FBMKLCI-HK - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information and Profile
| Company Name | FBMKLCI-HK: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-HK |
| Date Announced | 05 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-30042015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FBMKLCI-HK: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 0650HK |
| Stock Short Name | FBMKLCI-HK |
| ISIN Code | MYL0650HKQ17 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
1st Further Issue Information
| Listing Date | 06 May 2015 |
| Term Sheet Date | 05 May 2015 |
| Issue Date | 05 May 2015 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Amount Issued under Further Issue in Unit | 100,000,000 |
| Enlarge Issue Size in Unit | 150,000,000 |
Initial Listing Information
| Listing Date | 16 Jan 2015 |
| Term Sheet Date | 15 Jan 2015 |
| Issue Date | 15 Jan 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 29 Jan 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Level | 1,735.0000 |
| Revised Exercise/Strike/Conversion Level | |
| Exercise/Conversion Ratio | 666 : 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 Kuala Lumpur Sentral 50470 Kuala Lumpur |
| 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 2014 |
| Remarks : |
DISCLAIMER
The Call Warrants and Put Warrants over the FTSE Bursa Malaysia Kuala Lumpur Composite Index is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by Bursa Malaysia Berhad ("BURSA MALAYSIA) or by the London Stock Exchange Group companies (the "LSEG and neither FTSE nor BURSA MALAYSIA nor LSEG makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Bursa Malaysia Kuala Lumpur Composite Index ("the Index), and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor BURSA MALAYSIA nor LSEG shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor BURSA MALAYSIA nor LSEG shall be under any obligation to advise any person of any error therein. |
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