BURSA-C5 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BURSA-C5: CW BURSA MALAYSIA BHD (AM) |
| Stock Name | BURSA-C5 |
| Date Announced | 21 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140121-6C4A5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Bursa Malaysia Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1818C5 |
| Stock Short Name | BURSA-C5 |
| ISIN Code | MYL1818C5OA3 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 22/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2014 |
| Exercise/Strike/Conversion Price | MYR 8.1500 |
| 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. |
TDM-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TDM-CA: CW TDM BERHAD (AM) |
| Stock Name | TDM-CA |
| Date Announced | 21 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140121-80345 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | TDM Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 2054CA |
| Stock Short Name | TDM-CA |
| ISIN Code | MYL2054CAOA7 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 22/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 21/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/10/2014 |
| Exercise/Strike/Conversion Price | MYR 0.9500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5:1 |
| 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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