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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 23/11/2017
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)
23/10/2017 UMWOG-C17
524317
A 0.9762 : 1 MYR 0.7810 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 LBS-CA
5789CA
A 2 : 1 MYR 2.1000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 MAYBANKC30
115530
A 8 : 1 MYR 9.1000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 UEMS-C44
514844
A 2 : 1 MYR 1.3500 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 MRCB-C15
165115
A 1.3090 : 1 MYR 1.5708 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 DRBHCOMC34
161934
A 2 : 1 MYR 1.5000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 DIALOG-C16
727716
A 2 : 1 MYR 1.9500 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 GENTINGC45
318245
A 9 : 1 MYR 9.8000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 TENAGA-C37
534737
A 7 : 1 MYR 14.1000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 CIMB-C22
102322
A 4 : 1 MYR 5.7000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 MBSB-C1
1171C1
A 2 : 1 MYR 1.3000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
23/10/2017 SENERGYC43
521843
A 2 : 1 MYR 2.2000 Cash 21/11/2017 05:00 PM 22/11/2017 09:00 AM 24/11/2017 04:00 PM 24/11/2017 09:00 AM 27/11/2017 09:00 AM link
27/10/2017 E&O-C8
3417C8
A 2:1 MYR 1.7000 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 MBSB-CX
1171CX
A 2:1 MYR 1.3000 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 GENM-C22
471522
A 6:1 MYR 5.0500 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 MBSB-CW
1171CW
A 2:1 MYR 1.1500 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 SEM-CF
5250CF
A 2:1 MYR 1.5500 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 AEON-CI
6599CI
A 3:1 MYR 2.3000 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 E&O-C9
3417C9
A 2:1 MYR 1.9000 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 RHBBANK-CY
1066CY
A 5:1 MYR 5.2500 Cash 23/11/2017 05:00 PM 24/11/2017 09:00 AM 28/11/2017 04:00 PM 28/11/2017 09:00 AM 29/11/2017 09:00 AM link
27/10/2017 HSI-C1J
06511J
A 900:1 23,600.0000 Cash 24/11/2017 05:00 PM 27/11/2017 09:00 AM 29/11/2017 04:00 PM 29/11/2017 05:00 PM 30/11/2017 09:00 AM link
27/10/2017 HSI-C1I
06511I
A 900:1 25,000.0000 Cash 24/11/2017 05:00 PM 27/11/2017 09:00 AM 29/11/2017 04:00 PM 29/11/2017 05:00 PM 30/11/2017 09:00 AM link
27/10/2017 HSI-H2J
06512J
A 900:1 23,000.0000 Cash 24/11/2017 05:00 PM 27/11/2017 09:00 AM 29/11/2017 04:00 PM 29/11/2017 05:00 PM 30/11/2017 09:00 AM link
27/10/2017 HSI-H2K
06512K
A 900:1 24,400.0000 Cash 24/11/2017 05:00 PM 27/11/2017 09:00 AM 29/11/2017 04:00 PM 29/11/2017 05:00 PM 30/11/2017 09:00 AM link
27/10/2017 HSI-H2L
06512L
A 900:1 25,800.0000 Cash 24/11/2017 05:00 PM 27/11/2017 09:00 AM 29/11/2017 04:00 PM 29/11/2017 05:00 PM 30/11/2017 09:00 AM link
27/10/2017 HSI-C1H
06511H
A 900:1 26,400.0000 Cash 24/11/2017 05:00 PM 27/11/2017 09:00 AM 29/11/2017 04:00 PM 29/11/2017 05:00 PM 30/11/2017 09:00 AM link
30/10/2017 TENAGA-C38
534738
A 9:1 MYR 14.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 FBMKLCI-C1X
06501X
A 700 : 1 1,765.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 ARMADA-C24
521024
A 1 : 1 MYR 0.6000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 DRBHCOMC30
161930
A 2 : 1 MYR 1.1000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 BURSA-C12
181812
A 4.5:1 MYR 10.5000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 SENERGYC38
521838
A 2 : 1 MYR 1.6500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 ECOWLD-CG
8206CG
A 2:1 MYR 1.5000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 WCT-C1
9679C1
A 2.2:1 MYR 2.2500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 BURSA-C11
181811
A 5 : 1 MYR 8.9000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 ASTRO-C1
6399C1
A 2 : 1 MYR 2.6000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 FBMKLCI-H2Z
06502Z
A 700 : 1 1,765.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 MBSB-CZ
1171CZ
A 2.5:1 MYR 1.4500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 FBMKLCI-C1Y
06501Y
A 200:1 1,820.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 FBMKLCI-H4A
06504A
A 200:1 1,710.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 FBMKLCI-H4B
06504B
A 200:1 1,790.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 FBMKLCI-C1Z
06501Z
A 200:1 1,740.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 MALAKOF-CY
5264CY
A 2:1 MYR 1.6500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 VS-CO
6963CO
A 2.5:1 MYR 2.2000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 MYEG-C17
013817
A 2.5:1 MYR 2.3000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 EWINT-CE
5283CE
A 2.5:1 MYR 1.3500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
30/10/2017 TENAGA-C35
534735
A 6 : 1 MYR 13.8000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
25/10/2017 AMBANK-CZ
1015CZ
A 5.5:1 MYR 6.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 TUNEPRO-CN
5230CN
A 1.5:1 MYR 1.5000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 TENAGA-C36
534736
A 15:1 MYR 13.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 GTRONIC-CH
7022CH
A 8.5:1 MYR 5.8000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 CMSB-C7
2852C7
A 5:1 MYR 5.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 E&O-C7
3417C7
A 2:1 MYR 1.8500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 YTL-C7
4677C7
A 1.9608:1 MYR 1.5588 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 TOPGLOV-C18
711318
A 6.5:1 MYR 5.4000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 BSTEAD-CL
2771CL
A 2.5:1 MYR 3.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 WCEHB-CA
3565CA
A 2:1 MYR 1.6500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 KERJAYA-CB
7161CB
A 4.5:1 MYR 3.3500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 ECONBHD-CA
5253CA
A 3:1 MYR 2.5000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 UNISEM-CX
5005CX
A 4.5:1 MYR 3.4500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
25/10/2017 LPI-CB
8621CB
A 15:1 MYR 18.2500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
26/10/2017 TAANN-CJ
5012CJ
A 5:1 MYR 4.0000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 GAMUDA-C35
539835
A 4:1 MYR 5.2500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 ASTRO-C2
6399C2
A 3:1 MYR 2.9500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 KAREX-CX
5247CX
A 3.5:1 MYR 2.3000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 E&O-C10
341710
A 2:1 MYR 2.1500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 MAXIS-CZ
6012CZ
A 4:1 MYR 6.3000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 IJM-C6
3336C6
A 3:1 MYR 3.6500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 PADINI-CJ
7052CJ
A 3:1 MYR 3.1500 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 VS-CM
6963CM
A 2:1 MYR 1.8000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
26/10/2017 UNISEM-CV
5005CV
A 3:1 MYR 3.1000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 05:00 PM 04/12/2017 09:00 AM link
25/10/2017 TIMECOM-CN
5031CN
A 8.5:1 MYR 8.4000 Cash 27/11/2017 05:00 PM 28/11/2017 09:00 AM 30/11/2017 04:00 PM 30/11/2017 09:01 AM 04/12/2017 09:00 AM link
03/11/2017 TM-C18
486318
A 4:1 MYR 6.6000 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 AXIATA-C19
688819
A 4:1 MYR 5.2000 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 RHBBANK-CZ
1066CZ
A 4:1 MYR 5.5000 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 YTL-C9
4677C9
A 2:1 MYR 1.4000 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 DIALOG-C13
727713
A 2:1 MYR 1.7500 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 YTLPOWR-CY
6742CY
A 1.5:1 MYR 1.5500 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 MAHSING-C8
8583C8
A 2:1 MYR 1.5500 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 GENM-C25
471525
A 4:1 MYR 6.0000 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 BAT-CH
4162CH
A 40:1 MYR 52.0000 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
03/11/2017 IOIPG-CO
5249CO
A 3:1 MYR 2.0000 Cash 04/12/2017 05:00 PM 05/12/2017 09:00 AM 07/12/2017 04:00 PM 07/12/2017 05:00 PM 08/12/2017 09:00 AM link
08/11/2017 TM-C19
486319
A 3 : 1 MYR 6.8000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 INARI-C2
0166C2
A 2 : 1 MYR 2.1500 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 E&O-C11
341711
A 2 : 1 MYR 2.0000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 VS-CN
6963CN
A 2 : 1 MYR 2.0000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 KERJAYA-CC
7161CC
A 2.5 : 1 MYR 3.1000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 WCT-C2
9679C2
A 2 : 1 MYR 2.3000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 GAMUDA-C36
539836
A 4 : 1 MYR 5.3500 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 ANNJOO-CD
6556CD
A 3.5 : 1 MYR 3.0000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 RHBBANK-C1
1066C1
A 4 : 1 MYR 5.6000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 EKOVEST-CA
8877CA
A 1.5 : 1 MYR 1.6000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 ECOWLD-CH
8206CH
A 1.5 : 1 MYR 1.6000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
08/11/2017 SPSETIA-CY
8664CY
A 2 : 1 MYR 3.9000 Cash 05/12/2017 05:00 AM 06/12/2017 09:00 AM 08/12/2017 04:00 PM 08/12/2017 09:00 AM 11/12/2017 09:00 AM link
13/11/2017 BURSA-MC01
181801
A 6:1 MYR 11.0000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 UEMS-MC01
514801
A 2:1 MYR 1.4000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 POS-MC01
463401
A 6:1 MYR 5.3000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 PCHEM-MC01
518301
A 6:1 MYR 7.8000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 DIALOG-MC01
727701
A 2:1 MYR 1.9500 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 MEDIA-MC01
450201
A 2:1 MYR 1.2000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 MAYBANK-MC01
115501
A 6:1 MYR 9.6000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 MAHSING-MC01
858301
A 1:1 MYR 1.6500 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 BAUTO-MC01
524801
A 2:1 MYR 2.1500 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 TOPGLOV-MC01
711301
A 6:1 MYR 5.6000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 SENERGY-MC01
521801
A 3:1 MYR 2.0500 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 INARI-MC01
016601
A 2:1 MYR 2.1500 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 TENAGA-MC01
534701
A 9:1 MYR 14.0000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 SPSETIA-MC01
866401
A 4:1 MYR 4.0000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 EKOVEST-MC01
887701
A 2:1 MYR 1.4000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
13/11/2017 WPRTS-MC01
524601
A 3:1 MYR 4.1000 Physical (Shares) 11/12/2017 05:00 PM 12/12/2017 09:00 AM 14/12/2017 04:00 PM 14/12/2017 09:01 AM 15/12/2017 09:00 AM link
17/11/2017 SP500-HA
0656HA
A 700:1 2,400.0000 Cash 13/12/2017 05:00 PM 14/12/2017 09:00 AM 15/12/2017 04:00 PM 18/12/2017 09:00 AM 19/12/2017 09:00 AM link
17/11/2017 SP500-CA
0656CA
A 700:1 2,450.0000 Cash 13/12/2017 05:00 PM 14/12/2017 09:00 AM 15/12/2017 04:00 PM 18/12/2017 09:00 AM 19/12/2017 09:00 AM link
17/11/2017 SP500-H9
0656H9
A 700:1 2,300.0000 Cash 13/12/2017 05:00 PM 14/12/2017 09:00 AM 15/12/2017 04:00 PM 18/12/2017 09:00 AM 19/12/2017 09:00 AM link
17/11/2017 SP500-C9
0656C9
A 700:1 2,550.0000 Cash 13/12/2017 05:00 PM 14/12/2017 09:00 AM 15/12/2017 04:00 PM 18/12/2017 09:00 AM 19/12/2017 09:00 AM link
22/11/2017 MPI-CG
3867CG
A 10 : 1 MYR 13.1000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 ABMB-CT
2488CT
A 3 : 1 MYR 4.6000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 YTLPOWR-CZ
6742CZ
A 1.4706 : 1 MYR 1.5686 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 YTL-C10
467710
A 1.4706 : 1 MYR 1.5686 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 MALAKOF-CZ
5264CZ
A 1.5 : 1 MYR 1.3000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 DIGI-C20
694720
A 3 : 1 MYR 5.2000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 IOICORP-C14
196114
A 3 : 1 MYR 4.8000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 MAHSING-C10
858310
A 2 : 1 MYR 1.6000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 KLK-CZ
2445CZ
A 20 : 1 MYR 25.0000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 MATRIX-CH
5236CH
A 1.6 : 1 MYR 2.1600 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 09:00 AM link
22/11/2017 ASTRO-C3
6399C3
A 2 : 1 MYR 2.9000 Cash 19/12/2017 05:00 PM 20/12/2017 09:00 AM 22/12/2017 04:00 PM 22/12/2017 09:00 AM 26/12/2017 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