ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | AM-140218-7ED38 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 17-02-2014 |
Fund: ABF Malaysia Bond Index Fund | |
PERDANA-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERDANA-CA: CW PERDANA PETROLEUM BHD (MIBB) |
| Stock Name | PERDANA-CA |
| Date Announced | 18 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140217-56993 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PERDANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7108CA |
| Stock Short Name | PERDANA-CA |
| ISIN Code | MYL7108CAP34 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/02/2014 |
| Term Sheet Date | 18/02/2014 |
| Issue Date | 18/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/03/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| 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 |
YINSON-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YINSON-CA: CW YINSON HLD BHD (MIBB) |
| Stock Name | YINSON-CA |
| Date Announced | 18 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140217-58006 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7293CA |
| Stock Short Name | YINSON-CA |
| ISIN Code | MYL7293CAP39 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/02/2014 |
| Term Sheet Date | 18/02/2014 |
| Issue Date | 18/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/03/2015 |
| Exercise/Strike/Conversion Price | MYR 7.2800 |
| 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) | 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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