INARI-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | INARI-CE: CW INARI AMERTRON BERHAD (MIBB) |
| Stock Name | INARI-CE |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-A6D19 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0166CE |
| Stock Short Name | INARI-CE |
| ISIN Code | MYQ0166CEPC5 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5500 |
| 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 2014. |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 13 Jan 2015 |
| Category | General Announcement |
| Reference No | AM-150113-758BE |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 12-01-2015 |
Fund: ABF Malaysia Bond Index Fund | |
POS-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | POS-CR: CW POS MALAYSIA BERHAD (MIBB) |
| Stock Name | POS-CR |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-A6F21 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | POS MALAYSIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 4634CR |
| Stock Short Name | POS-CR |
| ISIN Code | MYL4634CRPC1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 4.8000 |
| 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 2014. |
COASTAL-CH - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | COASTAL-CH: CW COASTAL CONTRACTS BHD (MIBB) |
| Stock Name | COASTAL-CH |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-A6D1D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | COASTAL CONTRACTS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5071CH |
| Stock Short Name | COASTAL-CH |
| ISIN Code | MYL5071CHPC6 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8000 |
| 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 2014. |
MAYBULK-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAYBULK-CR: CW MALAYSIAN BULK CARRIERS BERHAD (MIBB) |
| Stock Name | MAYBULK-CR |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-A6F24 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MALAYSIAN BULK CARRIERS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5077CR |
| Stock Short Name | MAYBULK-CR |
| ISIN Code | MYL5077CRPC2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2000 |
| 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. |
AIRASIAC17 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRASIAC17: CW AIRASIA BERHAD (MIBB) |
| Stock Name | AIRASIAC17 |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-45620 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | AIRASIA BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 509917 |
| Stock Short Name | AIRASIAC17 |
| ISIN Code | MYL509917PC2 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.7000 |
| 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. |
MSM-CM - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MSM-CM: CW MSM MALAYSIA HLD BHD (MIBB) |
| Stock Name | MSM-CM |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-A6F23 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | MSM MALAYSIA HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5202CM |
| Stock Short Name | MSM-CM |
| ISIN Code | MYL5202CMPC7 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 4.6800 |
| 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 2014. |
AAX-CR - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AAX-CR: CW AIRASIA X BERHAD (MIBB) |
| Stock Name | AAX-CR |
| Date Announced | 13 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150112-A6AE6 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | AIRASIA X BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5238CR |
| Stock Short Name | AAX-CR |
| ISIN Code | MYL5238CRPC0 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 14/01/2015 |
| Term Sheet Date | 13/01/2015 |
| Issue Date | 13/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/12/2015 |
| Exercise/Strike/Conversion Price | MYR 0.6600 |
| 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) | 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. |
BIMB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 13 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OI-150112-31644 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Dividend Reinvestment Plan |
| No. of shares issued under this corporate proposal | 48,703,800 |
| Issue price per share ($$) | MYR 3.710 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,542,209,734 |
| Currency | MYR 1,542,209,734.000 |
| Listing Date | 14/01/2015 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 13 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-150112-D0FB5 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 104,500 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,348,065,779 |
| Currency | MYR 2,348,065,779.000 |
| Listing Date | 14/01/2015 |
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