KULIM-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KULIM-CO: CW KULIM (MALAYSIA) BERHAD (CIMB) |
| Stock Name | KULIM-CO |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-B1009 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Kulim (Malaysia) Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2003CO |
| Stock Short Name | KULIM-CO |
| ISIN Code | MYL2003COOA5 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 3.3000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
GENP - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 17 Oct 2013 |
| Category | General Meetings |
| Reference No | MM-131016-56717 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Notice of Extraordinary General Meeting of Genting Plantations Berhad |
| Date of Meeting | 01/11/2013 |
| Time | 03:00 PM |
| Venue | 26th Floor, Wisma Genting, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia |
| Date of General Meeting Record of Depositors | 25/10/2013 |
HAPSENG-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HAPSENG-CI: CW HAP SENG CONSOLIDATED BERHAD (CIMB) |
| Stock Name | HAPSENG-CI |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-A752F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Hap Seng Consolidated Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3034CI |
| Stock Short Name | HAPSENG-CI |
| ISIN Code | MYL3034CIOA1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
GENTING - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 17 Oct 2013 |
| Category | General Meetings |
| Reference No | MM-131017-30519 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Notice of Extraordinary General Meeting of Genting Berhad |
| Date of Meeting | 01/11/2013 |
| Time | 10:00 AM |
| Venue | 26th Floor, Wisma Genting, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia |
| Date of General Meeting Record of Depositors | 25/10/2013 |
GENM-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENM-C6: CW GENTING MALAYSIA BHD (CIMB) |
| Stock Name | GENM-C6 |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-9A28D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Genting Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4715C6 |
| Stock Short Name | GENM-C6 |
| ISIN Code | MYL4715C6OA9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 4.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
AIRASIA-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIA-C8: CW AIRASIA BERHAD (CIMB) |
| Stock Name | AIRASIA-C8 |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-787D7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AirAsia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5099C8 |
| Stock Short Name | AIRASIA-C8 |
| ISIN Code | MYL5099C8OA8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| 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) | 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 |
UOADEV-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UOADEV-CN: CW UOA DEVELOPMENT BHD (CIMB) |
| Stock Name | UOADEV-CN |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-D0219 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UOA Development Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5200CN |
| Stock Short Name | UOADEV-CN |
| ISIN Code | MYL5200CNOA6 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
BIMB-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BIMB-CQ: CW BIMB HOLDINGS BHD (CIMB) |
| Stock Name | BIMB-CQ |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-92C5B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BIMB Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5258CQ |
| Stock Short Name | BIMB-CQ |
| ISIN Code | MYL5258CQOA7 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 4.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
TROP-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TROP-CD: CW TROPICANA CORPORATION BERHAD (CIMB) |
| Stock Name | TROP-CD |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-C3A39 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tropicana Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5401CD |
| Stock Short Name | TROP-CD |
| ISIN Code | MYL5401CDOA1 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 1.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
STAR-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | STAR-CC: CW STAR PUBLICATIONS (MALAYSIA) BERHAD (CIMB) |
| Stock Name | STAR-CC |
| Date Announced | 17 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131016-BA774 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Star Publications (Malaysia) Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6084CC |
| Stock Short Name | STAR-CC |
| ISIN Code | MYL6084CCOA6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 18/10/2013 |
| Term Sheet Date | 17/10/2013 |
| Issue Date | 17/10/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/10/2014 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
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