KOSSAN-C21

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Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-05112020-00006

KOSSAN-C21: CW KOSSAN RUBBER INDUSTRIES BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	KOSSAN RUBBER INDUSTRIES BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	715321
Stock Short Name	KOSSAN-C21
ISIN Code	MYL715321V64
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	09 Nov 2020
Term Sheet Date	06 Nov 2020
Issue Date	06 Nov 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	30 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.50 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 8.5000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 8.3191
Exercise/Conversion Ratio	8 : 1
Revised Exercise/Conversion Ratio	7.8298 : 1
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 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
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 May 2020.

Company Name	KOSSAN-C21: CW KOSSAN RUBBER INDUSTRIES BERHAD (CIMB)
Stock Name	KOSSAN-C21
Date Announced	02 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-02032021-00007