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GENTINGC94
0.595
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
GENTINGC94: CW GENTING BERHAD (CIMB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock
GENTING BERHAD
Issuer
CIMB BANK BERHAD
Stock Code
318294
Stock Short Name
GENTINGC94
ISIN Code
MYL318294V45
Board
Structured Warrants
Sector
CONSUMER PRODUCTS & SERVICES
Initial Listing Information
Listing Date
21 Oct 2020
Term Sheet Date
20 Oct 2020
Issue Date
20 Oct 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
150,000,000
Maturity Date
30 Apr 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
6.30 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 3.1500
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio
3 : 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
GENTINGC94: CW GENTING BERHAD (CIMB)
Stock Name
GENTINGC94
Date Announced
20 Oct 2020
Category
Listing Information and Profile
Reference Number
LIP-19102020-00009
View original announcement