TDM-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TDM-CB: CW TDM BHD (MIBB) |
| Stock Name | TDM-CB |
| Date Announced | 24 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140923-37182 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | TDM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 2054CB |
| Stock Short Name | TDM-CB |
| ISIN Code | MYL2054CBP95 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 25/09/2014 |
| Term Sheet Date | 24/09/2014 |
| Issue Date | 24/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 0.8800 |
| 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) | 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 |
ZHULIAN-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | ZHULIAN-CF: CW ZHULIAN CORPORATION BERHAD (MIBB) |
| Stock Name | ZHULIAN-CF |
| Date Announced | 24 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140923-37560 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | ZHULIAN CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5131CF |
| Stock Short Name | ZHULIAN-CF |
| ISIN Code | MYL5131CFP91 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 25/09/2014 |
| Term Sheet Date | 24/09/2014 |
| Issue Date | 24/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 2.4800 |
| 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 |
MATRIX-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MATRIX-CB: CW MATRIX CONCEPTS HOLDINGS BERHAD (MIBB) |
| Stock Name | MATRIX-CB |
| Date Announced | 24 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140923-36239 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MATRIX CONCEPTS HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5236CB |
| Stock Short Name | MATRIX-CB |
| ISIN Code | MYL5236CBP99 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 25/09/2014 |
| Term Sheet Date | 24/09/2014 |
| Issue Date | 24/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 3.1800 |
| 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 |
CBIP-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | CBIP-CB: CW CB INDUSTRIAL PRODUCT HOLDING BERHAD (MIBB) |
| Stock Name | CBIP-CB |
| Date Announced | 24 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140923-34527 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | CB INDUSTRIAL PRODUCT HOLDING BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7076CB |
| Stock Short Name | CBIP-CB |
| ISIN Code | MYL7076CBP98 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 25/09/2014 |
| Term Sheet Date | 24/09/2014 |
| Issue Date | 24/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 4.8800 |
| 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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