FFB-CE

0.005

Listing Information & Profile

FFB-CE: CW FARM FRESH BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	FARM FRESH BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	5306CE
Stock Short Name	FFB-CE
ISIN Code	MYL5306CEWA3
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	04 Apr 2022
Term Sheet Date	01 Apr 2022
Issue Date	01 Apr 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	31 Oct 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.8000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	1.5 : 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.

Company Name	FFB-CE: CW FARM FRESH BERHAD (CIMB)
Stock Name	FFB-CE
Date Announced	01 Apr 2022
Category	Listing Information and Profile
Reference Number	LIP-31032022-00001