DIALOG-C43

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DIALOG-C43: CW DIALOG GROUP BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock DIALOG GROUP BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 727743
Stock Short Name DIALOG-C43
ISIN Code MYL727743T97
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 01 Mar 2019
Term Sheet Date 28 Feb 2019
Issue Date 28 Feb 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 03 Sep 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.4000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 6 July 2018



Announcement Info

Company Name DIALOG-C43: CW DIALOG GROUP BERHAD (AM)
Stock Name DIALOG-C43
Date Announced 28 Feb 2019
Category Listing Information and Profile
Reference Number LIP-27022019-00012


View original announcement