DSONIC-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DSONIC-CA: CW DATASONIC GROUP BERHAD (AM) |
| Stock Name | DSONIC-CA |
| Date Announced | 24 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140324-9AA05 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Datasonic Group Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5216CA |
| Stock Short Name | DSONIC-CA |
| ISIN Code | MYL5216CAP11 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.7200 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
AAX-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CK: CW AIRASIA X BERHAD (AM) |
| Stock Name | AAX-CK |
| Date Announced | 24 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140324-9B7D8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | AirAsia X Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5238CK |
| Stock Short Name | AAX-CK |
| ISIN Code | MYL5238CKP13 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 0.7500 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
BJAUTO-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BJAUTO-CA: CW BERJAYA AUTO BERHAD (AM) |
| Stock Name | BJAUTO-CA |
| Date Announced | 24 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140324-95195 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Berjaya Auto Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5248CA |
| Stock Short Name | BJAUTO-CA |
| ISIN Code | MYL5248CAP13 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 1.8000 |
| 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) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
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