HENGYUANC58

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HENGYUANC58: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock HENGYUAN REFINING COMPANY BERHAD
Issuer CIMB BANK BERHAD
Stock Code 432458
Stock Short Name HENGYUANC58
ISIN Code MYL432458Z42
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 23 Oct 2024
Term Sheet Date 22 Oct 2024
Issue Date 22 Oct 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Apr 2025
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 Price Malaysian Ringgit (MYR)   3.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3 : 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 HENGYUANC58: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)
Stock Name HENGYUANC58
Date Announced 22 Oct 2024
Category Listing Information and Profile
Reference Number LIP-16102024-00003


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