HAPSENG-CW

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HAPSENG-CW: CW HAP SENG CONSOLIDATED BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HAP SENG CONSOLIDATED BERHAD
Issuer CIMB BANK BERHAD
Stock Code 3034CW
Stock Short Name HAPSENG-CW
ISIN Code MYL3034CWSB1
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 13 Feb 2018
Term Sheet Date 12 Feb 2018
Issue Date 12 Feb 2018
Issue/ Ask Price Malaysian Ringgit (MYR) � 0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Nov 2018
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00 � Month(s)
Revised Exercise/Conversion Period �
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 10.0000
Revised Exercise/Strike/Conversion Price �
Exercise/Conversion Ratio 3 : 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 the Base Prospectus dated 5 May 2017



Announcement Info

Company Name HAPSENG-CW: CW HAP SENG CONSOLIDATED BERHAD (CIMB)
Stock Name HAPSENG-CW
Date Announced 12 Feb 2018
Category Listing Information and Profile
Reference Number LIP-11022018-00010


View original announcement