AIRASIAC78

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-19022019-00001

AIRASIAC78: CW AIRASIA GROUP BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	AIRASIA GROUP BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	509978
Stock Short Name	AIRASIAC78
ISIN Code	MYL509978T87
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	22 Feb 2019
Term Sheet Date	21 Feb 2019
Issue Date	21 Feb 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	30 Aug 2019
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	6.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.5000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.3947
Exercise/Conversion Ratio	2.7 : 1
Revised Exercise/Conversion Ratio	1.8474 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 23 April 2018.

Company Name	AIRASIAC78: CW AIRASIA GROUP BERHAD (KIBB)
Stock Name	AIRASIAC78
Date Announced	26 Jul 2019
Category	Listing Information and Profile
Reference Number	LIP-26072019-00005