SIME-C1F

0.040

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-25092025-00006

SIME-C1F: CW SIME DARBY BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	SIME DARBY BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	41971F
Stock Short Name	SIME-C1F
ISIN Code	MYL41971F638
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	30 Sep 2025
Term Sheet Date	29 Sep 2025
Issue Date	29 Sep 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	31 Mar 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.3000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	2 : 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.

Remarks :

Amended Settlement Type/ Convertion Into from Physical (Shares) to Cash.

Company Name	SIME-C1F: CW SIME DARBY BERHAD (CIMB)
Stock Name	SIME-C1F
Date Announced	30 Sep 2025
Category	Listing Information and Profile
Reference Number	LIP-30092025-00011