MFCB-CS

0.030

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-22012021-00031

MFCB-CS: CW MEGA FIRST CORPORATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock MEGA FIRST CORPORATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 3069CS
Stock Short Name MFCB-CS
ISIN Code MYL3069CSV73
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 27 Jan 2021
Term Sheet Date 26 Jan 2021
Issue Date 26 Jan 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.10   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.0000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.5000
Exercise/Conversion Ratio 7 : 1
Revised Exercise/Conversion Ratio 3.5 : 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.




Announcement Info

Company Name MFCB-CS: CW MEGA FIRST CORPORATION BERHAD (CIMB)
Stock Name MFCB-CS
Date Announced 09 Jun 2021
Category Listing Information and Profile
Reference Number LIP-09062021-00002