MNRB-CK

0.780

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-19082025-00007

MNRB-CK: CW MNRB HOLDINGS BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	MNRB HOLDINGS BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	6459CK
Stock Short Name	MNRB-CK
ISIN Code	MYL6459CK624
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	22 Aug 2025
Term Sheet Date	21 Aug 2025
Issue Date	21 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	6.20 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.7000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6583
Exercise/Conversion Ratio	1.5 : 1
Revised Exercise/Conversion Ratio	1.4632 : 1
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.

Company Name	MNRB-CK: CW MNRB HOLDINGS BERHAD (CIMB)
Stock Name	MNRB-CK
Date Announced	18 Sep 2025
Category	Listing Information and Profile
Reference Number	LIP-04092025-00017