RHBCAP-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | RHBCAP-CR: CW RHB CAP BHD (CIMB) |
| Stock Name | RHBCAP-CR |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-D2D93 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | RHB Capital Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1066CR |
| Stock Short Name | RHBCAP-CR |
| ISIN Code | MYL1066CRP20 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 7.5000 |
| 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 |
MRCB-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MRCB-CW: CW MALAYSIAN RESOURCES CORP BHD (CIMB) |
| Stock Name | MRCB-CW |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-D046B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysian Resources Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1651CW |
| Stock Short Name | MRCB-CW |
| ISIN Code | MYL1651CWP24 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5000 |
| 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 |
HAPSENG-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HAPSENG-CJ: CW HAP SENG CONSOLIDATED BHD (CIMB) |
| Stock Name | HAPSENG-CJ |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-C214D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Hap Seng Consolidated Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3034CJ |
| Stock Short Name | HAPSENG-CJ |
| ISIN Code | MYL3034CJP25 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| 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 |
SIME-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SIME-CZ: CW SIME DARBY BHD (CIMB) |
| Stock Name | SIME-CZ |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-D53E6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Sime Darby Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4197CZ |
| Stock Short Name | SIME-CZ |
| ISIN Code | MYL4197CZP26 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 8.8000 |
| 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 |
MUDAJYA-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MUDAJYA-CT: CW MUDAJAYA GRP BHD (CIMB) |
| Stock Name | MUDAJYA-CT |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-C5C0F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Mudajaya Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5085CT |
| Stock Short Name | MUDAJYA-CT |
| ISIN Code | MYL5085CT26 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| 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 |
TROP-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TROP-CE: CW TROPICANA CORP BHD (CIMB) |
| Stock Name | TROP-CE |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-DB450 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tropicana Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5401CE |
| Stock Short Name | TROP-CE |
| ISIN Code | MYL5401CEP20 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 : 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 |
ASTRO-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ASTRO-CP: CW ASTRO MALAYSIA HLD BHD (CIMB) |
| Stock Name | ASTRO-CP |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-B8C71 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Astro Malaysia Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6399CP |
| Stock Short Name | ASTRO-CP |
| ISIN Code | MYL6399CPP29 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| 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 |
TOPGLOV-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TOPGLOV-CS: CW TOP GLOVE CORP BHD (CIMB) |
| Stock Name | TOPGLOV-CS |
| Date Announced | 14 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140212-D7E08 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Top Glove Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7113CS |
| Stock Short Name | TOPGLOV-CS |
| ISIN Code | MYL7113CSP29 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 17/02/2014 |
| Term Sheet Date | 14/02/2014 |
| Issue Date | 14/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 5.4000 |
| 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 |
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