ALLIANZ-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ALLIANZ-CA: CW ALLIANZ MALAYSIA BHD (MIBB) |
| Stock Name | ALLIANZ-CA |
| Date Announced | 11 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140210-69755 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | ALLIANZ MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 1163CA |
| Stock Short Name | ALLIANZ-CA |
| ISIN Code | MYL1163CAP21 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 12/02/2014 |
| Term Sheet Date | 11/02/2014 |
| Issue Date | 11/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/02/2015 |
| Exercise/Strike/Conversion Price | MYR 11.6800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 30:1 |
| 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 |
BIMB-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BIMB-CR: CW BIMB HLD BHD (MIBB) |
| Stock Name | BIMB-CR |
| Date Announced | 11 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140210-69934 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BIMB HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5258CR |
| Stock Short Name | BIMB-CR |
| ISIN Code | MYL5258CRP29 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 12/02/2014 |
| Term Sheet Date | 11/02/2014 |
| Issue Date | 11/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/02/2015 |
| Exercise/Strike/Conversion Price | MYR 4.1800 |
| Revised Exercise/Strike/Conversion Price | |
| 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 |
TAKAFUL-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TAKAFUL-CA: CW SYARIKAT TAKAFUL MALAYSIA BHD (MIBB) |
| Stock Name | TAKAFUL-CA |
| Date Announced | 11 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140210-70182 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6139CA |
| Stock Short Name | TAKAFUL-CA |
| ISIN Code | MYL6139CAP21 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 12/02/2014 |
| Term Sheet Date | 11/02/2014 |
| Issue Date | 11/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/02/2015 |
| Exercise/Strike/Conversion Price | MYR 9.3800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 22:1 |
| 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 |
LPI-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | LPI-CA: CW LPI CAP BHD (MIBB) |
| Stock Name | LPI-CA |
| Date Announced | 11 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140210-70059 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | LPI CAPITAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 8621CA |
| Stock Short Name | LPI-CA |
| ISIN Code | MYL8621CAP22 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 12/02/2014 |
| Term Sheet Date | 11/02/2014 |
| Issue Date | 11/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/02/2015 |
| Exercise/Strike/Conversion Price | MYR 17.3800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 40:1 |
| 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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