ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 18 Nov 2014 |
| Category | General Announcement |
| Reference No | AM-141118-75413 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 17-11-2014 |
Fund: ABF Malaysia Bond Index Fund | |
SKPETRO-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-C7: CW SAPURAKENCANA PETROLEUM BERHAD (MIBB) |
| Stock Name | SKPETRO-C7 |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-3609D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5218C7 |
| Stock Short Name | SKPETRO-C7 |
| ISIN Code | MYL5218C7PB1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1950 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.1800 |
| 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) | 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 2014 |
SKPETRO-HB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SKPETRO-HB: PW SAPURAKENCANA PETROLEUM BERHAD (MIBB) |
| Stock Name | SKPETRO-HB |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-36098 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5218HB |
| Stock Short Name | SKPETRO-HB |
| ISIN Code | MYL5218HBPB7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6800 |
| 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) | 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 2014 |
UMWOG-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CR: CW UMW OIL & GAS CORPORATION BERHAD (MIBB) |
| Stock Name | UMWOG-CR |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-3609A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | UMW OIL & GAS CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5243CR |
| Stock Short Name | UMWOG-CR |
| ISIN Code | MYL5243CRPB2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2000 |
| 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) | 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 2014 |
UMWOG-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-HA: PW UMW OIL & GAS CORPORATION BERHAD (MIBB) |
| Stock Name | UMWOG-HA |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-3609B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | UMW OIL & GAS CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5243HA |
| Stock Short Name | UMWOG-HA |
| ISIN Code | MYL5243HAPB7 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8800 |
| 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) | 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 2014 |
PERDANA-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERDANA-CG: CW PERDANA PETROLEUM BERHAD (MIBB) |
| Stock Name | PERDANA-CG |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-34097 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | PERDANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7108CG |
| Stock Short Name | PERDANA-CG |
| ISIN Code | MYL7108CGPB8 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1600 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.5800 |
| 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 2014 |
PERDANA-HA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PERDANA-HA: PW PERDANA PETROLEUM BERHAD (MIBB) |
| Stock Name | PERDANA-HA |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-34095 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | PERDANA PETROLEUM BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7108HA |
| Stock Short Name | PERDANA-HA |
| ISIN Code | MYL7108HAPB0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2800 |
| 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 2014 |
KNM-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KNM-CT: CW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-CT |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-51320 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164CT |
| Stock Short Name | KNM-CT |
| ISIN Code | MYL7164CTPB4 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.3300 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.7300 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.667:1 |
| 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 2014 |
KNM-HC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KNM-HC: PW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-HC |
| Date Announced | 18 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141117-2F7B5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Put Warrants |
| Description | EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164HC |
| Stock Short Name | KNM-HC |
| ISIN Code | MYL7164HCPB9 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 19/11/2014 |
| Term Sheet Date | 18/11/2014 |
| Issue Date | 18/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.5800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 0.667:1 |
| 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 2014 |
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