HSI-PWDY

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-PWDY: PW HANG SENG INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock HANG SENG INDEX
Issuer CIMB BANK BERHAD
Stock Code 0652DY
Stock Short Name HSI-PWDY
ISIN Code MYJ0652DYZ81
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 04 Feb 2025
Term Sheet Date 03 Feb 2025
Issue Date 03 Feb 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Aug 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.80   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 20,250.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio 5000 : 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 HSI-PWDY: PW HANG SENG INDEX (CIMB)
Stock Name HSI-PWDY
Date Announced 03 Feb 2025
Category Listing Information and Profile
Reference Number LIP-27012025-00010


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