CIMB-C98

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

CIMB-C98: CW CIMB GROUP HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock CIMB GROUP HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 102398
Stock Short Name CIMB-C98
ISIN Code MYL102398X46
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 26 Oct 2022
Term Sheet Date 25 Oct 2022
Issue Date 25 Oct 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1600
Issue Size Indicator Unit
Issue Size in Unit 37,000,000
Maturity Date 28 Apr 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.04   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.0800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 30 September 2022



Announcement Info

Company Name CIMB-C98: CW CIMB GROUP HOLDINGS BERHAD (MACQ)
Stock Name CIMB-C98
Date Announced 25 Oct 2022
Category Listing Information and Profile
Reference Number LIP-20102022-00001


View original announcement