KOSSAN-C19

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Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-08102020-00016

KOSSAN-C19: CW KOSSAN RUBBER INDUSTRIES BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	KOSSAN RUBBER INDUSTRIES BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	715319
Stock Short Name	KOSSAN-C19
ISIN Code	MYL715319V43
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	08 Oct 2020
Term Sheet Date	07 Oct 2020
Issue Date	07 Oct 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	60,000,000
Maturity Date	16 Apr 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.23 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 9.7872
Exercise/Conversion Ratio	30:1
Revised Exercise/Conversion Ratio	29.3617:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 21 October 2019

Company Name	KOSSAN-C19: CW KOSSAN RUBBER INDUSTRIES BERHAD (MACQ)
Stock Name	KOSSAN-C19
Date Announced	02 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-02032021-00021