HSI-C9N

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-C9N: CW HANG SENG INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HANG SENG INDEX
Issuer CIMB BANK BERHAD
Stock Code 06519N
Stock Short Name HSI-C9N
ISIN Code MYJ06519NU76
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 29 Jan 2020
Term Sheet Date 28 Jan 2020
Issue Date 28 Jan 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1800
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jul 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 29,000.0000
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 Group 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 9 May 2019.



Announcement Info

Company Name HSI-C9N: CW HANG SENG INDEX (CIMB)
Stock Name HSI-C9N
Date Announced 28 Jan 2020
Category Listing Information and Profile
Reference Number LIP-24012020-00013


View original announcement