BSTEAD-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BSTEAD-CJ: CW BOUSTEAD HOLDINGS BERHAD (CIMB) |
| Stock Name | BSTEAD-CJ |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-D27AA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Boustead Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2771CJ |
| Stock Short Name | BSTEAD-CJ |
| ISIN Code | MYL2771CJP32 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 5.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2 : 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
LAFMSIA-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | LAFMSIA-CB: CW LAFARGE MALAYSIA BERHAD (CIMB) |
| Stock Name | LAFMSIA-CB |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-E4615 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Lafarge Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3794CB |
| Stock Short Name | LAFMSIA-CB |
| ISIN Code | MYL3794CBP31 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 9.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10 : 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
COASTAL-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | COASTAL-CC: CW COASTAL CONTRACTS BERHAD (CIMB) |
| Stock Name | COASTAL-CC |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-DE20B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Coastal Contracts Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5071CC |
| Stock Short Name | COASTAL-CC |
| ISIN Code | MYL5071CCP39 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| 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) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
MAYBULK-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBULK-CO: CW MALAYSIAN BULK CARRIERS BERHAD (CIMB) |
| Stock Name | MAYBULK-CO |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-E94E9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysian Bulk Carriers Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5077CO |
| Stock Short Name | MAYBULK-CO |
| ISIN Code | MYL5077COP39 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 2.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2 : 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
AAX-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CL: CW AIRASIA X BERHAD (CIMB) |
| Stock Name | AAX-CL |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-C7398 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AirAsia X Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5238CL |
| Stock Short Name | AAX-CL |
| ISIN Code | MYL5238CLP38 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 0.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 : 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
BJAUTO-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJAUTO-CB: CW BERJAYA AUTO BERHAD (CIMB) |
| Stock Name | BJAUTO-CB |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-CD479 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Berjaya Auto Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5248CB |
| Stock Short Name | BJAUTO-CB |
| ISIN Code | MYL5248CBP38 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
PERDANA-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERDANA-CC: CW PERDANA PETROLEUM BERHAD (CIMB) |
| Stock Name | PERDANA-CC |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-EBC2E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Perdana Petroleum Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7108CC |
| Stock Short Name | PERDANA-CC |
| ISIN Code | MYL7108CCP32 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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 |
YINSON-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YINSON-CB: CW YINSON HOLDINGS BERHAD (CIMB) |
| Stock Name | YINSON-CB |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140324-EEE49 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Yinson Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7293CB |
| Stock Short Name | YINSON-CB |
| ISIN Code | MYL7293CBP38 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 9.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 10 : 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 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| 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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