UEMS-C76

0.005

Listing Information & Profile

UEMS-C76: CW UEM SUNRISE BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	UEM SUNRISE BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	514876
Stock Short Name	UEMS-C76
ISIN Code	MYL514876V86
Board	Structured Warrants
Sector	PROPERTY

Listing Date	18 Sep 2020
Term Sheet Date	17 Sep 2020
Issue Date	17 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	16 Aug 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) 0.6000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2 : 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 18 May 2020.

Company Name	UEMS-C76: CW UEM SUNRISE BERHAD (KIBB)
Stock Name	UEMS-C76
Date Announced	17 Sep 2020
Category	Listing Information and Profile
Reference Number	LIP-14092020-00021