CMSB-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CMSB-CG: CW CAHYA MATA SARAWAK BERHAD (MIBB) |
| Stock Name | CMSB-CG |
| Date Announced | 14 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140410-55425 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2852CG |
| Stock Short Name | CMSB-CG |
| ISIN Code | MYL2852CGP45 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 15/04/2014 |
| Term Sheet Date | 14/04/2014 |
| Issue Date | 14/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2015 |
| Exercise/Strike/Conversion Price | MYR 9.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 15:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| 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 |
AIRPORT-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRPORT-CK: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MIBB) |
| Stock Name | AIRPORT-CK |
| Date Announced | 14 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140410-56311 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5014CK |
| Stock Short Name | AIRPORT-CK |
| ISIN Code | MYL5014CKP47 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/04/2014 |
| Term Sheet Date | 14/04/2014 |
| Issue Date | 14/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2015 |
| Exercise/Strike/Conversion Price | MYR 8.0000 |
| 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) | 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 |
KAREX-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KAREX-CB: CW KAREX BERHAD (MIBB) |
| Stock Name | KAREX-CB |
| Date Announced | 14 Apr 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140410-56019 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KAREX BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5247CB |
| Stock Short Name | KAREX-CB |
| ISIN Code | MYL5247CBP47 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 15/04/2014 |
| Term Sheet Date | 14/04/2014 |
| Issue Date | 14/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2015 |
| Exercise/Strike/Conversion Price | MYR 3.3800 |
| 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) | 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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