PETDAG-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETDAG-CH: CW PETRONAS DAGANGAN BHD (MIBB) |
| Stock Name | PETDAG-CH |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-B7F10 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETRONAS DAGANGAN BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5681CH |
| Stock Short Name | PETDAG-CH |
| ISIN Code | MYL5681CHO94 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 29.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 12:1 |
| 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 19 September 2012 |
PETDAG-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETDAG-HA: PW PETRONAS DAGANGAN BHD (MIBB) |
| Stock Name | PETDAG-HA |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-DF49A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETRONAS DAGANGAN BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5681HA |
| Stock Short Name | PETDAG-HA |
| ISIN Code | MYL5681HAO96 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 20.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 12:1 |
| 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 19 September 2012 |
PETGAS-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETGAS-CI: CW PETRONAS GAS BERHAD (MIBB) |
| Stock Name | PETGAS-CI |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-BFD93 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETRONAS GAS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6033CI |
| Stock Short Name | PETGAS-CI |
| ISIN Code | MYL6033CIO96 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 18.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 20:1 |
| 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 19 September 2012 |
PETGAS-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETGAS-HA: PW PETRONAS GAS BERHAD (MIBB) |
| Stock Name | PETGAS-HA |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-E2B6F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PETRONAS GAS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6033HA |
| Stock Short Name | PETGAS-HA |
| ISIN Code | MYL6033HAO99 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 17.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 20:1 |
| 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 19 September 2012 |
SUPERMX-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-CP: CW SUPERMAX CORPORATION BERHAD (MIBB) |
| Stock Name | SUPERMX-CP |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-D626C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SUPERMAX CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7106CP |
| Stock Short Name | SUPERMX-CP |
| ISIN Code | MYL7106CPO97 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 2.5800 |
| 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 19 September 2012 |
SUPERMX-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-HA: PW SUPERMAX CORPORATION BERHAD (MIBB) |
| Stock Name | SUPERMX-HA |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-E57FF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SUPERMAX CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7106HA |
| Stock Short Name | SUPERMX-HA |
| ISIN Code | MYL7106HAO99 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 1.6800 |
| 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 19 September 2012 |
KOSSAN-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KOSSAN-CC: CW KOSSAN RUBBER INDUSTRIES BERHAD (MIBB) |
| Stock Name | KOSSAN-CC |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-AB7F0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KOSSAN RUBBER INDUSTRIES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7153CC |
| Stock Short Name | KOSSAN-CC |
| ISIN Code | MYL7153CCO94 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 6.2800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7:1 |
| 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 19 September 2012 |
KOSSAN-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KOSSAN-HA: PW KOSSAN RUBBER INDUSTRIES BERHAD (MIBB) |
| Stock Name | KOSSAN-HA |
| Date Announced | 10 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130906-DB368 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KOSSAN RUBBER INDUSTRIES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7153HA |
| Stock Short Name | KOSSAN-HA |
| ISIN Code | MYL7153HAO91 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2013 |
| Term Sheet Date | 10/09/2013 |
| Issue Date | 10/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 08/09/2014 |
| Exercise/Strike/Conversion Price | MYR 5.1500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7:1 |
| 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 19 September 2012 |
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