KOSSAN-C46

0.005

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

KOSSAN-C46: CW KOSSAN RUBBER INDUSTRIES BHD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock KOSSAN RUBBER INDUSTRIES BERHAD
Issuer CIMB BANK BERHAD
Stock Code 715346
Stock Short Name KOSSAN-C46
ISIN Code MYL715346X14
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 08 Jul 2022
Term Sheet Date 07 Jul 2022
Issue Date 07 Jul 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 Jan 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.70   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2 : 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 22 April 2022.



Announcement Info

Company Name KOSSAN-C46: CW KOSSAN RUBBER INDUSTRIES BHD (CIMB)
Stock Name KOSSAN-C46
Date Announced 07 Jul 2022
Category Listing Information and Profile
Reference Number LIP-05072022-00005


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