CIMB-C1W

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

CIMB-C1W: CW CIMB GROUP HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock CIMB GROUP HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 10231W
Stock Short Name CIMB-C1W
ISIN Code MYL10231WZ83
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 27 Nov 2024
Term Sheet Date 26 Nov 2024
Issue Date 26 Nov 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 14 Aug 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 10:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 15 November 2024



Announcement Info

Company Name CIMB-C1W: CW CIMB GROUP HOLDINGS BERHAD (AM)
Stock Name CIMB-C1W
Date Announced 26 Nov 2024
Category Listing Information and Profile
Reference Number LIP-22112024-00003


View original announcement