HSI-C5Y

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-C5Y: CW HANG SENG INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HANG SENG INDEX
Issuer CIMB BANK BERHAD
Stock Code 06515Y
Stock Short Name HSI-C5Y
ISIN Code MYJ06515YTC7
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 02 May 2019
Term Sheet Date 30 Apr 2019
Issue Date 30 Apr 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.4250
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 31 Dec 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 31,800.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio 1600 : 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 8 May 2018.



Announcement Info

Company Name HSI-C5Y: CW HANG SENG INDEX (CIMB)
Stock Name HSI-C5Y
Date Announced 30 Apr 2019
Category Listing Information and Profile
Reference Number LIP-29042019-00012


View original announcement