KOSSAN-C58

0.560

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KOSSAN-C58: CW KOSSAN RUBBER INDUSTRIES BHD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock KOSSAN RUBBER INDUSTRIES BERHAD
Issuer CIMB BANK BERHAD
Stock Code 715358
Stock Short Name KOSSAN-C58
ISIN Code MYL715358Y42
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 20 Oct 2023
Term Sheet Date 19 Oct 2023
Issue Date 19 Oct 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Apr 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.40   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.3500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1.5 : 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 Base Prospectus dated 17 April 2023.



Announcement Info

Company Name KOSSAN-C58: CW KOSSAN RUBBER INDUSTRIES BHD (CIMB)
Stock Name KOSSAN-C58
Date Announced 19 Oct 2023
Category Listing Information and Profile
Reference Number LIP-16102023-00012


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