YINSON-C18

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Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11042022-00004

YINSON-C18: CW YINSON HOLDINGS BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	YINSON HOLDINGS BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	729318
Stock Short Name	YINSON-C18
ISIN Code	MYL729318W69
Board	Structured Warrants
Sector	ENERGY

Listing Date	12 Nov 2021
Term Sheet Date	11 Nov 2021
Issue Date	11 Nov 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Jun 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.60 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.6077
Exercise/Conversion Ratio	3 : 1
Revised Exercise/Conversion Ratio	2.6077 : 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	YINSON-C18: CW YINSON HOLDINGS BERHAD (CIMB)
Stock Name	YINSON-C18
Date Announced	25 May 2022
Category	Listing Information and Profile
Reference Number	LIP-25052022-00002