ASTRO-C22

0.155

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ASTRO-C22: CW ASTRO MALAYSIA HOLDINGS BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock ASTRO MALAYSIA HOLDINGS BERHAD
Issuer CIMB BANK BERHAD
Stock Code 639922
Stock Short Name ASTRO-C22
ISIN Code MYL639922V36
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 09 Sep 2020
Term Sheet Date 08 Sep 2020
Issue Date 08 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 31 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.70   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8000
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) 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.



Announcement Info

Company Name ASTRO-C22: CW ASTRO MALAYSIA HOLDINGS BERHAD (CIMB)
Stock Name ASTRO-C22
Date Announced 08 Sep 2020
Category Listing Information and Profile
Reference Number LIP-07092020-00011


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