VITROX-CO

0.150

Listing Information & Profile

VITROX-CO: CW VITROX CORPORATION BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	VITROX CORPORATION BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	0097CO
Stock Short Name	VITROX-CO
ISIN Code	MYQ0097COTB5
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	19 Apr 2019
Term Sheet Date	18 Apr 2019
Issue Date	18 Apr 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	04 Nov 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	6.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 7.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	10 : 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 23 April 2018.

Company Name	VITROX-CO: CW VITROX CORPORATION BERHAD (KIBB)
Stock Name	VITROX-CO
Date Announced	18 Apr 2019
Category	Listing Information and Profile
Reference Number	LIP-17042019-00012