IOICORP-C65

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

IOICORP-C65: CW IOI CORPORATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock IOI CORPORATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 196165
Stock Short Name IOICORP-C65
ISIN Code MYL196165Z54
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 04 Nov 2024
Term Sheet Date 01 Nov 2024
Issue Date 01 Nov 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 May 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.90   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.8500
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 IOICORP-C65: CW IOI CORPORATION BERHAD (CIMB)
Stock Name IOICORP-C65
Date Announced 01 Nov 2024
Category Listing Information and Profile
Reference Number LIP-25102024-00004


View original announcement