IOICORP-C39

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

IOICORP-C39: CW IOI CORPORATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock IOI CORPORATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 196139
Stock Short Name IOICORP-C39
ISIN Code MYL196139W92
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 07 Mar 2022
Term Sheet Date 04 Mar 2022
Issue Date 04 Mar 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Sep 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)   4.5500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4 : 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 IOICORP-C39: CW IOI CORPORATION BERHAD (CIMB)
Stock Name IOICORP-C39
Date Announced 04 Mar 2022
Category Listing Information and Profile
Reference Number LIP-03032022-00004


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