SIMEPLT-C14

0.000

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SIMEPLT-C14: CW SIME DARBY PLANTATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock SIME DARBY PLANTATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 528514
Stock Short Name SIMEPLT-C14
ISIN Code MYL528514X66
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 30 Nov 2022
Term Sheet Date 28 Nov 2022
Issue Date 29 Nov 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Jun 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4 : 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 SIMEPLT-C14: CW SIME DARBY PLANTATION BERHAD (CIMB)
Stock Name SIMEPLT-C14
Date Announced 29 Nov 2022
Category Listing Information and Profile
Reference Number LIP-28112022-00003