ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 11 Aug 2014 |
| Category | General Announcement |
| Reference No | AM-140811-828D5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 08-08-2014 |
Fund: ABF Malaysia Bond Index Fund | |
DRBHCOM-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOM-C8: CW DRB-HICOM BERHAD (MIBB) |
| Stock Name | DRBHCOM-C8 |
| Date Announced | 11 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140808-36608 |
| 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 | 1619C8 |
| Stock Short Name | DRBHCOM-C8 |
| ISIN Code | MYL1619C8P29 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 12/08/2014 |
| Term Sheet Date | 11/08/2014 |
| Issue Date | 11/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3800 |
| 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 |
GENP-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENP-CF: CW GENTING PLANTATIONS BERHAD (MIBB) |
| Stock Name | GENP-CF |
| Date Announced | 11 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140808-38935 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GENTING PLANTATIONS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2291CF |
| Stock Short Name | GENP-CF |
| ISIN Code | MYL2291CFP29 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 12/08/2014 |
| Term Sheet Date | 11/08/2014 |
| Issue Date | 11/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 11.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10:1 |
| 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 |
GENTINGC18 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENTINGC18: CW GENTING BERHAD (MIBB) |
| Stock Name | GENTINGC18 |
| Date Announced | 11 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140808-38184 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GENTING BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 318218 |
| Stock Short Name | GENTINGC18 |
| ISIN Code | MYL318218P20 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 12/08/2014 |
| Term Sheet Date | 11/08/2014 |
| Issue Date | 11/08/2014 |
| Issue/ Ask Price | MYR 0.2200 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 9.8000 |
| 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 |
TCHONG-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TCHONG-CR: CW TAN CHONG MOTOR HOLDINGS BERHAD (MIBB) |
| Stock Name | TCHONG-CR |
| Date Announced | 11 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140808-39388 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TAN CHONG MOTOR HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4405CR |
| Stock Short Name | TCHONG-CR |
| ISIN Code | MYL4405CRP24 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 12/08/2014 |
| Term Sheet Date | 11/08/2014 |
| Issue Date | 11/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 5.4800 |
| 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 |
GENM-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENM-C8: CW GENTING MALAYSIA BERHAD (MIBB) |
| Stock Name | GENM-C8 |
| Date Announced | 11 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140808-37670 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GENTING MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4715C8 |
| Stock Short Name | GENM-C8 |
| ISIN Code | MYL4715C8P22 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 12/08/2014 |
| Term Sheet Date | 11/08/2014 |
| Issue Date | 11/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5800 |
| 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 |
MBMR-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MBMR-CG: CW MBM RESOURCES BHD (MIBB) |
| Stock Name | MBMR-CG |
| Date Announced | 11 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140808-39181 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MBM RESOURCES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD` |
| Stock Code | 5983CG |
| Stock Short Name | MBMR-CG |
| ISIN Code | MYL5983CGP24 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 12/08/2014 |
| Term Sheet Date | 11/08/2014 |
| Issue Date | 11/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8800 |
| 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 |
BARAKAH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 11 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140808-42278 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme of Barakah Offshore Petroleum Berhad |
| No. of shares issued under this corporate proposal | 116,200 |
| Issue price per share ($$) | MYR 0.650 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 627,335,629 |
| Currency | MYR 125,467,125.800 |
| Listing Date | 12/08/2014 |
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