GOOGLE-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GOOGLE-C6: CW GOOGLE INC (RHB) |
| Stock Name | GOOGLE-C6 |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-266F0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | GOOGLE INC. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0522C6 |
| Stock Short Name | GOOGLE-C6 |
| ISIN Code | MYJ0522C6P71 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | USD 550.0000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2600:1 |
| 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 3 July 2014. |
BAC-C6 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | BAC-C6: CW BANK OF AMERICA CORP (RHB) |
| Stock Name | BAC-C6 |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-27134 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | BANK OF AMERICA CORPORATION |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0537C6 |
| Stock Short Name | BAC-C6 |
| ISIN Code | MYJ0537C6P79 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | USD 15.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 70:1 |
| 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 3 July 2014. |
GENS-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENS-CO: CW GENTING SINGAPORE PLC (RHB) |
| Stock Name | GENS-CO |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-39816 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | GENTING SINGAPORE PLC |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0539CO |
| Stock Short Name | GENS-CO |
| ISIN Code | MYJ0539COP77 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | SGD 1.3300 |
| 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 3 July 2014. |
SANDS-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SANDS-C7: CW SAND CHINA LTD (RHB) |
| Stock Name | SANDS-C7 |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-1F8BB |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | SANDS CHINA LTD. |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0541C7 |
| Stock Short Name | SANDS-C7 |
| ISIN Code | MYJ0541C7P70 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | HKD 52.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 35:1 |
| 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 3 July 2014. |
TENCENT-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TENCENT-C3: CW TENCENT HOLDINGS LTD (RHB) |
| Stock Name | TENCENT-C3 |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-22AFE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | TENCENT HOLDINGS LIMITED |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0546C3 |
| Stock Short Name | TENCENT-C3 |
| ISIN Code | MYJ0546C3P73 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | HKD 110.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 80:1 |
| 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 3 July 2014. |
LENOVO-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | LENOVO-C1: CW LENOVO GROUP LTD (RHB) |
| Stock Name | LENOVO-C1 |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-1ABCE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | LENOVO GROUP LIMITED |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0567C1 |
| Stock Short Name | LENOVO-C1 |
| ISIN Code | MYJ0567C1P71 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | HKD 10.0000 |
| 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) | 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 3 July 2014. |
WEIBO-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | WEIBO-C1: CW WEIBO CORPORATION (RHB) |
| Stock Name | WEIBO-C1 |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-26B05 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | WEIBO CORPORATION |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0568C1 |
| Stock Short Name | WEIBO-C1 |
| ISIN Code | MYJ0568C1P79 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | USD 20.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 120:1 |
| 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 3 July 2014. |
GLD-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GLD-C7: CW ETF SPDR GOLD TRUST (RHB) |
| Stock Name | GLD-C7 |
| Date Announced | 3 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140703-27CAC |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | SPDR GOLD TRUST |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0700C7 |
| Stock Short Name | GLC-C7 |
| ISIN Code | MYJ0700C7P72 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/07/2014 |
| Term Sheet Date | 03/07/2014 |
| Issue Date | 03/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 02/07/2015 |
| Exercise/Strike/Conversion Price | USD 125.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 500:1 |
| 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 3 July 2014. |
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