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Home » Latest Notice » Launch European Style Non-Collateralised Cash-Settled Structured Warrants
Launch European Style Non-Collateralised Cash-Settled Structured Warrants

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)

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