MISC-C22

0.080

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MISC-C22: CW MISC BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MISC BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 381622
Stock Short Name MISC-C22
ISIN Code MYL381622TA7
Board Structured Warrants
Sector TRANSPORTATION & LOGISTICS

Initial Listing Information

Listing Date 22 Mar 2019
Term Sheet Date 21 Mar 2019
Issue Date 21 Mar 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 07 Oct 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)   7.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 8 : 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.



Announcement Info

Company Name MISC-C22: CW MISC BERHAD (KIBB)
Stock Name MISC-C22
Date Announced 21 Mar 2019
Category Listing Information and Profile
Reference Number LIP-19032019-00017


View original announcement