FRONTKN-C19

0.205

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FRONTKN-C19: CW FRONTKEN CORPORATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock FRONTKEN CORPORATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 012819
Stock Short Name FRONTKN-C19
ISIN Code MYQ012819X19
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 22 Jul 2022
Term Sheet Date 21 Jul 2022
Issue Date 21 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 6.30   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.2000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3 : 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 FRONTKN-C19: CW FRONTKEN CORPORATION BERHAD (CIMB)
Stock Name FRONTKN-C19
Date Announced 21 Jul 2022
Category Listing Information and Profile
Reference Number LIP-20072022-00007