CKI-CC

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

CKI-CC: CW CUCKOO INTERNATIONAL (MAL) BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock CUCKOO INTERNATIONAL (MAL) BERHAD
Issuer CIMB BANK BERHAD
Stock Code 5336CC
Stock Short Name CKI-CC
ISIN Code MYL5336CC648
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 10 Oct 2025
Term Sheet Date 09 Oct 2025
Issue Date 09 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Apr 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)   0.8500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1 : 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 CKI-CC: CW CUCKOO INTERNATIONAL (MAL) BERHAD (CIMB)
Stock Name CKI-CC
Date Announced 09 Oct 2025
Category Listing Information and Profile
Reference Number LIP-07102025-00002