MYEG-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MYEG-CA: CW MY E.G. SERVICES BERHAD (MIBB) |
| Stock Name | MYEG-CA |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-34513 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MY E.G. SERVICES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0138CA |
| Stock Short Name | MYEG-CA |
| ISIN Code | MYQ0138CAP12 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Level | 2.6800 |
| Revised Exercise/Strike/Conversion Level |  |
| Exercise/ Conversion Ratio | 6 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
DRBHCOM-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOM-C4: CW DRB-HICOM BHD (MIBB) |
| Stock Name | DRBHCOM-C4 |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-34162 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DRB-HICOM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1619C4 |
| Stock Short Name | DRBHCOM-C4 |
| ISIN Code | MYL1619C4P15 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Level | 2.6000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
MAS-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAS-CV: CW MALAYSIAN AIRLINE SYSTEM BERHAD (MIBB) |
| Stock Name | MAS-CV |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-34337 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3786CV |
| Stock Short Name | MAS-CV |
| ISIN Code | MYL3786CVP11 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Price | MYR 0.3200 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
APM-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | APM-CA: CW APM AUTOMOTIVE HOLDINGS BERHAD (MIBB) |
| Stock Name | APM-CA |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-33560 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | APM AUTOMOTIVE HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5015CA |
| Stock Short Name | APM-CA |
| ISIN Code | MYL5015CAP14 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Price | MYR 5.2500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 12 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
AIRASIAC10 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIA-C10: CW AIRASIA BERHAD (MIBB) |
| Stock Name | AIRASIAC10 |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-33134 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AIRASIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 509910 |
| Stock Short Name | AIRASIA-C10 |
| ISIN Code | MYL509910P17 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
ALAM-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ALAM-CC: CW ALAM MARITIM RESOURCES BHD (MIBB) |
| Stock Name | ALAM-CC |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-33399 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | ALAM MARITIM RESOURCES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5155CC |
| Stock Short Name | ALAM-CC |
| ISIN Code | MYL5115CCP11 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
SKPETRO-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-CT: CW SAPURAKENCANA PETROLEUM BHD (MIBB) |
| Stock Name | SKPETRO-CT |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-34674 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5218CT |
| Stock Short Name | SKPETRO-CT |
| ISIN Code | MYL5218CTP18 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.6800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
DIALOG-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIALOG-CU: CW DIALOG GROUP BERHAD (MIBB) |
| Stock Name | DIALOG-CU |
| Date Announced | 8 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140107-33811 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DIALOG GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7277CU |
| Stock Short Name | DIALOG-CU |
| ISIN Code | MYL7277CUP19 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 09/01/2014 |
| Term Sheet Date | 08/01/2014 |
| Issue Date | 08/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 19/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0800 |
| 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) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
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