DGB - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | DGB ASIA BERHAD (ACE Market) |
| Stock Name | DGB |
| Date Announced | 3 Mar 2015 |
| Category | General Meetings |
| Reference No | CM-150302-78821 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 03/03/2015 |
| Time | 11:30 AM |
| Venue | Cengal Suites, Cinta Ayu Apartments, Pulai Springs Resort, 20 km Jalan Pontian Lama, 81110 Pulai, Johor |
| Outcome of Meeting | The Board of Directors of DGB Asia Berhad (formerly known as DSC Solutions Berhad) ("DGB") wishes to announce that the shareholders of DGB have approved all the resolutions set out in the Notice of the Extraordinary General Meeting ("EGM") dated 9 February 2015 at the EGM held on Tuesday, 3 March 2015. |
GOOGLE-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GOOGLE-C8: CW GOOGLE INC (MIBB) |
| Stock Name | GOOGLE-C8 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4D672 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | GOOGLE INC. |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0522C8 |
| Stock Short Name | GOOGLE-C8 |
| ISIN Code | MYJ0522C8Q29 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 548.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3,000:1 |
| 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. |
APPLE-C13 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | APPLE-C13: CW APPLE INC (MIBB) |
| Stock Name | APPLE-C13 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4D679 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | APPLE INC. |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 052813 |
| Stock Short Name | APPLE-C13 |
| ISIN Code | MYJ052813Q27 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 128.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 700:1 |
| 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. |
FB-C10 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FB-C10: CW FACEBOOK INC (MIBB) |
| Stock Name | FB-C10 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4D675 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | FACEBOOK, INC. |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 056010 |
| Stock Short Name | FB-C10 |
| ISIN Code | MYJ056010Q29 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 75.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 600:1 |
| 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. |
YAHOO-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | YAHOO-C3: CW YAHOO! INC (MIBB) |
| Stock Name | YAHOO-C3 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4D66F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | YAHOO! INC. |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0565C3 |
| Stock Short Name | YAHOO-C3 |
| ISIN Code | MYJ0565C3Q23 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 44.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 250:1 |
| 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. |
GLD-C8 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GLD-C8: CW ETF SPDR GOLD TRUST (MIBB) |
| Stock Name | GLD-C8 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4D12D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SPDR GOLD TRUST |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0700C8 |
| Stock Short Name | GLD-C8 |
| ISIN Code | MYJ0700C8Q21 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 118.8800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 600:1 |
| 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. |
USO-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | USO-C3: CW ETF UNITED STATES OIL FUND LP (MIBB) |
| Stock Name | USO-C3 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4D361 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | UNITED STATES OIL FUND , LP |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0701C3 |
| Stock Short Name | USO-C3 |
| ISIN Code | MYJ0701C3Q24 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 19.8800 |
| 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) | 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. |
SLV-C7 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SLV-C7: CW ETF ISHARES SILVER TRUST (MIBB) |
| Stock Name | SLV-C7 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4D366 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | ISHARES SILVER TRUST |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0704C7 |
| Stock Short Name | SLV-C7 |
| ISIN Code | MYJ0704C7Q24 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 16.8800 |
| 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) | 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. |
DBC-C1 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DBC-C1: CW ETF POWERSHARES DB COMMODITY INDEX TRACKING FUND (MIBB) |
| Stock Name | DBC-C1 |
| Date Announced | 3 Mar 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150302-4A335 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | POWERSHARES DB COMMODITY INDEX TRACKING FUND |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 0706C1 |
| Stock Short Name | DBC-C1 |
| ISIN Code | MYJ0706C1Q25 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 04/03/2015 |
| Term Sheet Date | 03/03/2015 |
| Issue Date | 03/03/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/02/2016 |
| Exercise/Strike/Conversion Price | USD 18.8800 |
| 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) | 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. |
BURSA - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 3 Mar 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BM-150302-60319 |
| Remarks : |
| The payment of the final dividend is subject to the shareholders' approval at the 38th Annual General Meeting (AGM) of the Company which will be held on 31 March 2015 (under Agenda 2 of the Notice of 38th AGM) This announcement is dated 3 March 2015. |
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