HARTA-C85

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-C85: CW HARTALEGA HOLDINGS BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HARTALEGA HOLDINGS BERHAD
Issuer CIMB BANK BERHAD
Stock Code 516885
Stock Short Name HARTA-C85
ISIN Code MYL516885W48
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 13 Oct 2021
Term Sheet Date 12 Oct 2021
Issue Date 12 Oct 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 29 Apr 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.58   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6 : 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 HARTA-C85: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name HARTA-C85
Date Announced 12 Oct 2021
Category Listing Information and Profile
Reference Number LIP-08102021-00015


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