CMSB-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CMSB-CH: CW CAHYA MATA SARAWAK BERHAD (RHB) |
| Stock Name | CMSB-CH |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140605-47660 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 2852CH |
| Stock Short Name | CMSB-CH |
| ISIN Code | MYL2852CHP69 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 9.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 14:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
TA-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TA-CA: CW TA ENTERPRISE BERHAD (RHB) |
| Stock Name | TA-CA |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140605-48250 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TA ENTERPRISE BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 4898CA |
| Stock Short Name | TA-CA |
| ISIN Code | MYL4898CAP68 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
ALAM-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ALAM-CE: CW ALAM MARITIM RESOURCES BERHAD (RHB) |
| Stock Name | ALAM-CE |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140605-47424 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | ALAM MARITIM RESOURCES BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5115CE |
| Stock Short Name | ALAM-CE |
| ISIN Code | MYL5115CEP68 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5500 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
DAYANG-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DAYANG-CL: CW DAYANG ENTERPRISE HOLDINGS BERHAD (RHB) |
| Stock Name | DAYANG-CL |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140605-47821 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5141CL |
| Stock Short Name | DAYANG-CL |
| ISIN Code | MYL5141CLP67 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 3.6000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
MATRIX-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MATRIX-CA: CW MATRIX CONCEPTS HOLDINGS BERHAD (RHB) |
| Stock Name | MATRIX-CA |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140605-47986 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MATRIX CONCEPTS HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5236CA |
| Stock Short Name | MATRIX-CA |
| ISIN Code | MYL5236CAP66 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
TENAGA-C10 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENAGA-C10: CW TENAGA NASIONAL BHD (RHB) |
| Stock Name | TENAGA-C10 |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140605-48403 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TENAGA NASIONAL BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 534710 |
| Stock Short Name | TENAGA-C10 |
| ISIN Code | MYL534710P66 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 12.0000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
PMETAL-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PMETAL-CB: CW PRESS METAL BERHAD (RHB) |
| Stock Name | PMETAL-CB |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140605-48118 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | PRESS METAL BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 8869CB |
| Stock Short Name | PMETAL-CB |
| ISIN Code | MYL8869CBP63 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| 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) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 5 June 2014. |
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