E&O-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-CW: CW EASTERN & ORIENTAL BERHAD (MIBB) |
| Stock Name | E&O-CW |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-88475 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3417CW |
| Stock Short Name | E&O-CW |
| ISIN Code | MYL3417CWPB4 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.1750 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2.5:1 |
| 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 2014 |
E&O-HB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | E&O-HB: PW EASTERN & ORIENTAL BERHAD (MIBB) |
| Stock Name | E&O-HB |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-8842F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3417HB |
| Stock Short Name | E&O-HB |
| ISIN Code | MYL3417HBPB7 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2.5:1 |
| 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 2014 |
UOADEV-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UOADEV-CR: CW UOA DEVELOPMENT BHD (MIBB) |
| Stock Name | UOADEV-CR |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-90AD4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | UOA DEVELOPMENT BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5200CR |
| Stock Short Name | UOADEV-CR |
| ISIN Code | MYL5200CRPB2 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.2150 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.9800 |
| 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) | 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 2014 |
UOADEV-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UOADEV-HA: PW UOA DEVELOPMENT BHD (MIBB) |
| Stock Name | UOADEV-HA |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-90AD5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | UOA DEVELOPMENT BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5200HA |
| Stock Short Name | UOADEV-HA |
| ISIN Code | MYL5200HAPB7 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.7800 |
| 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) | 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 2014 |
MPHBCAP-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MPHBCAP-CF: CW MPHB CAPITAL BERHAD (CIMB) |
| Stock Name | MPHBCAP-CF |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-90822 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | MPHB CAPITAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5237CF |
| Stock Short Name | MPHBCAP-CF |
| ISIN Code | MYL5237CFPB9 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.2500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5:1 |
| 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 2014 |
MPHBCAP-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MPHB-HA: PW MULTI-PURPOSE HOLDINGS BERHAD (MIBB) |
| Stock Name | MPHBCAP-HA |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-90829 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | MPHB CAPITAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5237HA |
| Stock Short Name | MPHBCAP-HA |
| ISIN Code | MYL5237HAPB9 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.9800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5:1 |
| 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 2014 |
SPSETIA-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SPSETIA-CP: CW S P SETIA BERHAD (MIBB) |
| Stock Name | SPSETIA-CP |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-90ADA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | S P SETIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 8664CP |
| Stock Short Name | SPSETIA-CP |
| ISIN Code | MYL8664CPPB0 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.1950 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.1800 |
| 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 2014 |
SPSETIA-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SPSETIA-HA: PW S P SETIA BERHAD (MIBB) |
| Stock Name | SPSETIA-HA |
| Date Announced | 3 Dec 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141202-90ADD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | S P SETIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 8664HA |
| Stock Short Name | SPSETIA-HA |
| ISIN Code | MYL8664HAPB1 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 04/12/2014 |
| Term Sheet Date | 03/12/2014 |
| Issue Date | 03/12/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| 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 2014 |
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