DRBHCOMC11 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DRBHCOMC11: CW DRB-HICOM BERHAD (RHB) |
| Stock Name | DRBHCOMC11 |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-86BDF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | DRB-HICOM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 161911 |
| Stock Short Name | DRBHCOMC11 |
| ISIN Code | MYL161911PC4 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 16 December 2014. |
UMW-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMW-CT: CW UMW HOLDINGS BERHAD (RHB) |
| Stock Name | UMW-CT |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-8734C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | UMW HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4588CT |
| Stock Short Name | UMW-CT |
| ISIN Code | MYL4588CTPC5 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| Exercise/Strike/Conversion Price | MYR 11.0000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 16 December 2014. |
TM-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TM-C4: CW TELEKOM MALAYSIA BERHAD (RHB) |
| Stock Name | TM-C4 |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-87351 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | TELEKOM MALAYSIA BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4863C4 |
| Stock Short Name | TM-C4 |
| ISIN Code | MYL4863C4PC7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| Exercise/Strike/Conversion Price | MYR 6.4000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 16 December 2014. |
KSL-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KSL-CA: CW KSL HOLDINGS BERHAD (KIBB) |
| Stock Name | KSL-CA |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-66F77 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | KSL HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5038CA |
| Stock Short Name | KSL-CA |
| ISIN Code | MYL5038CAP90 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| 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 29 September 2014. |
KSL-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KSL-CB: CW KSL HOLDINGS BERHAD (KIBB) |
| Stock Name | KSL-CB |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-66FB0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | KSL HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5038CB |
| Stock Short Name | KSL-CB |
| ISIN Code | MYL5038CBP99 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 11/11/2014 |
| Term Sheet Date | 10/11/2014 |
| Issue Date | 10/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 10/09/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| 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 29 September 2014. |
KSL-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KSL-CC: CW KSL HOLDINGS BERHAD (RHB) |
| Stock Name | KSL-CC |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-62181 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | KSL HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5038CC |
| Stock Short Name | KSL-CC |
| ISIN Code | MYL5038CCPB8 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 17/11/2014 |
| Term Sheet Date | 14/11/2014 |
| Issue Date | 14/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 13/11/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.2500 |
| Exercise/ Conversion Ratio | 7:1 |
| Revised Exercise/ Conversion Ratio | 3.5 :1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 14 November 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 11 July 2014, the Entitlement and Exercise Price of KSL-CC will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 1) x 1/7 = 0.285714 (equivalent to Exercise Ratio of 3.5 KSL-CC per KSL Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+1)) x RM4.50 = RM2.25 Where E: 1/7, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 7 KSL-CC per KSL Share) N: 1, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM4.50, being the existing Exercise Price of KSL-CC immediately prior to the Bonus Issue Based on the formula above, the exercise price of KSL-CC will be adjusted from RM4.5000 to RM2.2500 and exercise ratio will be adjusted from 7 KSL-CC : 1 KSL Share to 3.5 KSL-CC : 1 KSL Share. This announcement is dated 16 December 2014. |
KSL-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KSL-CD: CW KSL HOLDINGS BERHAD (MACQ) |
| Stock Name | KSL-CD |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141216-869F0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | KSL HOLDINGS BHD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 5038CD |
| Stock Short Name | KSL-CD |
| ISIN Code | MYL5038CDP71 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 02/12/2014 |
| Term Sheet Date | 01/12/2014 |
| Issue Date | 01/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.2500 |
| Exercise/ Conversion Ratio | 5.5:1 |
| Revised Exercise/ Conversion Ratio | 2.75:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| The ex-date and the entitlement date for the Bonus Issue will be 17 December 2014 and 19 December 2014 respectively, as announced by KSL on 4 December 2014. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted to RM2.25 and 2.75 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = X / (1+N) (ii) Adjusted Exercise Ratio = E / (1+N) Where: X = RM4.50, being the existing Exercise Price immediately prior to the Bonus Issue E = 5.5, being the existing Exercise Ratio immediately prior to the Bonus Issue N = 1, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior to the Bonus Issue The above adjustments will take effect on 17 December 2014, which is the first day of dealings in the ordinary shares of KSL on an ex-entitlement basis. This announcement is dated 16 December 2014. |
ARMADA-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ARMADA-CZ: CW BUMI ARMADA BERHAD (RHB) |
| Stock Name | ARMADA-CZ |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-34128 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | BUMI ARMADA BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5210CZ |
| Stock Short Name | ARMADA-CZ |
| ISIN Code | MYL5210CZPC2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 16 December 2014. |
SKPETRO-C9 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-C9: CW SAPURAKENCANA PETROLEUM BERHAD (RHB) |
| Stock Name | SKPETRO-C9 |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-86EF2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5218C9 |
| Stock Short Name | SKPETRO-C9 |
| ISIN Code | MYL5218C9PC5 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 16 December 2014. |
UMWOG-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CS: CW UMW OIL & GAS CORPORATION BERHAD (RHB) |
| Stock Name | UMWOG-CS |
| Date Announced | 16 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141216-87348 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | UMW OIL & GAS CORPORATION BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5243CS |
| Stock Short Name | UMWOG-CS |
| ISIN Code | MYL5243CSPC8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 17/12/2014 |
| Term Sheet Date | 16/12/2014 |
| Issue Date | 16/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 15/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 16 December 2014. |
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