IOICORP-C75

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

IOICORP-C75: CW IOI CORPORATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock IOI CORPORATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 196175
Stock Short Name IOICORP-C75
ISIN Code MYL1961756A0
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 30 Apr 2026
Term Sheet Date 29 Apr 2026
Issue Date 29 Apr 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Oct 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.3000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4 : 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 20 April 2026.



Announcement Info

Company Name IOICORP-C75: CW IOI CORPORATION BERHAD (CIMB)
Stock Name IOICORP-C75
Date Announced 29 Apr 2026
Category Listing Information and Profile
Reference Number LIP-27042026-00006


View original announcement