UMWOG-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CC: CW UMW OIL & GAS CORPORATION BERHAD (AM) |
| Stock Name | UMWOG-CC |
| Date Announced | 6 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131106-29CB0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5243CC |
| Stock Short Name | UMWOG-CC |
| ISIN Code | MYL5243CCO74 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 06/11/2013 |
| Issue Date | 06/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/07/2014 |
| Exercise/Strike/Conversion Price | MYR 2.6500 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
UMWOG-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CD: CW UMW OIL & GAS CORPORATION BERHAD (AM) |
| Stock Name | UMWOG-CD |
| Date Announced | 6 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131106-3ABCD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5243CD |
| Stock Short Name | UMWOG-CD |
| ISIN Code | MYL5243CDO73 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 06/11/2013 |
| Issue Date | 06/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/07/2014 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
UMWOG-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CE: CW UMW OIL & GAS CORPORATION BERHAD (AM) |
| Stock Name | UMWOG-CE |
| Date Announced | 6 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131106-3C98D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5243CE |
| Stock Short Name | UMWOG-CE |
| ISIN Code | MYL5243CEO72 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/11/2013 |
| Term Sheet Date | 06/11/2013 |
| Issue Date | 06/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/07/2014 |
| Exercise/Strike/Conversion Price | MYR 2.8500 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
SERNKOU - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | SERN KOU RESOURCES BERHAD |
| Stock Name | SERNKOU |
| Date Announced | 6 Nov 2013 |
| Category | Document Receipt |
| Reference No | JM-131106-61465 |
| Annual Report for Financial Year Ended | 30/06/2013 |
| Subject | Annual Report 2013 |
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