QL-CN

0.060

Listing Information & Profile

QL-CN: CW QL RESOURCES BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	QL RESOURCES BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	7084CN
Stock Short Name	QL-CN
ISIN Code	MYL7084CNTB9
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	26 Feb 2019
Term Sheet Date	25 Feb 2019
Issue Date	25 Feb 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	29 Nov 2019
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) 7.0000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	6 : 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 8 May 2018.

Company Name	QL-CN: CW QL RESOURCES BERHAD (CIMB)
Stock Name	QL-CN
Date Announced	25 Feb 2019
Category	Listing Information and Profile
Reference Number	LIP-22022019-00009