities after change3,865,979
Date of notice24/01/2014


GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140124-EA101

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Lembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
No. of shares held : 71,412,700

2. CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur
No. of shares held : 1,593,100

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2014
50,000
 
Acquired20/01/2014
760,400
 
Acquired22/01/2014
1,000,000
 
Acquired23/01/2014
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)73,005,800 
Direct (%)10.03 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change73,005,800
Date of notice24/01/2014


TIMECOM - 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 NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTD-140124-402AC

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 RM0.50 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)
Acquired21/01/2014
269,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect interest
Direct (units)33,876,300 
Direct (%)5.91 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change33,876,300
Date of notice22/01/2014

Remarks :
Form 29B was received by the Company on 24 January 2014.


CVIEW - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoCV-140124-35935

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionMAHKAMAH TINGGI MALAYA DI JOHOR BAHRU DALAM NEGERI JOHOR , MALAYSIA (SUIT NO. 23NCvC-31-03/2013)

ABDUL HALIM BIN ARIS @ MD HARIS & 173 ANORS

vs

1) MEDINI ISKANDAR MALAYSIA SDN. BHD. (1st DEFENDANT)
2) MAJLIS PERBANDARAN JOHOR BAHRU TENGAH (2nd DEFENDANT)
3) COUNTRY VIEW RESOURCES SDN. BHD. (3rd DEFENDANT)

Further to the announcement dated 13 January 2014, 24 December 2013, 25 November 2013, 18 October 2013, 2 October 2013, 27 August 2013, 26 July 2013, 27 June 2013, 12 June 2013, 23 April 2013 and 5 April 2013, Country View Berhad wishes to announce that the Company was notified by its solicitors that following the trial held on 22 January 2014 and 23 January 2014, the Johor Bahru High Court has directed that the trial dates fixed on 27 January 2014 and 28 January 2014 be converted to case management and further trial date be fixed thereafter.

 



DAYANG-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameDAYANG-CE: CW DAYANG ENTERPRISE HOLDINGS BHD (CIMB)  
Stock Name DAYANG-CE  
Date Announced24 Jan 2014  
CategoryListing Information & Profile
Reference NoMM-140124-E1E5B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDayang Enterprise Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5141CE
Stock Short NameDAYANG-CE
ISIN CodeMYL5141CEO42
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/04/2013
Term Sheet Date10/04/2013
Issue Date10/04/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/04/2014
Exercise/Strike/Conversion PriceMYR 2.7000
Revised Exercise/Strike/Conversion PriceMYR 1.8000 
Exercise/ Conversion Ratio3 : 1
Revised Exercise/ Conversion Ratio2 : 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 8 May 2012  


DAYANG-CI - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameDAYANG-CI: CW DAYANG ENTERPRISE HOLDINGS BHD (CIMB)  
Stock Name DAYANG-CI  
Date Announced24 Jan 2014  
CategoryListing Information & Profile
Reference NoMM-140124-E2B26

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDayang Enterprise Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5141CI
Stock Short NameDAYANG-CI
ISIN CodeMYL5141CIO89
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 5.0000
Revised Exercise/Strike/Conversion PriceMYR 3.3333 
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio3.33 : 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


August 16, 2013

Company announcements: ABFMY1, BJCORP-CO, MAS-CS, MISC-CT, AIRPORT-CI, TIMECOM-CI, DAYANG-CI, TENAGA-C5, PADINI-CD

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Aug 2013  
CategoryGeneral Announcement
Reference NoAM-130816-56227

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0758
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4297
Issue Price (RM): 1.08
(rounded to nearest Sen)



BJCORP-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBJCORP-CO: CW BERJAYA CORP BHD (CIMB)  
Stock Name BJCORP-CO  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-ED6A7

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBerjaya Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code3395CO
Stock Short NameBJCORP-CO
ISIN CodeMYL3395COO89
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 0.5700
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.75 : 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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


MAS-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAS-CS: CW MALAYSIAN AIRLINE SYSTEM BERHAD (CIMB)  
Stock Name MAS-CS  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-F74E3

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalaysian Airline System Berhad
IssuerCIMB Bank Berhad
Stock Code3786CS
Stock Short NameMAS-CS
ISIN CodeMYL3786CSO82
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 0.3100
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio0.5 : 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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


MISC-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMISC-CT: CW MISC BERHAD (CIMB)  
Stock Name MISC-CT  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-10100

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMISC Berhad
IssuerCIMB Bank Berhad
Stock Code3816CT
Stock Short NameMISC-CT
ISIN CodeMYL3816CTO86
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 5.5000
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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


AIRPORT-CI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAIRPORT-CI: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB)  
Stock Name AIRPORT-CI  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-D11C7

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalaysia Airports Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5014CI
Stock Short NameAIRPORT-CI
ISIN CodeMYL5014CIO83
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 6.8000
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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


TIMECOM-CI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTIMECOM-CI: CW TIME DOTCOM BERHAD (CIMB)  
Stock Name TIMECOM-CI  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-1995E

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTime Dotcom Berhad
IssuerCIMB Bank Berhad
Stock Code5031CI
Stock Short NameTIMECOM-CI
ISIN CodeMYL5031CIO82
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 3.8000
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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


DAYANG-CI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDAYANG-CI: CW DAYANG ENTERPRISE HOLDINGS BHD (CIMB)  
Stock Name DAYANG-CI  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-F5B37

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDayang Enterprise Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5141CI
Stock Short NameDAYANG-CI
ISIN CodeMYL5141CIO89
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 5.0000
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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


TENAGA-C5 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTENAGA-C5: CW TENAGA NASIONAL BERHAD (CIMB)  
Stock Name TENAGA-C5  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-17661

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTenaga Nasional Berhad
IssuerCIMB Bank Berhad
Stock Code5347C5
Stock Short NameTENAGA-C5
ISIN CodeMYL5347C5O84
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 9.0000
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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013 


PADINI-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePADINI-CD: CW PADINI HOLDINGS BERHAD (CIMB)  
Stock Name PADINI-CD  
Date Announced16 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130815-11D12

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPadini Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code7052CD
Stock Short NamePADINI-CD
ISIN CodeMYL7052CDO87
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date19/08/2013
Term Sheet Date16/08/2013
Issue Date16/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date29/08/2014
Exercise/Strike/Conversion PriceMYR 1.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 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
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
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 2013