Dear i*Trade@CIMB customers,
Equity Derivatives Group of CIMB Investment Bank Berhad is pleased to introduce to you CIMB Bank Berhad’s (“CIMB Bank”) latest structured warrants as below:-
· European Style Non-Collateralised Cash-Settled Call Warrants over ordinary shares of DRB-Hicom Berhad ("DRBHCOM CW"), Felda Global Ventures Holdings Berhad ("FGV CW"), Hap Seng Consolidated Berhad ("HAPSENG CW"), Malaysian Resources Corporation Berhad ("MRCB CW"), POS Malaysia Berhad ("POS CW") and Sunway Construction Group Bhd ("SUNCON CW")
· European Style Non-Collateralised Cash-Settled Call Warrants and Put Warrants over the FTSE Bursa Malaysia KLCI (“FBMKLCI CW”) and (“FBMKLCI PW”)
which are expected to be listed on Bursa Securities on 12 October 2016.
This latest launch is based on the new market making framework where CIMB Bank has been registered as the Market Maker. The time-to-market of structured warrants would be reduced significantly from 9 market days to 1 market day.
The details of the structured warrants are as follows:
|
|
DRBHCOMC26
|
FBMKLCI-C1A
|
FBMKLCI-H2C
|
FGV-C21
|
HAPSENG-CU
|
MRCB-C9
|
POS-C3
|
SUNCON-CH
|
|
Stock Name
|
DRBHCOMC26
|
FBMKLCI-C1A
|
FBMKLCI-H2C
|
FGV-C21
|
HAPSENG-CU
|
MRCB-C9
|
POS-C3
|
SUNCON-CH
|
|
Stock Code
|
161926
|
06501A
|
06502C
|
522221
|
3034CU
|
1651C9
|
4634C3
|
5263CH
|
|
ISIN Code
|
MYL161926R82
|
MYL06501AR56
|
MYL06502CR53
|
MYL522221R87
|
MYL3034CUR85
|
MYL1651C9R86
|
MYL4634C3R85
|
MYL5263CHR89
|
|
Type
|
Call Warrants
|
Call Warrants
|
PUT Warrants
|
Call Warrants
|
Call Warrants
|
Call Warrants
|
Call Warrants
|
Call Warrants
|
|
Exercise Style
|
European
|
European
|
European
|
European
|
European
|
European
|
European
|
European
|
|
Issue Date
|
11-Oct-16
|
11-Oct-16
|
11-Oct-16
|
11-Oct-16
|
11-Oct-16
|
11-Oct-16
|
11-Oct-16
|
11-Oct-16
|
|
Tentative listing date
|
12-Oct-16
|
12-Oct-16
|
12-Oct-16
|
12-Oct-16
|
12-Oct-16
|
12-Oct-16
|
12-Oct-16
|
12-Oct-16
|
|
Expiry Date
|
30-Aug-17
|
31-May-17
|
31-May-17
|
30-Aug-17
|
30-Aug-17
|
30-Aug-17
|
30-Aug-17
|
30-Aug-17
|
|
Issue Size
|
50,000,000
|
150,000,000
|
150,000,000
|
50,000,000
|
50,000,000
|
50,000,000
|
50,000,000
|
50,000,000
|
|
Issue Price
|
RM0.150
|
RM0.150
|
RM0.150
|
RM0.150
|
RM0.150
|
RM0.150
|
RM0.150
|
RM0.150
|
|
Exercise Price
|
RM1.55
|
1,640.00
|
1,640.00
|
RM2.55
|
RM7.65
|
RM1.45
|
RM4.00
|
RM1.70
|
|
Exercise Ratio
|
1.5 : 1
|
700 : 1
|
700 : 1
|
2 : 1
|
4 : 1
|
1 : 1
|
4 : 1
|
1 : 1
|
For further information on the above mentioned structured warrants, please refer to http://warrants.cimb.com
Yours sincerely,
CIMB Investment Bank Berhad (18417-M)
(A Participating Organisation of Bursa Malaysia Securities Berhad)
