SPSETIA-C29

0.035

Listing Information & Profile

SPSETIA-C29: CW S P SETIA BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	S P SETIA BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	866429
Stock Short Name	SPSETIA-C29
ISIN Code	MYL866429V25
Board	Structured Warrants
Sector	PROPERTY

Listing Date	05 Jun 2020
Term Sheet Date	04 Jun 2020
Issue Date	04 Jun 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	26 Feb 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.8500
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	2.5:1
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

Company Name	SPSETIA-C29: CW S P SETIA BERHAD (AM)
Stock Name	SPSETIA-C29
Date Announced	04 Jun 2020
Category	Listing Information and Profile
Reference Number	LIP-03062020-00004