| No | Warrant | Listing Date |
|---|---|---|
| 1. | YTLPOWR-CD: CW YTL Power Intnl Bhd (CIMB) | 10-08-2011 |
| 2. | ARMADA-CH: CW Bumi Armada Bhd (CIMB) | 10-08-2011 |
| 3. | AIRASIA-CO: CW Airasia Bhd (CIMB) | 10-08-2011 |
| 4. | MRCB-CI: CW Malaysian Resources Corporation Bhd (CIMB) | 10-08-2011 |
| 5. | MBSB-CB: CW Malaysia Building Society Bhd (CIMB) | 10-08-2011 |
| 6. | KNM-CL: CW KNM Group Bhd (CIMB) | 10-08-2011 |
| 7. | E&O-CB: CW Eastern & Oriental Bhd (CIMB) | 10-08-2011 |
| 8. | E&O-CA: CW Eastern & Oriental Bhd (CIMB) | 10-08-2011 |
| 9. | ARMADA-CG: CW Bumi Armada Bhd (OCBC) | 29-07-2011 |
| 10. | BIMB-CB: CW BIMB Holdings Bhd (AM) | 29-07-2011 |
TM / TMI Stock after demerger
TM made an impressive performance after stock split, up RM0.49 to RM3.54 from it reference price at RM3.05 while TMI reference price at RM7.85. TMI will be list in Bursa Malaysia this Monday. Based on analyst, the TM reference price a bit lower than expected while TMI is higher than their expectation. TM traded at a very heavy volume due to the lower reference price and promised dividend up to 90% of it profit.
TM also allocated new 138 million shares as its proposed employees share option scheme (ESOS).
Today I have added special calculator for TM/TMI esos to be use by TM/TMI staff for the purpose of calculate their profit. However this calculation is applicable for those who trade using CIMB iTrade.
SIME-SA & IOICORP-SA: Non-Collateralised European Style Bull Equity-Linked Structures
SIME-SA: ELS Sime Darby Bhd (CIMB)
| Code: | 4197SA (SIME-SA) |
| List Date: | 14-02-2008 |
| List Price: | RM11.1070 |
| Expiry Date: | 05-03-2008 |
| Exercise Price: | RM11.2100 |
| Conversion Ratio: | 1.00 |
| Warrant Type: | European Style |
IOICORP-SA: ELS IOI Corporation Bhd (CIMB)
| Code: | 1961SA (IOICORP-SA) |
| List Date: | 14-02-2008 |
| List Price: | RM6.8580 |
| Expiry Date: | 05-03-2008 |
| Exercise Price: | RM6.9350 |
| Conversion Ratio: | 1.00 |
| Warrant Type: | European Style |
Bull Equity-Linked is an investment-yielding instrument linked to designated shares, and provides investors with returns depending on the closing price of the underlying shares on maturity.If the closing price of the underlying share on maturity is at or above a certain price determined by the issuer (the strike price), the investor will receive a cash amount at the total par value of the ELS (total investment plus premium).
On the other hand, if the closing price of the underlying share on maturity falls below the strike price, the holder will either receive a cash settlement amount equal to the closing price of the share on maturity or a predetermined quantity of the underlying share.
Call Warrants – 5th February 2008
RESORTS-CF: CW Resorts World Bhd (CIMB)
| Code: | 4715CF (RESORTS-CF) |
| List Date: | 05-02-2008 |
| List Price: | RM0.1150 |
| Expiry Date: | 29-08-2008 |
| Exercise Price: | RM3.7200 |
| Conversion Ratio: | 5.00 |
| Warrant Type: | American Style |
HKEX-C7: CW Hong Kong Exchanges and Clearing Ltd (CIMB)
| Code: | 0505C7 (HKEX-C7) |
| List Date: | 05-02-2008 |
| List Price: | RM0.1500 |
| Expiry Date: | 29-08-2008 |
| Exercise Price: | HKD175.0000 |
| Conversion Ratio: | 100.00 |
| Warrant Type: | European Style |
HWL-C4: CW Hutchison Whampoa Ltd (CIMB)
| Code: | 0510C4 (HWL-C4) |
| List Date: | 05-02-2008 |
| List Price: | RM0.1100 |
| Expiry Date: | 29-08-2008 |
| Exercise Price: | HKD78.0000 |
| Conversion Ratio: | 40.00 |
| Warrant Type: | European Style |
CHMOBIL-CA: CW China Mobile Ltd (CIMB)
| Code: | 0501CA (CHMOBIL-CA) |
| List Date: | 05-02-2008 |
| List Price: | RM0.1700 |
| Expiry Date: | 29-08-2008 |
| Exercise Price: | HKD118.0000 |
| Conversion Ratio: | 50.00 |
| Warrant Type: | European Style |
Call Warrant – January 29, 2008
TENAGA-CI: CW Tenaga Nasional Bhd (CIMB)
| Code: | 5347CI (TENAGA-CI) |
| List Date: | 29-01-2008 |
| List Price: | RM0.1500 |
| Expiry Date: | 22-08-2008 |
| Exercise Price: | RM9.9000 |
| Conversion Ratio: | 10.00 |
| Warrant Type: | American Style |
GENTING-CK: CW Genting Bhd (CIMB)
| Code: | 3182CK (GENTING-CK) |
| List Date: | 29-01-2008 |
| List Price: | RM0.1150 |
| Expiry Date: | 22-08-2008 |
| Exercise Price: | RM7.9000 |
| Conversion Ratio: | 10.00 |
| Warrant Type: | American Style |
PETROCH-C7: CW Petrochina Company Ltd (CIMB)
| Code: | 0500C7 (PETROCH-C7) |
| List Date: | 29-01-2008 |
| List Price: | RM0.1050 |
| Expiry Date: | 22-08-2008 |
| Exercise Price: | HKD13.0000 |
| Conversion Ratio: | 10.00 |
| Warrant Type: | European Style |
BOC-C2: CW Bank of China Ltd (CIMB)
| Code: | 0508C2 (BOC-C2) |
| List Date: | 29-01-2008 |
| List Price: | RM0.1200 |
| Expiry Date: | 22-08-2008 |
| Exercise Price: | HKD3.6000 |
| Conversion Ratio: | 2.00 |
| Warrant Type: | European Style |
Call Warrant – January 17, 2008
ZIJIN-C2:CW Zijin Mining Group Co Ltd (DB)
| Code: | 0518C2 (ZIJIN-C2) |
| List Date: | 17-01-2008 |
| List Price: | RM0.1889 |
| Expiry Date: | 06-08-2008 |
| Exercise Price: | HKD12.2740 |
| Conversion Ratio: | 10.00 |
| Warrant Type: | European Style |
Company Profile
As a famous gold mining enterprise and one of the Top 500 Enterprises Top 500 Enterprises in China, Zijin Mining Group Company Limited is an H-share company listed at the Hong Kong Stock Exchange (Stock name: Zijin Mining; stock code: 2899).
Zijin Mining was included in the FTSE Mining sector Indexes on 20 December 2004; it was added to the Dow Jones China
Offshore 50 Index on 20 March 2006; and on 20 October 2006, it entered into the FTSE/Xinhua China 25 Index. According to FORBES, Zijin Mining Group ranked 17th among the name list of China Top Enterprises and 16th among the list of China ‘s Overseas Listed Companies with the Most Investment Value (1st of all mining enterprises) in 2006. More »