PMETAL-C23

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Listing Information & Profile

PMETAL-C23: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	PRESS METAL ALUMINIUM HOLDINGS BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	886923
Stock Short Name	PMETAL-C23
ISIN Code	MYL886923T85
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	18 Feb 2019
Term Sheet Date	15 Feb 2019
Issue Date	15 Feb 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
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	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.3000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 31 October 2018.

Company Name	PMETAL-C23: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MIBB)
Stock Name	PMETAL-C23
Date Announced	15 Feb 2019
Category	Listing Information and Profile
Reference Number	LIP-14022019-00011