PENTA-C14

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PENTA-C14: CW PENTAMASTER CORPORATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock PENTAMASTER CORPORATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 716014
Stock Short Name PENTA-C14
ISIN Code MYL716014W63
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 12 Nov 2021
Term Sheet Date 11 Nov 2021
Issue Date 11 Nov 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Jun 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.60   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 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 PENTA-C14: CW PENTAMASTER CORPORATION BERHAD (CIMB)
Stock Name PENTA-C14
Date Announced 11 Nov 2021
Category Listing Information and Profile
Reference Number LIP-09112021-00034


View original announcement