February 14, 2014

Company announcements: RHBCAP-CR, MRCB-CW, HAPSENG-CJ, SIME-CZ, MUDAJYA-CT, TROP-CE, ASTRO-CP, TOPGLOV-CS

RHBCAP-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameRHBCAP-CR: CW RHB CAP BHD (CIMB)  
Stock Name RHBCAP-CR  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D2D93

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockRHB Capital Berhad
IssuerCIMB Bank Berhad
Stock Code1066CR
Stock Short NameRHBCAP-CR
ISIN CodeMYL1066CRP20
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 7.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


MRCB-CW - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMRCB-CW: CW MALAYSIAN RESOURCES CORP BHD (CIMB)  
Stock Name MRCB-CW  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D046B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalaysian Resources Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code1651CW
Stock Short NameMRCB-CW
ISIN CodeMYL1651CWP24
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 1.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


HAPSENG-CJ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHAPSENG-CJ: CW HAP SENG CONSOLIDATED BHD (CIMB)  
Stock Name HAPSENG-CJ  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-C214D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockHap Seng Consolidated Berhad
IssuerCIMB Bank Berhad
Stock Code3034CJ
Stock Short NameHAPSENG-CJ
ISIN CodeMYL3034CJP25
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 2.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


SIME-CZ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSIME-CZ: CW SIME DARBY BHD (CIMB)  
Stock Name SIME-CZ  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D53E6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockSime Darby Berhad
IssuerCIMB Bank Berhad
Stock Code4197CZ
Stock Short NameSIME-CZ
ISIN CodeMYL4197CZP26
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 8.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


MUDAJYA-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMUDAJYA-CT: CW MUDAJAYA GRP BHD (CIMB)  
Stock Name MUDAJYA-CT  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-C5C0F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMudajaya Group Berhad
IssuerCIMB Bank Berhad
Stock Code5085CT
Stock Short NameMUDAJYA-CT
ISIN CodeMYL5085CT26
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 2.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


TROP-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTROP-CE: CW TROPICANA CORP BHD (CIMB)  
Stock Name TROP-CE  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-DB450

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTropicana Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code5401CE
Stock Short NameTROP-CE
ISIN CodeMYL5401CEP20
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 1.2000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


ASTRO-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameASTRO-CP: CW ASTRO MALAYSIA HLD BHD (CIMB)  
Stock Name ASTRO-CP  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-B8C71

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockAstro Malaysia Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code6399CP
Stock Short NameASTRO-CP
ISIN CodeMYL6399CPP29
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 3.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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 


TOPGLOV-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTOPGLOV-CS: CW TOP GLOVE CORP BHD (CIMB)  
Stock Name TOPGLOV-CS  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D7E08

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTop Glove Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code7113CS
Stock Short NameTOPGLOV-CS
ISIN CodeMYL7113CSP29
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 5.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
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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