IHH-C15

0.035

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

IHH-C15: CW IHH HEALTHCARE BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock IHH HEALTHCARE BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 522515
Stock Short Name IHH-C15
ISIN Code MYL522515U53
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 30 Aug 2019
Term Sheet Date 29 Aug 2019
Issue Date 29 Aug 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 15 May 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.6000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 5:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 17 July 2019



Announcement Info

Company Name IHH-C15: CW IHH HEALTHCARE BERHAD (AM)
Stock Name IHH-C15
Date Announced 29 Aug 2019
Category Listing Information and Profile
Reference Number LIP-28082019-00006


View original announcement