Showing posts with label MAGNUM-CR. Show all posts
Showing posts with label MAGNUM-CR. Show all posts

August 1, 2013

Company announcements: CUSCAPI, KARYON, GPACKET, KEYWEST, MYETFDJ, PMHLDG, HAPSENG, MAGNUM-CP, MAGNUM-CR, ORIENT

CUSCAPI - OTHERS CUSCAPI BERHAD ("CUSCAPI" OR THE "COMPANY") TRANSFER OF THE LISTING OF AND QUOTATION FOR THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL AND THE OUTSTANDING WARRANTS 2013/ 2018 OF CUSCAPI FROM THE ACE MARKET TO THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("TRANSFER LISTING")

Announcement Type: General Announcement
Company NameCUSCAPI BERHAD (ACE Market) 
Stock Name CUSCAPI  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoMI-130801-62182

TypeAnnouncement
SubjectOTHERS
DescriptionCUSCAPI BERHAD ("CUSCAPI" OR THE "COMPANY")

TRANSFER OF THE LISTING OF AND QUOTATION FOR THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL AND THE OUTSTANDING WARRANTS 2013/ 2018 OF CUSCAPI FROM THE ACE MARKET TO THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("TRANSFER LISTING")
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Transfer Listing.
We refer to the announcements dated 26 November 2012, 19 July 2013 and 30 July 2013.

On behalf of the Board of Directors of Cuscapi, RHB Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") had, vide its letter dated 31 July 2013, resolve to approved the Transfer Listing, under the "Technology" Sector.

The Transfer Listing will take effect immediately two (2) clear market days upon the issuance of the following:-

i. the prospectus or introductory document in relation to the Transfer Listing;

ii. a box advertisement of the Transfer Listing is advertised; and

iii. announcement to Bursa Securities on the transfer date via Bursa Link.


This announcement is dated 1 August 2013.


KARYON - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameKARYON INDUSTRIES BERHAD (ACE Market) 
Stock Name KARYON  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoCU-130801-61341

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKARYON INDUSTRIES BERHAD (“KIB”)
WRIT OF SUMMONS AND STATEMENT OF CLAIM BY ALLBRIGHT INDUSTRIES (M) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF KIB AGAINST TAN TUAN YANG AND HING SIEW CHAN T/A JTTY ENTERPRISE (“DEFENDANTS”)
We refer to our announcements made on 16 May 2013, 17 May 2013, 21 May 2013 and 6 June 2013.
KIB wishes to announce that the Bankruptcy Notice (No. 29-2895-07/2013) has been filed on 29 July 2013, a sealed copy thereof was extracted from the Johor Bahru High Court on 31 July 2013. The Bankruptcy Notice is in the progress of servicing the Defendants as the Judgment Debtor.

Further development of the above matter will be announced to Bursa Malaysia Securities Berhad in due course.

This announcement is dated 1 August 2013.


GPACKET - OTHERS Notification of disposal in Green Packet Berhad Warrants (2009/2014) by OSK Technology Ventures Sdn Bhd

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoGP-130801-50969

TypeAnnouncement
SubjectOTHERS
DescriptionNotification of disposal in Green Packet Berhad Warrants (2009/2014) by OSK Technology Ventures Sdn Bhd

We wish to inform that OSK Technology Ventures Sdn Bhd ("OSKTV") had on 17 July 2013, 18 July 2013 and 19 July 2013 disposed off the following warrants:-

Date of change
Nature of interest
No. of warrants disposed
No. of warrants after change
Balance b/f
Direct
-
23,080,653
17 July 2013
Direct
650,000
22,430,653
18 July 2013
Direct
4,023,300
18,407,353
19 July 2013
Direct
510,100
17,897,253
Note: Notice was dated 31 July 2013

OSK Ventures International Berhad is deemed to have an interest in Green Packet Berhad Warrants through its wholly owned subsidiary, OSKTV.
Tan Sri Ong Leong Huat @ Wong Joo Hwa is deemed to have an interest in Green Packet Berhad warrants by virtue of his substantial shareholding in OSK Ventures International Berhad.

This announcement is dated 1 August 2013.


KEYWEST - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market) 
Stock Name KEYWEST  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoCS-130801-48E71

Regularisation SponsorAmInvestment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (“the Company” or “KeyWest”)
- ANNOUNCEMENT PURSUANT TO GUIDANCE NOTE ("GN") 3 OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD FOR ACE MARKET ("ACE LR") ("MONTHLY ANNOUNCEMENT")
Reference is made to the Company's Monthly Announcement dated 1 July 2013 for the month of July 2013. The Board of Directors of KeyWest wishes to announce that there is no further development to the regularisation plan of the Company, save for those which had been previously announced.
The Company have submitted, vide its Regularisation Sponsor, AmInvestment Bank Berhad, its Regularisation Plan to Bursa Malaysia Securities Berhad on 23 May 2013.

This announcement is dated 1 August 2013.


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoMD-130801-63233

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-08-2013
Fund:MYETFDJ
NAV per unit (RM):1.1548
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,024.93

Attachments

Daily Fund Values010813.pdf
56 KB



PMHLDG - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company NamePAN MALAYSIA HOLDINGS BERHAD  
Stock Name PMHLDG  
Date Announced1 Aug 2013  
CategoryChange Of Company Secretary
Reference NoPM-130729-C28FC

Date of change01/08/2013
Type of changeAppointment
DesignationJoint Secretary
License no.MAICSA 7054334
NameLee Chik Siong
Working experience and occupation during past 5 years


HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced1 Aug 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-130801-23F1E

Date of buy back01/08/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)800,000
Minimum price paid for each share purchased ($$)1.970
Maximum price paid for each share purchased ($$)1.990
Total consideration paid ($$)1,591,663.03
Number of shares purchased retained in treasury (units)800,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)172,699,800
Adjusted issued capital after cancellation
(no. of shares) (units)
0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.9

Remarks :
cc: Securities Comission


MAGNUM-CP - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMAGNUM-CP: CW MAGNUM BERHAD (CIMB)  
Stock Name MAGNUM-CP  
Date Announced1 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130731-382DB

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMagnum Berhad
IssuerCIMB Bank Berhad
Stock Code3859CP
Stock Short NameMAGNUM-CP
ISIN CodeMYL3859CPN96
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date12/09/2012
Term Sheet Date11/09/2012
Issue Date11/09/2012
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/09/2013
Exercise/Strike/Conversion PriceMYR 3.7500
Revised Exercise/Strike/Conversion PriceMYR 3.2797 
Exercise/ Conversion Ratio4 : 1
Revised Exercise/ Conversion Ratio3.4983 : 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  


MAGNUM-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMAGNUM-CR: CW MAGNUM BERHAD (CIMB)  
Stock Name MAGNUM-CR  
Date Announced1 Aug 2013  
CategoryListing Information & Profile
Reference NoMM-130731-3FA8E

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMagnum Berhad
IssuerCIMB Bank Berhad
Stock Code3859CR
Stock Short NameMAGNUM-CR
ISIN CodeMYL3859CRO77
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 3.7700
Revised Exercise/Strike/Conversion PriceMYR 3.2972 
Exercise/ Conversion Ratio3 : 1
Revised Exercise/ Conversion Ratio2.6237 : 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 


ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130801-0BCCE

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 stocks of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/07/2013
9,800
 

Circumstances by reason of which change has occurredDisposal of shares by Employees Provident Fund Board
Nature of interestDirect Interest
Direct (units)60,215,416 
Direct (%)9.71 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change60,215,416
Date of notice30/07/2013

Remarks :
This Notice was received on 1 August 2013.


July 23, 2013

Company announcements: DRBHCOM-CZ, MAGNUM-CR, PPB-CI, PCHEM-CT, GASMSIA-CM, AAX, BIMB-CO, LITRAK, YTLPOWR-CJ, WCT-CM

DRBHCOM-CZ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDRBHCOM-CZ: CW DRB-HICOM BHD (CIMB)  
Stock Name DRBHCOM-CZ  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-33E21

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDRB-Hicom Berhad
IssuerCIMB Bank Berhad
Stock Code1619CZ
Stock Short NameDRBHCOM-CZ
ISIN CodeMYL1619CZO72
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 2.7000
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
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 


MAGNUM-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAGNUM-CR: CW MAGNUM BERHAD (CIMB)  
Stock Name MAGNUM-CR  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-3DC68

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMagnum Berhad
IssuerCIMB Bank Berhad
Stock Code3859CR
Stock Short NameMAGNUM-CR
ISIN CodeMYL3859CRO77
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 3.7700
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
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 


PPB-CI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePPB-CI: CW PPB GROUP BHD (CIMB)  
Stock Name PPB-CI  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-43BC7

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPPB Group Berhad
IssuerCIMB Bank Berhad
Stock Code4065CI
Stock Short NamePPB-CI
ISIN CodeMYL4065CIO76
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 14.2000
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
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 


PCHEM-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NamePCHEM-CT: CW PETRONAS CHEMICALS GRP BHD (CIMB)  
Stock Name PCHEM-CT  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-401B6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockPetronas Chemicals Group Berhad
IssuerCIMB Bank Berhad
Stock Code5183CT
Stock Short NamePCHEM-CT
ISIN CodeMYL5183CTO77
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 6.6000
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
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 


GASMSIA-CM - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGASMSIA-CM: CW GAS MALAYSIA BERHAD (CIMB)  
Stock Name GASMSIA-CM  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-3C6FA

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockGas Malaysia Berhad
IssuerCIMB Bank Berhad
Stock Code5209CM
Stock Short NameGASMSIA-CM
ISIN CodeMYL5209CMO74
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 3.2000
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
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 


AAX - OTHERS STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AAX (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameAIRASIA X BERHAD  
Stock Name AAX  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoMI-130722-67147

TypeAnnouncement
SubjectOTHERS
DescriptionSTABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AAX (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

We refer to the above.

In accordance with Section 9(2) of the Capital Markets and Services Act 2007, Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad ("Maybank IB"), as the stabilising manager, has purchased the following Shares:

Date of purchase : 22 July 2013

Number of shares purchased : 8,500,000 Shares

Price of purchases : RM1.25 per Share

A copy of Maybank IB’s letter dated 22 July 2013 relating to the above is attached herewith.

This announcement is dated 23 July 2013.



BIMB-CO - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBIMB-CO: CW BIMB HOLDINGS BHD (CIMB)  
Stock Name BIMB-CO  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-24FD3

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockBIMB Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code5258CO
Stock Short NameBIMB-CO
ISIN CodeMYL5258COO72
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 4.0000
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
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 


LITRAK - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced23 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLT-130722-B867F

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6 Menara Yayasan Tun Razak
200 Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each.
Name & address of registered holderAs above.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/07/2013
79,300
 

Circumstances by reason of which change has occurredDisposal of shares in the open market by KWAP's Fund Manager.
Nature of interestBeneficial.
Direct (units)38,140,800 
Direct (%)7.44 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change38,140,800
Date of notice19/07/2013

Remarks :
Received notice of change on 22/7/13.


YTLPOWR-CJ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameYTLPOWR-CJ: CW YTL POWER INTERNATIONAL BHD (CIMB)  
Stock Name YTLPOWR-CJ  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-47AAB

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockYTL Power International Berhad
IssuerCIMB Bank Berhad
Stock Code6742CJ
Stock Short NameYTLPOWR-CJ
ISIN CodeMYL6742CJO71
BoardStructured Warrants
SectorIPC

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 1.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.5 : 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 


WCT-CM - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameWCT-CM: CW WCT HOLDINGS BHD (CIMB)  
Stock Name WCT-CM  
Date Announced23 Jul 2013  
CategoryListing Information & Profile
Reference NoMM-130719-45D21

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockWCT Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code9679CM
Stock Short NameWCT-CM
ISIN CodeMYL9679CMO77
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date24/07/2013
Term Sheet Date23/07/2013
Issue Date23/07/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/07/2014
Exercise/Strike/Conversion PriceMYR 2.5500
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