HSI-CJP

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-19052022-00013

HSI-CJP: CW HANG SENG INDEX (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HANG SENG INDEX
Issuer	CIMB BANK BERHAD
Stock Code	0651JP
Stock Short Name	HSI-CJP
ISIN Code	MYJ0651JPWB0
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	23 May 2022
Term Sheet Date	20 May 2022
Issue Date	20 May 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Nov 2022
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 Level	20,000.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio	5000 : 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.

Remarks :

The Maturity Date has been postponed to the next Market Day due to unexpected public holiday on 28 November 2022.

Company Name	HSI-CJP: CW HANG SENG INDEX (CIMB)
Stock Name	HSI-CJP
Date Announced	25 Nov 2022
Category	Listing Information and Profile
Reference Number	LIP-25112022-00008