CIMB-C82

0.110

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

CIMB-C82: CW CIMB GROUP HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock CIMB GROUP HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 102382
Stock Short Name CIMB-C82
ISIN Code MYL102382W11
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 27 Apr 2021
Term Sheet Date 26 Apr 2021
Issue Date 26 Apr 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 13 Jan 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 6.5:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 13 August 2020




Announcement Info

Company Name CIMB-C82: CW CIMB GROUP HOLDINGS BERHAD (AM)
Stock Name CIMB-C82
Date Announced 26 Apr 2021
Category Listing Information and Profile
Reference Number LIP-23042021-00002