Bursa Malaysia Company Announcements: SUNWAY-CN

Showing posts with label SUNWAY-CN. Show all posts

May 5, 2015

Company announcements: SUNWAY-CM, SUNWAY-CN, GLOTEC, PELIKAN, GOLDIS, LBS, MBMR, AEON

SUNWAY-CM - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile

Company Name	SUNWAY-CM: CW SUNWAY BERHAD (MIBB)
Stock Name	SUNWAY-CM
Date Announced	05 May 2015
Category	Listing Information and Profile
Reference Number	LIP-05052015-00003

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	SUNWAY-CM: CW SUNWAY BERHAD (MIBB)
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5211CM
Stock Short Name	SUNWAY-CM
ISIN Code	MYL5211CMPB0
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information

Listing Date	07 Nov 2014
Term Sheet Date	06 Nov 2014
Issue Date	06 Nov 2014
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	27 Nov 2015
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	0.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.1800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.0862
Exercise/Conversion Ratio	5:1
Revised Exercise/Conversion Ratio	Not Applicable
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

SUNWAY-CN - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile

Company Name	SUNWAY-CN: CW SUNWAY BHD (MIBB)
Stock Name	SUNWAY-CN
Date Announced	05 May 2015
Category	Listing Information and Profile
Reference Number	LIP-05052015-00004

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	SUNWAY-CN: CW SUNWAY BHD (MIBB)
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5211CN
Stock Short Name	SUNWAY-CN
ISIN Code	MYL5211CNPC6
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information

Listing Date	21 Jan 2015
Term Sheet Date	20 Jan 2015
Issue Date	20 Jan 2015
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Dec 2015
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	0.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.2800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.1833
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio	Not Applicable
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

GLOTEC - OTHERS GLOBALTEC FORMATION BERHAD ("GFB") QUARTERLY REPORTS OF A FOREIGN LISTED SUBSIDIARY

Announcement Type: General Announcement for PLC

Company Name	GLOBALTEC FORMATION BERHAD
Stock Name	GLOTEC
Date Announced	05 May 2015
Category	General Announcement for PLC
Reference Number	GA1-02052015-00001

Type	Announcement
Subject	OTHERS
Description	GLOBALTEC FORMATION BERHAD ("GFB") QUARTERLY REPORTS OF A FOREIGN LISTED SUBSIDIARY
On behalf of the Board of Directors of GFB, we hereby attach the quarterly reports that were announced on 30 April 2015 by NuEnergy Gas Limited (“NGY”), a subsidiary of GFB which is listed on the Australia Securities Exchange. NGY is a gas and ancillary power generation company whose primary activity is unconventional gas exploration in Indonesia. Details of the said reports are enclosed in the attachments.

Please refer attachment below.

Attachments

NGY Q3 2015 Appendix 5B report.pdf
276.7 kB

NGY Q3 2015 Activities Report.pdf
368.7 kB

PELIKAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : COMBINATION OF TRANSACTIONS PELIKAN INTERNATIONAL CORPORATION BERHAD (PELIKAN or Company) PROPOSED CONTRIBUTION IN KIND AND PROPOSED OFFERING

Announcement Type: General Announcement for PLC

Company Name	PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name	PELIKAN
Date Announced	05 May 2015
Category	General Announcement for PLC
Reference Number	GA1-05052015-00038

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS
Description	PELIKAN INTERNATIONAL CORPORATION BERHAD (PELIKAN or Company) PROPOSED CONTRIBUTION IN KIND AND PROPOSED OFFERING
PELIKAN INTERNATIONAL CORPORATION BERHAD (“PELIKAN” or “Company”) PROPOSED CONTRIBUTION IN KIND AND PROPOSED OFFERING Reference is made to the announcement made on 8 July 2014, 16 July 2014, 11 November 2014, 19 December 2014, 27 February 2015 and Circular dated 3 December 2014. Unless otherwise defined, the definitions set out in the Circular shall apply herein. The Board of Directors of Pelikan wishes to announce that the resolutions for the capital increase for the asset injection into Herlitz has been entered into the Commercial Registers of Herlitz on 30 April 2015. Accordingly, 231.2 million new Herlitz AG shares has been issued and the Proposed Contribution in Kind has been completed. In addition, the name of Herlitz has also been changed to Pelikan AG with effect on 30 April 2015. This announcement is dated 5 May 2015.

GOLDIS - General Meetings: Notice of Meeting

Announcement Type: General Meeting

Company Name	GOLDIS BERHAD
Stock Name	GOLDIS
Date Announced	05 May 2015
Category	General Meeting
Reference Number	GMA-21042015-00021

Type of Meeting	Annual General Meeting
Indicator	Notice of Meeting
Description	Notice of the Fifteenth Annual General Meeting (15th AGM) of Goldis Berhad
Date of Meeting	28 May 2015
Time	02:00 PM
Venue	Ampang Room, Mezzanine Floor, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur
Date of General Meeting Record of Depositors	21 May 2015

Please refer attachment below.

Attachments

Notice-15 AGM.pdf
182.1 kB

LBS - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement

Company Name	LBS BINA GROUP BERHAD
Stock Name	LBS
Date Announced	05 May 2015
Category	Notice of Shares Buy Back Immediate Announcement
Reference Number	SB1-05052015-00004

Date of buy back	05 May 2015
Description of shares purchased	Ordinary Shares of RM 1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	20,000
Minimum price paid for each share purchased ($$)	1.550
Maximum price paid for each share purchased ($$)	1.560
Total consideration paid ($$)	31,289.36
Number of shares purchased retained in treasury (units)	20,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	12,320,000
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	2.33000

MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	MBM RESOURCES BHD
Stock Name	MBMR
Date Announced	05 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-05052015-00028

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia.
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450, Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	28 Apr 2015	1,500,000
Acquired	28 Apr 2015	1,572,000

Circumstances by reason of which change has occurred	Disposed and Acquired
Nature of interest	Direct
Direct (units)	53,940,791
Direct (%)	13.81
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	53,940,791
Date of notice	29 Apr 2015

Remarks :

Direct Interest:
(A) Employees Provident Fund Board (1,500,000)

(B) Under Citigroup Nominees (Tempatan) Sdn Bhd
(1) Employees Provident Fund Board (41,868,791)
(2) Employees Provident Fd Bd (AFFIN-HWG) (1,572,000)
(3) Employees Provident Fd Bd (NOMURA) (9,000,000)

MBM Resources Berhad received the Form 29B dated 29 April 2015 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 5 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	05 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-05052015-00072

Particulars of substantial Securities Holder

Name	ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland United Kingdom.
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	United Kingdom
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	29 Apr 2015	150,000

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	280,460,100
Direct (%)	19.976
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	280,460,100
Date of notice	30 Apr 2015

Remarks :

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes holding of mandate delegated from other subsidiaries of AAM PLC.

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 5 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	05 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-05052015-00071

Particulars of substantial Securities Holder

Name	MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address	7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330 Japan.
NRIC/Passport No/Company No.	Nil
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	29 Apr 2015	150,000

Circumstances by reason of which change has occurred	Sale by Aberdeen.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	280,660,364
Indirect/deemed interest (%)	19.99
Total no of securities after change	280,660,364
Date of notice	01 May 2015

Remarks :

The total number of 280,660,364 Ordinary Shares of RM0.50 each are held as follows:

(i) 280,460,100 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 200,264 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B was received by the Company on 5 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	05 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-05052015-00070

Particulars of substantial Securities Holder

Name	MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address	7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330 Japan.
NRIC/Passport No/Company No.	Nil
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	28 Apr 2015	150,000

Circumstances by reason of which change has occurred	Sale by Aberdeen.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	280,810,364
Indirect/deemed interest (%)	20
Total no of securities after change	280,810,364
Date of notice	01 May 2015

Remarks :

The total number of 280,810,364 Ordinary Shares of RM0.50 each are held as follows:

(i) 280,610,100 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 200,264 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B was received by the Company on 5 May 2015.

January 20, 2015

Company announcements: INARI-CC, INARI-CD, MRCB-C2, E&O-CX, UEMS-C12, UOADEV-CS, SUNWAY-CN, IOIPG-CH, GAMUDA-C19, MAHSING-CX

INARI-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	INARI-CC: CW INARI AMERTRON BERHAD (MACQ)
Stock Name	INARI-CC
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	OC-150120-0D8FF

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European-Style Non-Collateralised Cash Settled Call Warrants
Underlying Stock	INARI AMERTRON BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0166CC
Stock Short Name	INARI-CC
ISIN Code	MYQ0166CCP72
Board	Structured Warrants
Sector	TECHNOLOGY

Initial Listing Information
Listing Date	16/10/2014
Term Sheet Date	15/10/2014
Issue Date	15/10/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/07/2015
Exercise/Strike/Conversion Price	MYR 3.2500
Revised Exercise/Strike/Conversion Price	MYR 3.0776
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio	4.7348: 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014

Remarks :

The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively,
as announced by INARI on 2 January 2015.

In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for
the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points):

(i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X
(ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E

Where:

R = RM1.50, being the subscription price per Share under the Rights Issue
S = RM2.87, being the cum-rights share price being the last traded price of an existing Share on the last Market Day on
which the Shares are traded on a cum-rights basis
M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each
Shareholder is entitled to subscribe
X = RM3.25, being the existing Exercise Price immediately prior to the Rights Issue
E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue

The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue.

This announcement is dated 20 January 2015.

INARI-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	INARI-CD: CW INARI AMERTRON BERHAD (MACQ)
Stock Name	INARI-CD
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	OC-150120-0D8CA

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	INARI AMERTRON BERHAD
Issuer	Macquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code	0166CD
Stock Short Name	INARI-CD
ISIN Code	MYQ0166CDP63
Board	Structured Warrants
Sector	TECHNOLOGY

Initial Listing Information
Listing Date	04/11/2014
Term Sheet Date	03/11/2014
Issue Date	03/11/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000

Maturity Date	01/06/2015
Exercise/Strike/Conversion Price	MYR 2.6000
Revised Exercise/Strike/Conversion Price	MYR 2.4621
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio	4.7348:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014

Remarks :

The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively,
as announced by INARI on 2 January 2015.

In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for
the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points):

(i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X
(ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E

Where:
R = RM1.50, being the subscription price per Share under the Rights Issue
S = RM2.87, being the cum-rights share price being the last traded price of an existing Share on the last Market Day on
which the Shares are traded on a cum-rights basis
M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each
Shareholder is entitled to subscribe
X = RM2.6, being the existing Exercise Price immediately prior to the Rights Issue
E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue

The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue.

This announcement is dated 20 January 2015.

MRCB-C2 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	MRCB-C2: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MIBB)
Stock Name	MRCB-C2
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8F9

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	MALAYSIAN RESOURCES CORPORATION BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	1651C2
Stock Short Name	MRCB-C2
ISIN Code	MYL1651C2PC3
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 1.0800
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.

E&O-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	E&O-CX: CW EASTERN & ORIENTAL BERHAD (MIBB)
Stock Name	E&O-CX
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-19122

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	EASTERN & ORIENTAL BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	3417CX
Stock Short Name	E&O-CX
ISIN Code	MYL3417CXPC0
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 2.0800
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.

UEMS-C12 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	UEMS-C12: CW UEM SUNRISE BERHAD (MIBB)
Stock Name	UEMS-C12
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8F0

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	UEM SUNRISE BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	514812
Stock Short Name	UEMS-C12
ISIN Code	MYL514812PC8
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 1.2800
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.

UOADEV-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	UOADEV-CS: CW UOA DEVELOPMENT BHD (MIBB)
Stock Name	UOADEV-CS
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8EB

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	UOA DEVELOPMENT BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5200CS
Stock Short Name	UOADEV-CS
ISIN Code	MYL5200CSPC8
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 2.0800
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.

SUNWAY-CN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	SUNWAY-CN: CW SUNWAY BERHAD (MIBB)
Stock Name	SUNWAY-CN
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C8F5

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	SUNWAY BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5211CN
Stock Short Name	SUNWAY-CN
ISIN Code	MYL5211CNPC6
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 3.2800
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.

IOIPG-CH - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	IOIPG-CH: CW IOI PROPERTIES GRP BHD (MIBB)
Stock Name	IOIPG-CH
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C58D

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5249CH
Stock Short Name	IOIPG-CH
ISIN Code	MYL5249CHPC8
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 2.0800
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.

GAMUDA-C19 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	GAMUDA-C19: CW GAMUDA BERHAD (MIBB)
Stock Name	GAMUDA-C19
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C34F

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	GAMUDA BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	539819
Stock Short Name	GAMUDA-C19
ISIN Code	MYL539819PC4
Board	Structured Warrants
Sector	CONSTRUCTION

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 4.9800
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.

MAHSING-CX - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	MAHSING-CX: CW MAH SING GROUP BERHAD (MIBB)
Stock Name	MAHSING-CX
Date Announced	20 Jan 2015
Category	Listing Information & Profile
Reference No	MI-150119-1C587

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	MAH SING GROUP BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	8583CX
Stock Short Name	MAHSING-CX
ISIN Code	MYL8583CXPC4
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	21/01/2015
Term Sheet Date	20/01/2015
Issue Date	20/01/2015
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 2.2800
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.