PERISAI-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERISAI-CG: CW PERISAI PETROLEUM TEKNOLOGI BHD (CIMB) |
| Stock Name | PERISAI-CG |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-CE5DE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Perisai Petroleum Teknologi Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0047CG |
| Stock Short Name | PERISAI-CG |
| ISIN Code | MYQ0047CGP73 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5500 |
| 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 |
IHH-CU - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IHH-CU: CW IHH HEALTHCARE BERHAD (CIMB) |
| Stock Name | IHH-CU |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-C5B8E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IHH Healthcare Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5225CU |
| Stock Short Name | IHH-CU |
| ISIN Code | MYL5225CUP73 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 4.3000 |
| 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) | 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 |
AAX-CO - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CO: CW AIRASIA X BERHAD (CIMB) |
| Stock Name | AAX-CO |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-C0DB7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | AirAsia X Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5238CO |
| Stock Short Name | AAX-CO |
| ISIN Code | MYL5238COP76 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 0.6500 |
| 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) | 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 |
MUHIBAH-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MUHIBAH-CB: CW MUHIBBAH ENGINEERING (M) BHD (CIMB) |
| Stock Name | MUHIBAH-CB |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-CC26E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Muhibbah Engineering (M) Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5703CB |
| Stock Short Name | MUHIBAH-CB |
| ISIN Code | MYL5703CBP77 |
| Board | Structured Warrants |
| Sector | CONSTRUCTION |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0000 |
| 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 |
MKH-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MKH-CA: CW MKH BERHAD (CIMB) |
| Stock Name | MKH-CA |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-C96A3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MKH Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6114CA |
| Stock Short Name | MKH-CA |
| ISIN Code | MYL6114CAP79 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| 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) | 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 |
YTLPOWR-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YTLPOWR-CM: CW YTL POWER INTERNATIONAL BHD (CIMB) |
| Stock Name | YTLPOWR-CM |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-D0BB9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | YTL Power International Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6742CM |
| Stock Short Name | YTLPOWR-CM |
| ISIN Code | MYL6742CMP75 |
| Board | Structured Warrants |
| Sector | IPC |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 1.4000 |
| 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 |
AXIATA-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AXIATA-C1: CW AXIATA GROUP BERHAD (CIMB) |
| Stock Name | AXIATA-C1 |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-C3D5E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Axiata Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6888C1 |
| Stock Short Name | AXIATA-C1 |
| ISIN Code | MYL6888C1P71 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 6.6500 |
| 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 |
KNM-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KNM-CN: CW KNM GROUP BERHAD (CIMB) |
| Stock Name | KNM-CN |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140711-C7773 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | KNM Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7164CN |
| Stock Short Name | KNM-CN |
| ISIN Code | MYL7164CNP71 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/07/2014 |
| Term Sheet Date | 14/07/2014 |
| Issue Date | 14/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/07/2015 |
| Exercise/Strike/Conversion Price | MYR 1.0000 |
| 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) | 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 |
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