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KLK-C7
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
KLK-C7: CW KUALA LUMPUR KEPONG BHD (CIMB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock
KUALA LUMPUR KEPONG BERHAD
Issuer
CIMB BANK BERHAD
Stock Code
2445C7
Stock Short Name
KLK-C7
ISIN Code
MYL2445C7V96
Board
Structured Warrants
Sector
PLANTATION
Initial Listing Information
Listing Date
08 Mar 2021
Term Sheet Date
05 Mar 2021
Issue Date
05 Mar 2021
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
150,000,000
Maturity Date
30 Sep 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
6.70 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 23.5000
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
KLK-C7: CW KUALA LUMPUR KEPONG BHD (CIMB)
Stock Name
KLK-C7
Date Announced
05 Mar 2021
Category
Listing Information and Profile
Reference Number
LIP-03032021-00010
View original announcement