SIMEPROP-C33

0.110

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SIMEPROP-C33: CW SIME DARBY PROPERTY BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock SIME DARBY PROPERTY BERHAD
Issuer CIMB BANK BERHAD
Stock Code 528833
Stock Short Name SIMEPROP-C33
ISIN Code MYL528833YC0
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 14 Jun 2024
Term Sheet Date 13 Jun 2024
Issue Date 13 Jun 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.4000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1.25 : 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 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 18 April 2024.



Announcement Info

Company Name SIMEPROP-C33: CW SIME DARBY PROPERTY BERHAD (CIMB)
Stock Name SIMEPROP-C33
Date Announced 13 Jun 2024
Category Listing Information and Profile
Reference Number LIP-10062024-00004


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