IOICORP-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOICORP-C2: CW IOI CORPORATION BERHAD (CIMB) |
| Stock Name | IOICORP-C2 |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131104-41EDC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IOI Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1961C2 |
| Stock Short Name | IOICORP-C2 |
| ISIN Code | MYL1961C2OB3 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 5.4000 |
| 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 |
UMWOG-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CG: CW UMW OIL & GAS CORPORATION BHD (CIMB) |
| Stock Name | UMWOG-CG |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131106-E2F6C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5243CG |
| Stock Short Name | UMWOG-CG |
| ISIN Code | MYL5243CGOB8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| 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 |
UMWOG-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CH: CW UMW OIL & GAS CORPORATION BHD (CIMB) |
| Stock Name | UMWOG-CH |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131106-E74A6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5243CH |
| Stock Short Name | UMWOG-CH |
| ISIN Code | MYL5243CHOB6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| 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 |
UMWOG-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CI: CW UMW OIL & GAS CORPORATION BHD (CIMB) |
| Stock Name | UMWOG-CI |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131106-E7671 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5243CI |
| Stock Short Name | UMWOG-CI |
| ISIN Code | MYL5243CIOB4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 3.1000 |
| 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 |
KPJ-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KPJ-CM: CW KPJ HEALTHCARE BERHAD (CIMB) |
| Stock Name | KPJ-CM |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131106-E85C4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KPJ Healthcare Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5878CM |
| Stock Short Name | KPJ-CM |
| ISIN Code | MYL5878CM0B9 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 6.1000 |
| 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 |
MAXIS-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAXIS-CK: CW MAXIS BERHAD (CIMB) |
| Stock Name | MAXIS-CK |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131106-EB6CA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Maxis Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6012CK |
| Stock Short Name | MAXIS-CK |
| ISIN Code | MYL6012CKOB8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 7.1000 |
| 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 |
MAHSING-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAHSING-CQ: CW MAH SING GROUP BERHAD (CIMB) |
| Stock Name | MAHSING-CQ |
| Date Announced | 8 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131106-EA588 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Mah Sing Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 8583CQ |
| Stock Short Name | MAHSING-CQ |
| ISIN Code | MYL8583CQOB3 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 08/11/2013 |
| Issue Date | 08/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| 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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