BJFOOD-CI

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BJFOOD-CI: CW BERJAYA FOOD BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock BERJAYA FOOD BERHAD
Issuer CIMB BANK BERHAD
Stock Code 5196CI
Stock Short Name BJFOOD-CI
ISIN Code MYL5196CIY57
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 14 Nov 2023
Term Sheet Date 10 Nov 2023
Issue Date 10 Nov 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 May 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6800
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1 : 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 17 April 2023.



Announcement Info

Company Name BJFOOD-CI: CW BERJAYA FOOD BERHAD (CIMB)
Stock Name BJFOOD-CI
Date Announced 10 Nov 2023
Category Listing Information and Profile
Reference Number LIP-07112023-00026


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