MSC-CV

0.160

Listing Information & Profile

MSC-CV: CW MALAYSIA SMELTING CORPORATION BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	MALAYSIA SMELTING CORPORATION BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	5916CV
Stock Short Name	MSC-CV
ISIN Code	MYL5916CV647
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	22 Oct 2025
Term Sheet Date	21 Oct 2025
Issue Date	21 Oct 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Apr 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.20 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6500
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 Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
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 14 April 2025.

Company Name	MSC-CV: CW MALAYSIA SMELTING CORPORATION BERHAD (CIMB)
Stock Name	MSC-CV
Date Announced	21 Oct 2025
Category	Listing Information and Profile
Reference Number	LIP-16102025-00006