DXN-CC

0.000

Listing Information & Profile

DXN-CC: CW DXN HOLDINGS BHD. (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	DXN HOLDINGS BHD.
Issuer	CIMB BANK BERHAD
Stock Code	5318CC
Stock Short Name	DXN-CC
ISIN Code	MYL5318CCXB8
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	26 May 2023
Term Sheet Date	25 May 2023
Issue Date	25 May 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Nov 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.10 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.9000
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 17 April 2023.

Company Name	DXN-CC: CW DXN HOLDINGS BHD. (CIMB)
Stock Name	DXN-CC
Date Announced	25 May 2023
Category	Listing Information and Profile
Reference Number	LIP-23052023-00004