HSI-CIC

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-CIC: CW HANG SENG INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock HANG SENG INDEX
Issuer CIMB BANK BERHAD
Stock Code 0651IC
Stock Short Name HSI-CIC
ISIN Code MYJ0651ICVA4
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 14 Apr 2021
Term Sheet Date 13 Apr 2021
Issue Date 13 Apr 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Oct 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 29,000.0000
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-CIC: CW HANG SENG INDEX (CIMB)
Stock Name HSI-CIC
Date Announced 13 Apr 2021
Category Listing Information and Profile
Reference Number LIP-09042021-00018