AEON-C1

0.440

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AEON-C1: CW AEON CO. (M) BHD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock AEON CO. (M) BHD
Issuer CIMB BANK BERHAD
Stock Code 6599C1
Stock Short Name AEON-C1
ISIN Code MYL6599C1V35
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 18 Sep 2020
Term Sheet Date 17 Sep 2020
Issue Date 17 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 6.40   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8500
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 AEON-C1: CW AEON CO. (M) BHD (CIMB)
Stock Name AEON-C1
Date Announced 17 Sep 2020
Category Listing Information and Profile
Reference Number LIP-15092020-00016


View original announcement