MAYBANK-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBANK-C5: CW MALAYAN BANKING BERHAD (AM) |
| Stock Name | MAYBANK-C5 |
| Date Announced | 9 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131209-61DAC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Malayan Banking Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1155C5 |
| Stock Short Name | MAYBANK-C5 |
| ISIN Code | MYL1155C5O93 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 10/12/2013 |
| Term Sheet Date | 09/12/2013 |
| Issue Date | 09/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/09/2014 |
| Exercise/Strike/Conversion Price | MYR 9.0500 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 9:1 |
| 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. |
PBBANK-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PBBANK-CZ: CW PUBLIC BANK BHD (AM) |
| Stock Name | PBBANK-CZ |
| Date Announced | 9 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131209-659E7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Public Bank Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1295CZ |
| Stock Short Name | PBBANK-CZ |
| ISIN Code | MYL1295CZO99 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 10/12/2013 |
| Term Sheet Date | 09/12/2013 |
| Issue Date | 09/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/09/2014 |
| Exercise/Strike/Conversion Price | MYR 17.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 15:1 |
| 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. |
RSAWIT-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RSAWIT-CK: CW RIMBUNAN SAWIT BHD (AM) |
| Stock Name | RSAWIT-CK |
| Date Announced | 9 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131209-68EC5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Rimbunan Sawit Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5113CK |
| Stock Short Name | RSAWIT-CK |
| ISIN Code | MYL5113CKO97 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 10/12/2013 |
| Term Sheet Date | 09/12/2013 |
| Issue Date | 09/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/09/2014 |
| Exercise/Strike/Conversion Price | MYR 0.7300 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Physical (Shares) |
| 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. |
UEMS-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C3: CW UEM SUNRISE BHD (AM) |
| Stock Name | UEMS-C3 |
| Date Announced | 9 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131209-6C220 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | UEM Sunrise Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5148C3 |
| Stock Short Name | UEMS-C3 |
| ISIN Code | MYL5148C3O96 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 10/12/2013 |
| Term Sheet Date | 09/12/2013 |
| Issue Date | 09/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/09/2014 |
| Exercise/Strike/Conversion Price | MYR 1.9000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Physical (Shares) |
| 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. |
AXIATA-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AXIATA-CX: CW AXIATA GROUP BERHAD (AM) |
| Stock Name | AXIATA-CX |
| Date Announced | 9 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MB-131209-3F3C7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Axiata Group Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 6888CX |
| Stock Short Name | AXIATA-CX |
| ISIN Code | MYL6888CXO93 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 10/12/2013 |
| Term Sheet Date | 09/12/2013 |
| Issue Date | 09/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/09/2014 |
| Exercise/Strike/Conversion Price | MYR 6.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| 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. |
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