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Structured Warrants

Company announcements pertaining to structured warrants are available here.
Important: Please read our Disclaimer pertaining to Structured Warrants.

Note:Some announcements contain attachments which are either Word (.doc), Excel (.xls) or Adobe Acrobat (.pdf) files. Please download the Microsoft Word/Excel Viewers or Adobe Acrobat Reader to view these documents.

Expiry / Maturity / Termination of Securities

Expiry / Maturity / Termination of Securities

Updated at 19/08/2017
Expiry of Security Reports - Structured Warrants
Date of Ann. Stock Name/ Code Type of Expiry Exercise/ Conver- sion Ratio Exercise/ Strike/ Conversion Price/Level Settle- ment Type Last Date &
Time for Trading
Date & Time of Suspension Last Date &
Time for
Transfer into Depositor's CDS a/c
Date & Time of Expiry Date & Time of Delisting Notice of Expiry & copy of Exercise Form (if any)
28/07/2017 TIMECOM-CL
5031CL
A 12:1 MYR 7.9000 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AIRASIAC42
509942
A 4:1 MYR 2.7000 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 TM-C16
486316
A 3:1 MYR 6.7500 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 DIGI-C16
694716
A 4:1 MYR 5.3000 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AIRASIAC43
509943
A 4:1 MYR 2.8800 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AIRASIAC44
509944
A 3:1 MYR 3.0800 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AAX-C5
5238C5
A 0.667:1 MYR 0.5350 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AXIATA-C14
688814
A 4:1 MYR 5.3500 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 MAXIS-CX
6012CX
A 4:1 MYR 5.9000 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AXIATA-C13
688813
A 4:1 MYR 5.0000 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AAX-C4
5238C4
A 1:1 MYR 0.3850 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 MAXIS-CY
6012CY
A 4:1 MYR 6.1500 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 DIGI-C15
694715
A 5:1 MYR 5.0500 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 AXIATA-C12
688812
A 4:1 MYR 4.7500 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 TIMECOM-CM
5031CM
A 11:1 MYR 8.3800 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 TM-C15
486315
A 4:1 MYR 6.3500 Cash 23/08/2017 05:00 PM 24/08/2017 09:00 AM 28/08/2017 04:00 PM 28/08/2017 09:00 AM 29/08/2017 09:00 AM link
28/07/2017 FBMKLCI-H2Q
06502Q
A 700 : 1 1,635.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 DRBHCOMC32
161932
A 2.8:1 MYR 1.4500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 HSI-H2A
06512A
A 900:1 21,800.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 HSI-H2C
06512C
A 900:1 24,600.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 HSI-C1A
06511A
A 900:1 22,400.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 MISC-C10
381610
A 4.2:1 MYR 7.7000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 UMWOG-C15
524315
A 2:1 MYR 0.7500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 SIME-C13
419713
A 5.5:1 MYR 9.4000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 DRBHCOMC26
161926
A 1.5 : 1 MYR 1.5500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 FBMKLCI-C1O
06501O
A 700 : 1 1,635.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 GENTINGC41
318241
A 5:1 MYR 8.5000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 TOPGLOV-C16
711316
A 4:1 MYR 5.4000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 VS-CL
6963CL
A 2.5:1 MYR 1.5500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 MRCB-C9
1651C9
A 1 : 1 MYR 1.4500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 SUNCON-CH
5263CH
A 1 : 1 MYR 1.7000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 TM-C17
486317
A 4:1 MYR 6.2000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 BJCORP-C3
3395C3
A 1:1 MYR 0.4000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 MRCB-C13
165113
A 2.5:1 MYR 1.5500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 HSI-H2B
06512B
A 900:1 23,200.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 FGV-C21
522221
A 2 : 1 MYR 2.5500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 HAPSENG-CU
3034CU
A 4 : 1 MYR 7.6500 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 HSI-C96
065196
A 900:1 25,200.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 HSI-C98
065198
A 900:1 23,800.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 YTL-C6
4677C6
A 2:1 MYR 1.6000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
28/07/2017 POS-C3
4634C3
A 4 : 1 MYR 4.0000 Cash 25/08/2017 05:00 PM 28/08/2017 09:00 AM 30/08/2017 04:00 PM 30/08/2017 05:00 PM 04/09/2017 09:00 AM link
18/08/2017 SP500-H7
0656H7
A 700:1 2,250.0000 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 15/09/2017 04:00 PM 18/09/2017 09:00 AM 19/09/2017 09:00 AM link
18/08/2017 SP500-C7
0656C7
A 700:1 2,500.0000 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 15/09/2017 04:00 PM 18/09/2017 09:00 AM 19/09/2017 09:00 AM link
18/08/2017 SP500-C8
0656C8
A 700:1 2,400.0000 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 15/09/2017 04:00 PM 18/09/2017 09:00 AM 19/09/2017 09:00 AM link
16/08/2017 KOSSAN-CU
7153CU
A 9:1 MYR 6.8500 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
16/08/2017 BIMB-CU
5258CU
A 4:1 MYR 4.5000 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
16/08/2017 GAMUDA-C34
539834
A 4:1 MYR 5.1500 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
16/08/2017 MYEG-C12
013812
A 4:1 MYR 1.5000 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
16/08/2017 GASMSIA-CW
5209CW
A 3:1 MYR 2.8500 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
16/08/2017 AEON-CH
6599CH
A 2.5:1 MYR 2.5200 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
16/08/2017 IGB-CP
1597CP
A 2.5:1 MYR 2.5500 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
16/08/2017 AXIATA-C18
688818
A 5.5:1 MYR 5.1500 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 18/09/2017 04:00 PM 18/09/2017 09:01 AM 19/09/2017 09:00 AM link
18/08/2017 SP500-H8
0656H8
A 700:1 2,350.0000 Cash 13/09/2017 05:00 PM 14/09/2017 09:00 AM 15/09/2017 04:00 PM 18/09/2017 09:00 AM 19/09/2017 09:00 AM link

For CBLC/CBRC

Expiry of Security Reports - Structured Warrants CBLC/CBRC
Date of Ann. Stock Name/ Code Type of Expiry Exercise/ Conver- sion Ratio Exercise/ Strike/ Conversion Price/Level Call
Price/
Level
for CBLC/
CBRC
Settle- ment Type Date & Time of MCE Last Date &
Time for Trading
Date & Time of Suspension Last Date &
Time for
Transfer into Depositor's CDS a/c
Date & Time of Expiry Date & Time of Delisting Notice of Mandatory Call Event
and
Mandatory Termination/ Expiration of CBLC/ CBRC (if any)
No documents

Legend

* refers to Ammended Announcement
Type A refers to Expiry/Maturity of the Securities
Type B refers to Full Exercise/Conversion/Redemption of the securities before expiry/maturity