GENTINGC15 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENTINGC15: CW GENTING BERHAD (MIBB) |
| Stock Name | GENTINGC15 |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-60599 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Genting Berhad |
| Issuer | Maybank Investment Bank Berhad |
| Stock Code | 318215 |
| Stock Short Name | GENTINGC15 |
| ISIN Code | MYL318215P15 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 10.1800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 12 |
| 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 |
BJCORP-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJCORP-CP: CW BERJAYA CORP BHD (MIBB) |
| Stock Name | BJCORP-CP |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-58467 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Berjaya Corporation Berhad |
| Issuer | Maybank Investment Bank Berhad |
| Stock Code | 3395CP |
| Stock Short Name | BJCORP-CP |
| ISIN Code | MYL3395CPP12 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 0.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.5 |
| 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 |
MAGNUM-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAGNUM-CU: CW MAGNUM BERHAD (MIBB) |
| Stock Name | MAGNUM-CU |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-62027 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MAGNUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 3859CU |
| Stock Short Name | MAGNUM-CU |
| ISIN Code | MYL3859CUP14 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 |
| 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 |
GENM-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENM-C7: CW GENTING MALAYSIA BHD (MIBB) |
| Stock Name | GENM-C7 |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-59923 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | GENTING MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4715C7 |
| Stock Short Name | GENM-C7 |
| ISIN Code | MYL4715C7P15 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6 |
| 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 |
HARTA-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HARTA-CL: CW HARTALEGA HOLDINGS BERHAD (MIBB) |
| Stock Name | HARTA-CL |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-60867 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Hartalega Holdings Berhad |
| Issuer | Maybank Investment Bank Berhad |
| Stock Code | 5168CL |
| Stock Short Name | HARTA-CL |
| ISIN Code | MYL5168CLP16 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 7.4800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10 |
| 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 |
SUPERMX-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-CT: CW SUPERMAX CORP BHD (MIBB) |
| Stock Name | SUPERMX-CT |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-62263 |
| 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 | 7106CT |
| Stock Short Name | SUPERMX-CT |
| ISIN Code | MYL7106CTP19 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 |
| 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 |
TOPGLOV-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TOPGLOV-CR: CW TOP GLOVE CORP BHD (MIBB) |
| Stock Name | TOPGLOV-CR |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-62691 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TOP GLOVE CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7113CR |
| Stock Short Name | TOPGLOV-CR |
| ISIN Code | MYL7113CRP12 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 5.7800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7 |
| 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 |
KOSSAN-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KOSSAN-CE: CW KOSSAN RUBBER INDUSTRIES BHD (MIBB) |
| Stock Name | KOSSAN-CE |
| Date Announced | 15 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140110-61496 |
| 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 | 7153CE |
| Stock Short Name | KOSSAN-CE |
| ISIN Code | MYL7153CEP18 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/01/2014 |
| Term Sheet Date | 15/01/2014 |
| Issue Date | 15/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.0800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7 |
| 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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