Listing Information and Profile

03/08/2020

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-23062020-00022

PENTA-CU: CW PENTAMASTER CORPORATION BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock PENTAMASTER CORPORATION BERHAD
Issuer CIMB BANK BERHAD
Stock Code 7160CU
Stock Short Name PENTA-CU
ISIN Code MYL7160CUUC8
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 25 Jun 2020
Term Sheet Date 24 Jun 2020
Issue Date 24 Jun 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 31 Dec 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 Price Malaysian Ringgit (MYR)   5.0000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.3333
Exercise/Conversion Ratio 5 : 1
Revised Exercise/Conversion Ratio 3.3333 : 1
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 14 May 2020.




Announcement Info

Company Name PENTA-CU: CW PENTAMASTER CORPORATION BERHAD (CIMB)
Stock Name PENTA-CU
Date Announced 03 Aug 2020
Category Listing Information and Profile
Reference Number LIP-03082020-00009


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