MAGNUM-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAGNUM-CT: CW MAGNUM BERHAD (CIMB) |
| Stock Name | MAGNUM-CT |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-8D853 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Magnum Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3859CT |
| Stock Short Name | MAGNUM-CT |
| ISIN Code | MYL3859CTOA8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 3.2000 |
| 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 |
AIRPORT-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRPORT-CJ: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | AIRPORT-CJ |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-89038 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysia Airports Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5014CJ |
| Stock Short Name | AIRPORT-CJ |
| ISIN Code | MYL5014CJOA9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 7.7700 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7 : 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 |
RSAWIT-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RSAWIT-CJ: CW RIMBUNAN SAWIT BERHAD (CIMB) |
| Stock Name | RSAWIT-CJ |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-922B8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Rimbunan Sawit Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5113CJ |
| Stock Short Name | RSAWIT-CJ |
| ISIN Code | MYL5113CJOA9 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 0.7800 |
| 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) | 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 |
ZHULIAN-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ZHULIAN-CB: CW ZHULIAN CORPORATION BERHAD (CIMB) |
| Stock Name | ZHULIAN-CB |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-97A00 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Zhulian Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5131CB |
| Stock Short Name | ZHULIAN-CB |
| ISIN Code | MYL5131CBOA8 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 3.9500 |
| 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 |
WPRTS-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CC: CW WESTPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | WPRTS-CC |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-93AD1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Westports Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5246CC |
| Stock Short Name | WPRTS-CC |
| ISIN Code | MYL5246CCOA2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 : 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 |
WPRTS-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CD: CW WESTPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | WPRTS-CD |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-95270 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Westports Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5246CD |
| Stock Short Name | WPRTS-CD |
| ISIN Code | MYL5246CDOA0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 2.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2 : 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 |
WPRTS-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WPRTS-CE: CW WESTPORTS HOLDINGS BERHAD (CIMB) |
| Stock Name | WPRTS-CE |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-96584 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Westports Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5246CE |
| Stock Short Name | WPRTS-CE |
| ISIN Code | MYL5246CEOA8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 2.7000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2 : 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 |
QL-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | QL-CE: CW QL RESOURCES BERHAD (CIMB) |
| Stock Name | QL-CE |
| Date Announced | 24 Oct 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131022-8F5FB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | QL Resources Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7084CE |
| Stock Short Name | QL-CE |
| ISIN Code | MYL7084CEOA1 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 25/10/2013 |
| Term Sheet Date | 24/10/2013 |
| Issue Date | 24/10/2013 |
| 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 3.8000 |
| 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 |
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