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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 14/07/2018
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)
20/06/2018 SUPERMX-C33
710633
A 3:1 MYR 1.8800 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 ARMADA-C33
521033
A 1.8:1 MYR 0.8000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 GTRONIC-CM
7022CM
A 3.6429:1 MYR 2.8286 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 VS-CW
6963CW
A 2.8:1 MYR 2.6400 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 TOPGLOV-C24
711324
A 7:1 MYR 7.0000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 HENGYUAN-CK
4324CK
A 18:1 MYR 10.5000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 DIALOG-C22
727722
A 2.5:1 MYR 2.2000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 MYEG-C27
013827
A 3:1 MYR 2.3000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 KERJAYA-CH
7161CH
A 1.9091:1 MYR 1.9545 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 GENM-C31
471531
A 4.8:1 MYR 5.8000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 EKOVEST-CG
8877CG
A 2.8:1 MYR 1.1000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 SAPNRGC55
521855
A 3:1 MYR 1.5500 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 SUNCON-CO
5263CO
A 2.5:1 MYR 2.4000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 SUPERMX-C32
710632
A 3:1 MYR 1.8000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 PETRONM-CJ
3042CJ
A 15:1 MYR 13.0000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 UNISEM-C1
5005C1
A 4.8:1 MYR 4.0000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 PMETAL-C5
8869C5
A 4.5:1 MYR 5.3500 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 ANNJOO-CH
6556CH
A 5.2:1 MYR 4.0000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 ECONBHD-CI
5253CI
A 1.52:1 MYR 1.3400 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 TENAGA-C40
534740
A 10:1 MYR 16.0000 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 BJCORP-C5
3395C5
A 1:1 MYR 0.3500 Cash 19/07/2018 05:00 PM 20/07/2018 09:00 AM 24/07/2018 04:00 PM 24/07/2018 09:01 AM 25/07/2018 09:00 AM link
20/06/2018 FGV-C44
522244
A 2.8:1 MYR 2.3000 Cash 20/07/2018 05:00 PM 23/07/2018 09:00 AM 25/07/2018 04:00 PM 25/07/2018 09:01 AM 26/07/2018 09:00 AM link
20/06/2018 DRBHCOMC50
161950
A 3:1 MYR 2.8000 Cash 20/07/2018 05:00 PM 23/07/2018 09:00 AM 25/07/2018 04:00 PM 25/07/2018 09:01 AM 26/07/2018 09:00 AM link
20/06/2018 PCHEM-C16
518316
A 5:1 MYR 8.2000 Cash 20/07/2018 05:00 PM 23/07/2018 09:00 AM 25/07/2018 04:00 PM 25/07/2018 09:01 AM 26/07/2018 09:00 AM link
26/06/2018 MYEG-C30
013830
A 2.5:1 MYR 2.1000 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 BURSA-C15
181815
A 4.6642:1 MYR 6.6667 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 GDEX-CK
0078CK
A 1.5:1 MYR 0.6300 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 MHB-C7
5186C7
A 2:1 MYR 0.9800 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 DRBHCOMC46
161946
A 3:1 MYR 1.6500 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 GENM-C32
471532
A 4:1 MYR 5.1000 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 UNISEM-C2
5005C2
A 4:1 MYR 3.6500 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 IJM-C12
333612
A 3:1 MYR 3.1000 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 SKPRES-CH
7155CH
A 2.5:1 MYR 2.1500 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
26/06/2018 GAMUDA-C42
539842
A 5:1 MYR 4.8000 Cash 24/07/2018 05:00 PM 25/07/2018 09:00 AM 27/07/2018 04:00 PM 27/07/2018 05:00 PM 30/07/2018 09:00 AM link
28/06/2018 HSI-H4C
06514C
A 1200:1 30,200.0000 Cash 25/07/2018 05:00 PM 26/07/2018 09:00 AM 30/07/2018 04:00 PM 30/07/2018 05:00 PM 31/07/2018 09:00 AM link
28/06/2018 HSI-C3B
06513B
A 1200:1 31,200.0000 Cash 25/07/2018 05:00 PM 26/07/2018 09:00 AM 30/07/2018 04:00 PM 30/07/2018 05:00 PM 31/07/2018 09:00 AM link
28/06/2018 HSI-C3A
06513A
A 1200:1 32,600.0000 Cash 25/07/2018 05:00 PM 26/07/2018 09:00 AM 30/07/2018 04:00 PM 30/07/2018 05:00 PM 31/07/2018 09:00 AM link
28/06/2018 HSI-H4B
06514B
A 1200:1 28,800.0000 Cash 25/07/2018 05:00 PM 26/07/2018 09:00 AM 30/07/2018 04:00 PM 30/07/2018 05:00 PM 31/07/2018 09:00 AM link
28/06/2018 HSI-H4D
06514D
A 1200:1 31,600.0000 Cash 25/07/2018 05:00 PM 26/07/2018 09:00 AM 30/07/2018 04:00 PM 30/07/2018 05:00 PM 31/07/2018 09:00 AM link
28/06/2018 HSI-C3C
06513C
A 1200:1 34,000.0000 Cash 25/07/2018 05:00 PM 26/07/2018 09:00 AM 30/07/2018 04:00 PM 30/07/2018 05:00 PM 31/07/2018 09:00 AM link
29/06/2018 WCT-C6
9679C6
A 3:1 MYR 1.7800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 EKOVEST-CH
8877CH
A 2:1 MYR 1.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 RHBBANK-C5
1066C5
A 6:1 MYR 5.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 ECOWLD-CK
8206CK
A 2:1 MYR 1.5000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 MBSB-C8
1171C8
A 2:1 MYR 1.2000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 AMBANK-C4
1015C4
A 6:1 MYR 4.5800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 SERBADK-CG
5279CG
A 6:1 MYR 2.8800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 PADINI-CP
7052CP
A 9:1 MYR 4.8800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 CIMB-C29
102329
A 8:1 MYR 6.3800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 ABMB-CU
2488CU
A 6:1 MYR 3.8800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 SERBADK-CF
5279CF
A 6:1 MYR 2.5800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 VITROX-CH
0097CH
A 6:1 MYR 6.5000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 GDEX-CJ
0078CJ
A 1.2:1 MYR 0.7000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 KAREX-C8
5247C8
A 1.7:1 MYR 1.8000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 GENM-C30
471530
A 2.5:1 MYR 6.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 DSONIC-C5
5216C5
A 2:1 MYR 1.2900 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 SPSETIA-C4
8664C4
A 2.5:1 MYR 4.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 BJCORP-C6
3395C6
A 1:1 MYR 0.4200 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 INARI-C10
016610
A 2:1 MYR 2.5333 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 BSTEAD-CM
2771CM
A 3:1 MYR 3.2000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 DIALOG-C25
727725
A 2.2:1 MYR 2.9000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 GAMUDA-C43
539843
A 3.5:1 MYR 5.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 ARMADA-C35
521035
A 1.1:1 MYR 0.8500 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 SERBADK-CI
5279CI
A 3.5:1 MYR 3.4000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 GENTINGC47
318247
A 7:1 MYR 9.9900 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 TOPGLOV-C25
711325
A 10:1 MYR 6.8800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
26/06/2018 FGV-C39
522239
A 1.75 : 1 MYR 1.7500 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 IHH-C6
5225C6
A 3 : 1 MYR 5.7000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 SUNCON-CM
5263CM
A 1.75 : 1 MYR 2.3000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 BAT-CJ
4162CJ
A 25 : 1 MYR 43.5000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 GENM-C29
471529
A 4 : 1 MYR 5.5000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 TOPGLOV-C21
711321
A 3.5 : 1 MYR 5.6500 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 IOICORP-C15
196115
A 2.1961 : 1 MYR 4.4410 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 MMCCORP-C8
2194C8
A 1.5 : 1 MYR 2.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 DIGI-C21
694721
A 1.5 : 1 MYR 5.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 FBMKLCI-H4P
06504P
A 500 : 1 1,830.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 PETGAS-CP
6033CP
A 8.5 : 1 MYR 18.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 BAUTO-CT
5248CT
A 1.5 : 1 MYR 2.1000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 FBMKLCI-C3N
06503N
A 500 : 1 1,830.0000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 PADINI-CO
7052CO
A 8:1 MYR 4.5000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 SIME-C16
419716
A 2:1 MYR 2.5000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 HENGYUAN-CL
4324CL
A 12:1 MYR 10.6000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 HARTA-C3
5168C3
A 2.5:1 MYR 4.8000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 ECOWLD-CM
8206CM
A 2.5:1 MYR 1.3500 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
29/06/2018 MAHSING-C12
858312
A 2:1 MYR 1.5500 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 ANNJOO-CJ
6556CJ
A 7:1 MYR 4.0800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
29/06/2018 ANNJOO-CI
6556CI
A 6:1 MYR 3.8800 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 09:00 AM 01/08/2018 09:00 AM link
26/06/2018 IJM-C11
333611
A 1.75 : 1 MYR 3.3000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 GENTINGC46
318246
A 5 : 1 MYR 9.8500 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
26/06/2018 ASTRO-C5
6399C5
A 1.5 : 1 MYR 2.9000 Cash 26/07/2018 05:00 PM 27/07/2018 09:00 AM 31/07/2018 04:00 PM 31/07/2018 05:00 PM 01/08/2018 09:00 AM link
06/07/2018 GKENT-CE
3204CE
A 4 : 1 MYR 3.7000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 UCHITEC-CB
7100CB
A 4 : 1 MYR 3.5000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 SIMEPROP-CF
5288CF
A 2.5 : 1 MYR 1.6000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 MYEG-C34
013834
A 3 : 1 MYR 2.7000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 TOPGLOV-C30
711330
A 8 : 1 MYR 9.0000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 SIME-C20
419720
A 2 : 1 MYR 3.0000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 HENGYUAN-CP
4324CP
A 18.9 : 1 MYR 18.8800 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 AAX-C13
523813
A 1 : 1 MYR 0.4100 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 JTIASA-CQ
4383CQ
A 1.5 : 1 MYR 1.2000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 DRBHCOMC52
161952
A 3 : 1 MYR 2.6000 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 HARTA-C7
5168C7
A 4.25 : 1 MYR 5.2500 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
06/07/2018 SIMEPLT-CF
5285CF
A 4 : 1 MYR 5.6500 Cash 01/08/2018 05:00 PM 02/08/2018 09:00 AM 06/08/2018 04:00 PM 06/08/2018 09:00 AM 07/08/2018 09:00 AM link
13/07/2018 UMW-C5
4588C5
A 5 : 1 MYR 6.7000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 SUNCON-CQ
5263CQ
A 3 : 1 MYR 2.5500 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 UNISEM-C3
5005C3
A 4 : 1 MYR 3.3000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 DRBHCOMC54
161954
A 3.5 : 1 MYR 3.1000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 VITROX-CI
0097CI
A 8 : 1 MYR 6.8800 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 FGV-C46
522246
A 3 : 1 MYR 2.4000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 EKOVEST-CJ
8877CJ
A 3 : 1 MYR 1.1000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 SERBADK-CJ
5279CJ
A 3.5 : 1 MYR 3.6000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 SAPNRGC62
521862
A 1.9 : 1 MYR 0.8800 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 VS-CX
6963CX
A 3.2 : 1 MYR 2.6400 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 MMCCORP-C9
2194C9
A 2.5 : 1 MYR 2.1000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
13/07/2018 MALAKOF-C9
5264C9
A 2 : 1 MYR 1.0000 Cash 08/08/2018 05:00 PM 09/08/2018 09:00 AM 13/07/2018 04:00 PM 13/08/2018 09:00 AM 14/08/2018 09:00 AM link
12/07/2018 SAPNRGC63
521863
A 2:1 MYR 1.0000 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 MISC-C15
381615
A 4:1 MYR 7.8800 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 WCT-C7
9679C7
A 2.5:1 MYR 1.9500 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 VITROX-CJ
0097CJ
A 7:1 MYR 7.0000 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 DIALOG-C27
727727
A 2.5:1 MYR 2.8500 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 TM-C21
486321
A 3.5:1 MYR 6.5000 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 YTL-C15
467715
A 2:1 MYR 1.6500 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 SIME-C21
419721
A 2.5:1 MYR 3.1000 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 SUPERMX-C37
710637
A 3:1 MYR 2.6500 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 QL-CJ
7084CJ
A 4:1 MYR 5.0000 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 AMBANK-C6
1015C6
A 3.5:1 MYR 5.2000 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 09:00 AM link
12/07/2018 UEMS-C55
514855
A 2:1 MYR 1.3300 Cash 14/08/2018 05:00 PM 15/08/2018 09:00 AM 17/08/2018 04:00 PM 17/08/2018 09:01 AM 20/08/2018 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