GENP-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | GENP-CD: CW GENTING PLANTATIONS BERHAD (CIMB) |
| Stock Name | GENP-CD |
| Date Announced | 18 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-131111-9106A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Genting Plantations Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 2291CD |
| Stock Short Name | GENP-CD |
| ISIN Code | MYL2291CDNC7 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 14/12/2012 |
| Term Sheet Date | 13/12/2012 |
| Issue Date | 13/12/2012 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/12/2013 |
| Exercise/Strike/Conversion Price | MYR 8.4000 |
| Revised Exercise/Strike/Conversion Price | MYR 8.1631 |
| Exercise/ Conversion Ratio | 7 : 1 |
| Revised Exercise/ Conversion Ratio | 6.8026 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 8 May 2012 |
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