THAIBEV-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | THAIBEV-C1: CW THAI BEVERAGE PUBLIC CO. LTD. (CIMB) |
| Stock Name | THAIBEV-C1 |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-5A42A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Thai Beverage Public Company Limited |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0564C1 |
| Stock Short Name | THAIBEV-C1 |
| ISIN Code | MYJ0564C1O95 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | SGD 0.4650 |
| 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) | 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 |
CMSB-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CMSB-CB: CW CAHYA MATA SARAWAK BERHAD (CIMB) |
| Stock Name | CMSB-CB |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-445A7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Cahya Mata Sarawak Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2852CB |
| Stock Short Name | CMSB-CB |
| ISIN Code | MYL2852CBO90 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| 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) | 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 |
BAT-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BAT-CC: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB) |
| Stock Name | BAT-CC |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-787B6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | British American Tobacco Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4162CC |
| Stock Short Name | BAT-CC |
| ISIN Code | MYL4162CCO90 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 60.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 50 : 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 |
TM-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TM-CZ: CW TELEKOM MSIA BHD (CIMB) |
| Stock Name | TM-CZ |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-5C4B0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Telekom Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4863CZ |
| Stock Short Name | TM-CZ |
| ISIN Code | MYL4863CZO95 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 5.3000 |
| 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) | 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 |
PARKSON-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PARKSON-CK: CW PARKSON HOLDINGS BERHAD (CIMB) |
| Stock Name | PARKSON-CK |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-4A3FA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Parkson Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5657CK |
| Stock Short Name | PARKSON-CK |
| ISIN Code | MYL5657CKO99 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| 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) | 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 |
PETDAG-CI - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETDAG-CI: CW PETRONAS DAGANGAN BHD (CIMB) |
| Stock Name | PETDAG-CI |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-4BDFF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Petronas Dagangan Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5681CI |
| Stock Short Name | PETDAG-CI |
| ISIN Code | MYL5681CIO93 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 26.5000 |
| 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) | 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 |
DIGI-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIGI-CT: CW DIGI.COM BERHAD (CIMB) |
| Stock Name | DIGI-CT |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-46339 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Digi.Com Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6947CT |
| Stock Short Name | DIGI-CT |
| ISIN Code | MYL6947CTO98 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 4.6500 |
| 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) | 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 |
SUPERMX-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-CR: CW SUPERMAX CORPORATION BERHAD (CIMB) |
| Stock Name | SUPERMX-CR |
| Date Announced | 19 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130918-53675 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Supermax Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7106CR |
| Stock Short Name | SUPERMX-CR |
| ISIN Code | MYL7106CRO95 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 20/09/2013 |
| Term Sheet Date | 19/09/2013 |
| Issue Date | 19/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2014 |
| Exercise/Strike/Conversion Price | MYR 2.4000 |
| 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) | 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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