SIMEPROP-CT

0.005

Listing Information & Profile

SIMEPROP-CT: CW SIME DARBY PROPERTY BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	SIME DARBY PROPERTY BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5288CT
Stock Short Name	SIMEPROP-CT
ISIN Code	MYL5288CTUC1
Board	Structured Warrants
Sector	PROPERTY

Listing Date	12 Mar 2020
Term Sheet Date	11 Mar 2020
Issue Date	11 Mar 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	18 Dec 2020
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.7800
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	1:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 15 November 2019

Company Name	SIMEPROP-CT: CW SIME DARBY PROPERTY BERHAD (MIBB)
Stock Name	SIMEPROP-CT
Date Announced	11 Mar 2020
Category	Listing Information and Profile
Reference Number	LIP-10032020-00009