SPSETIA-C80

0.170

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C80: CW S P SETIA BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock S P SETIA BERHAD
Issuer CIMB BANK BERHAD
Stock Code 866480
Stock Short Name SPSETIA-C80
ISIN Code MYL866480YA4
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 04 Apr 2024
Term Sheet Date 03 Apr 2024
Issue Date 03 Apr 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Oct 2024
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 Price Malaysian Ringgit (MYR)   1.3000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2 : 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 SPSETIA-C80: CW S P SETIA BERHAD (CIMB)
Stock Name SPSETIA-C80
Date Announced 03 Apr 2024
Category Listing Information and Profile
Reference Number LIP-02042024-00007


View original announcement