FGV-C95

0.165

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FGV-C95: CW FGV HOLDINGS BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock FGV HOLDINGS BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 522295
Stock Short Name FGV-C95
ISIN Code MYL522295V33
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 30 Apr 2020
Term Sheet Date 29 Apr 2020
Issue Date 29 Apr 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 22 Mar 2021
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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3 : 1
Revised Exercise/Conversion Ratio Not Applicable
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 14 May 2019.



Announcement Info

Company Name FGV-C95: CW FGV HOLDINGS BERHAD (KIBB)
Stock Name FGV-C95
Date Announced 29 Apr 2020
Category Listing Information and Profile
Reference Number LIP-27042020-00005


View original announcement