MMCCORP-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MMCCORP-CP: CW MMC CORP BHD (MIBB) |
| Stock Name | MMCCORP-CP |
| Date Announced | 20 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131119-8F1E1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MMC CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2194CP |
| Stock Short Name | MMCCORP-CP |
| ISIN Code | MYL2194CPOB7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 21/11/2013 |
| Term Sheet Date | 20/11/2013 |
| Issue Date | 20/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 2.7800 |
| 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 |
IJM-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IJM-CR: CW IJM CORP BHD (MIBB) |
| Stock Name | IJM-CR |
| Date Announced | 20 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131119-7D166 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IJM CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3336CR |
| Stock Short Name | IJM-CR |
| ISIN Code | MYL3336CROB9 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 21/11/2013 |
| Term Sheet Date | 20/11/2013 |
| Issue Date | 20/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 6.3800 |
| 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) | 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 |
KSENG-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KSENG-CB: CW KECK SENG (M) BHD (MIBB) |
| Stock Name | KSENG-CB |
| Date Announced | 20 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131119-88B9F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KECK SENG (MALAYSIA) BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3476CB |
| Stock Short Name | KSENG-CB |
| ISIN Code | MYL3476CBOB7 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 21/11/2013 |
| Term Sheet Date | 20/11/2013 |
| Issue Date | 20/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 7.6500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 15:1 |
| 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 |
SUNWAY-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUNWAY-CH: CW SUNWAY BHD (MIBB) |
| Stock Name | SUNWAY-CH |
| Date Announced | 20 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131119-917B2 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SUNWAY BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5211CH |
| Stock Short Name | SUNWAY-CH |
| ISIN Code | MYL5211CHOB3 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 21/11/2013 |
| Term Sheet Date | 20/11/2013 |
| Issue Date | 20/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| 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) | 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 |
GAMUDA-C9 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GAMUDA-C9: CW GAMUDA BERHAD (MIBB) |
| Stock Name | GAMUDA-C9 |
| Date Announced | 20 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131118-D1EFB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GAMUDA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5398C9 |
| Stock Short Name | GAMUDA-C9 |
| ISIN Code | MYL5398C9OB2 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 21/11/2013 |
| Term Sheet Date | 20/11/2013 |
| Issue Date | 20/11/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/11/2014 |
| Exercise/Strike/Conversion Price | MYR 4.8800 |
| 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) | 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 |
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