AMBANK-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AMBANK-CS: CW AMMB HOLDINGS BERHAD (CIMB) |
| Stock Name | AMBANK-CS |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140606-82FFA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AMMB Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1015CS |
| Stock Short Name | AMBANK-CS |
| ISIN Code | MYL1015CSP62 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 7.0000 |
| 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 2014 |
PBBANK-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PBBANK-C1: CW PUBLIC BANK BERHAD (CIMB) |
| Stock Name | PBBANK-C1 |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140606-8A48A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Public Bank Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1295C1 |
| Stock Short Name | PBBANK-C1 |
| ISIN Code | MYL1295C1P66 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 19.7000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 20 : 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 2014 |
TM-C2 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TM-C2: CW TELEKOM MALAYSIA BERHAD (CIMB) |
| Stock Name | TM-C2 |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140606-3A98C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Telekom Malaysia Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 4863C2 |
| Stock Short Name | TM-C2 |
| ISIN Code | MYL4863C2P67 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 6.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 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 2014 |
HARTA-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | HARTA-CM: CW HARTALEGA HOLDINGS BERHAD (CIMB) |
| Stock Name | HARTA-CM |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140606-36D65 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Hartalega Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5168CM |
| Stock Short Name | HARTA-CM |
| ISIN Code | MYL5168CMP64 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 5.7000 |
| 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 2014 |
PCHEM-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PCHEM-CX: CW PETRONAS CHEMICALS GROUP BERHAD (CIMB) |
| Stock Name | PCHEM-CX |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140606-86CAE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Petronas Chemicals Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5183CX |
| Stock Short Name | PCHEM-CX |
| ISIN Code | MYL5183CXP62 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 6.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 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 2014 |
UOADEV-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UOADEV-CP: CW UOA DEVELOPMENT BHD (CIMB) |
| Stock Name | UOADEV-CP |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140606-3E249 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UOA Development Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5200CP |
| Stock Short Name | UOADEV-CP |
| ISIN Code | MYL5200CPP61 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| 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 2014 |
IJMLAND - IJMLAND-RESUMPTION OF TRADING
Announcement Type: Listing Circular
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 9 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140609-72002 |
LISTING'S CIRCULAR NO. L/Q : 70837 OF 2014
Further to Listing's Circular No. L/Q 70798 of 2014, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Tuesday, 10 June 2014.
Your attention is drawn to the Company's announcement dated 9 June 2014.
IHH-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IHH-CT: CW IHH HEALTHCARE BERHAD (MIBB) |
| Stock Name | IHH-CT |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140606-64DFA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IHH HEALTHCARE BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5225CT |
| Stock Short Name | IHH-CT |
| ISIN Code | MYL5225CTP68 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 4.1800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| 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 |
TENAGA-C11 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C11: CW TENAGA NASIONAL BHD (MIBB) |
| Stock Name | TENAGA-C11 |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140606-692D3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TENAGA NASIONAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 534711 |
| Stock Short Name | TENAGA-C11 |
| ISIN Code | MYL534711P65 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 12.1800 |
| 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 |
MAXIS-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAXIS-CM: CW MAXIS BERHAD (MIBB) |
| Stock Name | MAXIS-CM |
| Date Announced | 9 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140606-671A8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MAXIS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 6012CM |
| Stock Short Name | MAXIS-CM |
| ISIN Code | MYL6012CMP60 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 10/06/2014 |
| Term Sheet Date | 09/06/2014 |
| Issue Date | 09/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 6.6800 |
| 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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