HARTA-C52

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-16072020-00005

HARTA-C52: CW HARTALEGA HOLDINGS BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HARTALEGA HOLDINGS BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	516852
Stock Short Name	HARTA-C52
ISIN Code	MYL516852V14
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	17 Aug 2020
Term Sheet Date	14 Aug 2020
Issue Date	14 Aug 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Amount Issued under Further Issue in Unit	100,000,000
Enlarge Issue Size in Unit	180,000,000

Listing Date	20 Jul 2020
Term Sheet Date	17 Jul 2020
Issue Date	17 Jul 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	29 Jan 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 15.0000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	15 : 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 14 May 2020.

Company Name	HARTA-C52: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name	HARTA-C52
Date Announced	14 Aug 2020
Category	Listing Information and Profile
Reference Number	LIP-12082020-00016