DRBHCOMC2H

0.055

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DRBHCOMC2H: CW DRB-HICOM BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock DRB-HICOM BERHAD
Issuer CIMB BANK BERHAD
Stock Code 16192H
Stock Short Name DRBHCOMC2H
ISIN Code MYL16192HWB0
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 25 May 2022
Term Sheet Date 24 May 2022
Issue Date 24 May 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Nov 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.20   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.3000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1.5 : 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 22 April 2022.




Announcement Info

Company Name DRBHCOMC2H: CW DRB-HICOM BERHAD (CIMB)
Stock Name DRBHCOMC2H
Date Announced 24 May 2022
Category Listing Information and Profile
Reference Number LIP-23052022-00001