CTOS-CC

0.005

Listing Information & Profile

CTOS-CC: CW CTOS DIGITAL BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	CTOS DIGITAL BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	5301CC
Stock Short Name	CTOS-CC
ISIN Code	MYL5301CCW24
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	02 Aug 2021
Term Sheet Date	30 Jul 2021
Issue Date	30 Jul 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	28 Feb 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.7000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	1.5 : 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 28 April 2021.

Company Name	CTOS-CC: CW CTOS DIGITAL BERHAD (CIMB)
Stock Name	CTOS-CC
Date Announced	30 Jul 2021
Category	Listing Information and Profile
Reference Number	LIP-28072021-00002