CIMB-C75

0.020

Listing Information & Profile

CIMB-C75: CW CIMB GROUP HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	CIMB GROUP HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	102375
Stock Short Name	CIMB-C75
ISIN Code	MYL102375V60
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	03 Dec 2020
Term Sheet Date	02 Dec 2020
Issue Date	02 Dec 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	46,000,000
Maturity Date	11 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.23 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.4800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5.6:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 30 October 2020

Company Name	CIMB-C75: CW CIMB GROUP HOLDINGS BERHAD (MACQ)
Stock Name	CIMB-C75
Date Announced	02 Dec 2020
Category	Listing Information and Profile
Reference Number	LIP-30112020-00005