VITROX-CU

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-02102021-00009

VITROX-CU: CW VITROX CORPORATION BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	VITROX CORPORATION BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	0097CU
Stock Short Name	VITROX-CU
ISIN Code	MYQ0097CUW42
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	06 Oct 2021
Term Sheet Date	05 Oct 2021
Issue Date	05 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	6.80 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 21.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.5000
Exercise/Conversion Ratio	20 : 1
Revised Exercise/Conversion Ratio	10 : 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 28 April 2021.

Company Name	VITROX-CU: CW VITROX CORPORATION BERHAD (CIMB)
Stock Name	VITROX-CU
Date Announced	17 Jan 2022
Category	Listing Information and Profile
Reference Number	LIP-17012022-00001