YINSON-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | YINSON-CB: CW YINSON HOLDINGS BERHAD (CIMB) |
| Stock Name | YINSON-CB |
| Date Announced | 12 May 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140512-42F33 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Yinson Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7293CB |
| Stock Short Name | YINSON-CB |
| ISIN Code | MYL7293CBP38 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 9.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 5.7375 |
| Exercise/ Conversion Ratio | 10 : 1 |
| Revised Exercise/ Conversion Ratio | 6.375 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral 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 the Base Prospectus dated 6 May 2013 |
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