February 11, 2014

Company announcements: ALLIANZ-CA, BIMB-CR, TAKAFUL-CA, LPI-CA

ALLIANZ-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameALLIANZ-CA: CW ALLIANZ MALAYSIA BHD (MIBB)  
Stock Name ALLIANZ-CA  
Date Announced11 Feb 2014  
CategoryListing Information & Profile
Reference NoMI-140210-69755

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockALLIANZ MALAYSIA BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code1163CA
Stock Short NameALLIANZ-CA
ISIN CodeMYL1163CAP21
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date12/02/2014
Term Sheet Date11/02/2014
Issue Date11/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/02/2015
Exercise/Strike/Conversion PriceMYR 11.6800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio30:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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  


BIMB-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameBIMB-CR: CW BIMB HLD BHD (MIBB)  
Stock Name BIMB-CR  
Date Announced11 Feb 2014  
CategoryListing Information & Profile
Reference NoMI-140210-69934

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockBIMB HOLDINGS BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5258CR
Stock Short NameBIMB-CR
ISIN CodeMYL5258CRP29
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date12/02/2014
Term Sheet Date11/02/2014
Issue Date11/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/02/2015
Exercise/Strike/Conversion PriceMYR 4.1800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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  


TAKAFUL-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTAKAFUL-CA: CW SYARIKAT TAKAFUL MALAYSIA BHD (MIBB)  
Stock Name TAKAFUL-CA  
Date Announced11 Feb 2014  
CategoryListing Information & Profile
Reference NoMI-140210-70182

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockSYARIKAT TAKAFUL MALAYSIA BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code6139CA
Stock Short NameTAKAFUL-CA
ISIN CodeMYL6139CAP21
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date12/02/2014
Term Sheet Date11/02/2014
Issue Date11/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/02/2015
Exercise/Strike/Conversion PriceMYR 9.3800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio22:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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  


LPI-CA - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameLPI-CA: CW LPI CAP BHD (MIBB)  
Stock Name LPI-CA  
Date Announced11 Feb 2014  
CategoryListing Information & Profile
Reference NoMI-140210-70059

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockLPI CAPITAL BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code8621CA
Stock Short NameLPI-CA
ISIN CodeMYL8621CAP22
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date12/02/2014
Term Sheet Date11/02/2014
Issue Date11/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/02/2015
Exercise/Strike/Conversion PriceMYR 17.3800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio40:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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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