PMETAL-C52

0.145

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11032021-00008

PMETAL-C52: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	PRESS METAL ALUMINIUM HOLDINGS BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	886952
Stock Short Name	PMETAL-C52
ISIN Code	MYL886952V93
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	16 Mar 2021
Term Sheet Date	15 Mar 2021
Issue Date	15 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	6.50 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.0000
Exercise/Conversion Ratio	10 : 1
Revised Exercise/Conversion Ratio	5 : 1
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.

Company Name	PMETAL-C52: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (CIMB)
Stock Name	PMETAL-C52
Date Announced	16 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-16042021-00009