VS-C54

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

VS-C54: CW V.S. INDUSTRY BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock V.S. INDUSTRY BERHAD
Issuer CIMB BANK BERHAD
Stock Code 696354
Stock Short Name VS-C54
ISIN Code MYL696354W32
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 23 Sep 2021
Term Sheet Date 22 Sep 2021
Issue Date 22 Sep 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 Mar 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.20   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.5000
Revised Exercise/Strike/Conversion Price Not Applicable
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.




Announcement Info

Company Name VS-C54: CW V.S. INDUSTRY BERHAD (CIMB)
Stock Name VS-C54
Date Announced 22 Sep 2021
Category Listing Information and Profile
Reference Number LIP-20092021-00024