HARTA-C64

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-C64: 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 516864
Stock Short Name HARTA-C64
ISIN Code MYL516864V69
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 09 Nov 2020
Term Sheet Date 06 Nov 2020
Issue Date 06 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   19.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 20 : 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 HARTA-C64: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name HARTA-C64
Date Announced 06 Nov 2020
Category Listing Information and Profile
Reference Number LIP-05112020-00005