HIBISCS-C49

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-23052023-00005

HIBISCS-C49: CW HIBISCUS PETROLEUM BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock HIBISCUS PETROLEUM BERHAD
Issuer CIMB BANK BERHAD
Stock Code 519949
Stock Short Name HIBISCS-C49
ISIN Code MYL519949XB9
Board Structured Warrants
Sector ENERGY

Initial Listing Information

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)   0.9500
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.3750
Exercise/Conversion Ratio 1 : 1
Revised Exercise/Conversion Ratio 2.5 : 1
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.




Announcement Info

Company Name HIBISCS-C49: CW HIBISCUS PETROLEUM BERHAD (CIMB)
Stock Name HIBISCS-C49
Date Announced 17 Oct 2023
Category Listing Information and Profile
Reference Number LIP-16102023-00026