SKPRES-CP

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-26102018-00009

SKPRES-CP: CW SKP RESOURCES BHD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock SKP RESOURCES BHD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 7155CP
Stock Short Name SKPRES-CP
ISIN Code MYL7155CPT50
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 02 Nov 2018
Term Sheet Date 01 Nov 2018
Issue Date 01 Nov 2018
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 21 May 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)   1.4000
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 23 April 2018.



Remarks : 
In accordance with the Second Schedule, Condition (V), Section 4(d) - Settlement Disruption of the Deed Poll dated 19 April 2018, the maturity date of SKPRES-CP has been changed from 20 May 2019 to 21 May 2019 due to the Wesak Day holiday replacement. The valuation dates and all other terms stated in the previous announcement shall remain the same.

Announcement Info

Company Name SKPRES-CP: CW SKP RESOURCES BHD (KIBB)
Stock Name SKPRES-CP
Date Announced 01 Apr 2019
Category Listing Information and Profile
Reference Number LIP-01042019-00007


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