BJTOTO-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJTOTO-CT: CW BERJAYA SPORTS TOTO BERHAD (CIMB) |
| Stock Name | BJTOTO-CT |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-AE658 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Berjaya Sports Toto Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1562CT |
| Stock Short Name | BJTOTO-CT |
| ISIN Code | MYL1562CTP19 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.9500 |
| 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 |
CMSB-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CMSB-CD: CW CAHYA MATA SARAWAK BERHAD (CIMB) |
| Stock Name | CMSB-CD |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-B5AE0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Cahya Mata Sarawak Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2852CD |
| Stock Short Name | CMSB-CD |
| ISIN Code | MYL2852CDP14 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 7.3000 |
| 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 |
BJCORP-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CR: CW BERJAYA CORP BHD (CIMB) |
| Stock Name | BJCORP-CR |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-9F8D4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Berjaya Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3395CR |
| Stock Short Name | BJCORP-CR |
| ISIN Code | MYL3395CRP10 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 0.5300 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.5 : 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 |
TCHONG-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TCHONG-CQ: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB) |
| Stock Name | TCHONG-CQ |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-D04A8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tan Chong Motor Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4405CQ |
| Stock Short Name | TCHONG-CQ |
| ISIN Code | MYL4405CQP17 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 5.7500 |
| 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 |
GASMSIA-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GASMSIA-CP: CW GAS MALAYSIA BERHAD (CIMB) |
| Stock Name | GASMSIA-CP |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-BDE43 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Gas Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5209CP |
| Stock Short Name | GASMSIA-CP |
| ISIN Code | MYL5209CPP13 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| 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) | 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 |
PARKSON-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PARKSON-CL: CW PARKSON HOLDINGS BERHAD (CIMB) |
| Stock Name | PARKSON-CL |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-CA286 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Parkson Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5657CL |
| Stock Short Name | PARKSON-CL |
| ISIN Code | MYL5657CLP14 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| 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 |
SUPERMX-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-CU: CW SUPERMAX CORP BHD (CIMB) |
| Stock Name | SUPERMX-CU |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-CD923 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Supermax Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7106CU |
| Stock Short Name | SUPERMX-CU |
| ISIN Code | MYL7106CUP16 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.9500 |
| 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 |
TSH-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TSH-CF: CW TSH RESOURCES BERHAD (CIMB) |
| Stock Name | TSH-CF |
| Date Announced | 28 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140127-D28DF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TSH Resources Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 9059CF |
| Stock Short Name | TSH-CF |
| ISIN Code | MYL9059CFP18 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 29/01/2014 |
| Term Sheet Date | 28/01/2014 |
| Issue Date | 28/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.9000 |
| 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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