HENGYUANC54

0.085

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HENGYUANC54: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock HENGYUAN REFINING COMPANY BERHAD
Issuer CIMB BANK BERHAD
Stock Code 432454
Stock Short Name HENGYUANC54
ISIN Code MYL432454Y96
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 21 Mar 2024
Term Sheet Date 20 Mar 2024
Issue Date 20 Mar 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Sep 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.30   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.7000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3 : 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 HENGYUANC54: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)
Stock Name HENGYUANC54
Date Announced 20 Mar 2024
Category Listing Information and Profile
Reference Number LIP-15032024-00007


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