SPSETIA-C57

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C57: CW S P SETIA BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock S P SETIA BERHAD
Issuer CIMB BANK BERHAD
Stock Code 866457
Stock Short Name SPSETIA-C57
ISIN Code MYL866457X51
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 11 Nov 2022
Term Sheet Date 10 Nov 2022
Issue Date 10 Nov 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 May 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.60   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1 : 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 SPSETIA-C57: CW S P SETIA BERHAD (CIMB)
Stock Name SPSETIA-C57
Date Announced 10 Nov 2022
Category Listing Information and Profile
Reference Number LIP-08112022-00009


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