November 8, 2013

Company announcements: IOICORP-C2, UMWOG-CG, UMWOG-CH, UMWOG-CI, KPJ-CM, MAXIS-CK, MAHSING-CQ

IOICORP-C2 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameIOICORP-C2: CW IOI CORPORATION BERHAD (CIMB)  
Stock Name IOICORP-C2  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131104-41EDC

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockIOI Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code1961C2
Stock Short NameIOICORP-C2
ISIN CodeMYL1961C2OB3
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/11/2014
Exercise/Strike/Conversion PriceMYR 5.4000
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 


UMWOG-CG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUMWOG-CG: CW UMW OIL & GAS CORPORATION BHD (CIMB)  
Stock Name UMWOG-CG  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131106-E2F6C

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUMW Oil & Gas Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code5243CG
Stock Short NameUMWOG-CG
ISIN CodeMYL5243CGOB8
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/11/2014
Exercise/Strike/Conversion PriceMYR 2.5000
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 


UMWOG-CH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUMWOG-CH: CW UMW OIL & GAS CORPORATION BHD (CIMB)  
Stock Name UMWOG-CH  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131106-E74A6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUMW Oil & Gas Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code5243CH
Stock Short NameUMWOG-CH
ISIN CodeMYL5243CHOB6
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/11/2014
Exercise/Strike/Conversion PriceMYR 2.8000
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 


UMWOG-CI - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUMWOG-CI: CW UMW OIL & GAS CORPORATION BHD (CIMB)  
Stock Name UMWOG-CI  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131106-E7671

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUMW Oil & Gas Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code5243CI
Stock Short NameUMWOG-CI
ISIN CodeMYL5243CIOB4
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/11/2014
Exercise/Strike/Conversion PriceMYR 3.1000
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 


KPJ-CM - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameKPJ-CM: CW KPJ HEALTHCARE BERHAD (CIMB)  
Stock Name KPJ-CM  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131106-E85C4

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockKPJ Healthcare Berhad
IssuerCIMB Bank Berhad
Stock Code5878CM
Stock Short NameKPJ-CM
ISIN CodeMYL5878CM0B9
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/11/2014
Exercise/Strike/Conversion PriceMYR 6.1000
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 


MAXIS-CK - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAXIS-CK: CW MAXIS BERHAD (CIMB)  
Stock Name MAXIS-CK  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131106-EB6CA

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMaxis Berhad
IssuerCIMB Bank Berhad
Stock Code6012CK
Stock Short NameMAXIS-CK
ISIN CodeMYL6012CKOB8
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/11/2014
Exercise/Strike/Conversion PriceMYR 7.1000
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 


MAHSING-CQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAHSING-CQ: CW MAH SING GROUP BERHAD (CIMB)  
Stock Name MAHSING-CQ  
Date Announced8 Nov 2013  
CategoryListing Information & Profile
Reference NoMM-131106-EA588

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMah Sing Group Berhad
IssuerCIMB Bank Berhad
Stock Code8583CQ
Stock Short NameMAHSING-CQ
ISIN CodeMYL8583CQOB3
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/11/2013
Term Sheet Date08/11/2013
Issue Date08/11/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/11/2014
Exercise/Strike/Conversion PriceMYR 2.3000
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 


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