KLK-C40

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KLK-C40: CW KUALA LUMPUR KEPONG BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock KUALA LUMPUR KEPONG BERHAD
Issuer CIMB BANK BERHAD
Stock Code 244540
Stock Short Name KLK-C40
ISIN Code MYL244540620
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 11 Aug 2025
Term Sheet Date 08 Aug 2025
Issue Date 08 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 27 Feb 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.60   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   20.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 15 : 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 Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of Base Prospectus dated 14 April 2025.



Announcement Info

Company Name KLK-C40: CW KUALA LUMPUR KEPONG BERHAD (CIMB)
Stock Name KLK-C40
Date Announced 08 Aug 2025
Category Listing Information and Profile
Reference Number LIP-05082025-00003


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