HENGYUAN-CH

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HENGYUAN-CH: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HENGYUAN REFINING COMPANY BERHAD
Issuer CIMB BANK BERHAD
Stock Code 4324CH
Stock Short Name HENGYUAN-CH
ISIN Code MYL4324CHS62
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date 27 Sep 2017
Term Sheet Date 26 Sep 2017
Issue Date 26 Sep 2017
Issue/ Ask Price Malaysian Ringgit (MYR) � 0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 29 Jun 2018
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00 � Month(s)
Revised Exercise/Conversion Period �
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 8.0000
Revised Exercise/Strike/Conversion Price �
Exercise/Conversion Ratio 12 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 5 May 2017



Announcement Info

Company Name HENGYUAN-CH: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)
Stock Name HENGYUAN-CH
Date Announced 26 Sep 2017
Category Listing Information and Profile
Reference Number LIP-21092017-00003


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