KLSE Screener
Screener
Stock Screener
Warrant Screener
Market
Entitlements
Dividend
Share issued
Financial
News
News
Announcements
Discussions
Comments
Ideas
Login
Feedback
Help
Contact us
Our website is made possible by displaying non-intrusive online advertisements to our visitors.
Please consider supporting us by disabling or pausing your ad blocker.
HSI-HGF
0.010
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
HSI-HGF: PW HANG SENG INDEX (CIMB)
Instrument Category
Structured Warrants
Instrument Type
PUT WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock
HANG SENG INDEX
Issuer
CIMB BANK BERHAD
Stock Code
0651GF
Stock Short Name
HSI-HGF
ISIN Code
MYJ0651GFV52
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
03 Nov 2020
Term Sheet Date
02 Nov 2020
Issue Date
02 Nov 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator
Unit
Issue Size in Unit
150,000,000
Maturity Date
31 May 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 Level
24,500.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio
5000 : 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
HSI-HGF: PW HANG SENG INDEX (CIMB)
Stock Name
HSI-HGF
Date Announced
02 Nov 2020
Category
Listing Information and Profile
Reference Number
LIP-28102020-00014
View original announcement