PCHEM-C75

0.010

-0.005 (-33.3%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PCHEM-C75: CW PETRONAS CHEMICALS GROUP BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock PETRONAS CHEMICALS GROUP BERHAD
Issuer CIMB BANK BERHAD
Stock Code 518375
Stock Short Name PCHEM-C75
ISIN Code MYL518375WA2
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 22 Apr 2022
Term Sheet Date 21 Apr 2022
Issue Date 21 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 6.30   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   10.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 10 : 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 PCHEM-C75: CW PETRONAS CHEMICALS GROUP BERHAD (CIMB)
Stock Name PCHEM-C75
Date Announced 21 Apr 2022
Category Listing Information and Profile
Reference Number LIP-18042022-00008