MYEG-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MYEG-CB: CW MY E.G. SERVICES BERHAD (CIMB) |
| Stock Name | MYEG-CB |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-C3187 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | My E.G. Services Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0138CB |
| Stock Short Name | MYEG-CB |
| ISIN Code | MYQ0138CBP11 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| 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) | 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 |
MMCCORP-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MMCCORP-CQ: CW MMC CORP BHD (CIMB) |
| Stock Name | MMCCORP-CQ |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-B1CBF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MMC Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2194CQ |
| Stock Short Name | MMCCORP-CQ |
| ISIN Code | MYL2194CQP16 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.9000 |
| 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 |
ALAM-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ALAM-CD: CW ALAM MARITIM RESOURCES BHD (CIMB) |
| Stock Name | ALAM-CD |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-9A690 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Alam Maritim Resources Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5115CD |
| Stock Short Name | ALAM-CD |
| ISIN Code | MYL5115CDP10 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 1.6000 |
| 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) | 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 |
UEMS-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UEMS-C4: CW UEM SUNRISE BHD (CIMB) |
| Stock Name | UEMS-C4 |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-C9D5F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UEM Sunrise Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5148C4 |
| Stock Short Name | UEMS-C4 |
| ISIN Code | MYL5148C4P11 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| 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 |
SKPETRO-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-CU: CW SAPURAKENCANA PETROLEUM BHD (CIMB) |
| Stock Name | SKPETRO-CU |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-C4D99 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | SapuraKencana Petroleum Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5218CU |
| Stock Short Name | SKPETRO-CU |
| ISIN Code | MYL5218CUP15 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| 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) | 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 |
MPHBCAP-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MPHBCAP-CA: CW MPHB CAPITAL BERHAD (CIMB) |
| Stock Name | MPHBCAP-CA |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-B3F55 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MPHB Capital Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5237CA |
| Stock Short Name | MPHBCAP-CA |
| ISIN Code | MYL5237CAP16 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 1.7000 |
| 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 |
UMWOG-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CM: CW UMW OIL & GAS CORPORATION BHD (CIMB) |
| Stock Name | UMWOG-CM |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-CC299 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5243CM |
| Stock Short Name | UMWOG-CM |
| ISIN Code | MYL5243CMP14 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.1000 |
| 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) | 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 |
TENAGA-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C8: CW TENAGA NASIONAL BERHAD (CIMB) |
| Stock Name | TENAGA-C8 |
| Date Announced | 13 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140110-C7636 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Tenaga Nasional Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5347C8 |
| Stock Short Name | TENAGA-C8 |
| ISIN Code | MYL5347C8P15 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/01/2014 |
| Term Sheet Date | 13/01/2014 |
| Issue Date | 13/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 11.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8 : 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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