GENM-C64

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-28082019-00004

GENM-C64: CW GENTING MALAYSIA BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	GENTING MALAYSIA BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	471564
Stock Short Name	GENM-C64
ISIN Code	MYL471564U53
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	30 Aug 2019
Term Sheet Date	29 Aug 2019
Issue Date	29 Aug 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	15 May 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.4000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.2828
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio	3.8621:1
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 17 July 2019

Company Name	GENM-C64: CW GENTING MALAYSIA BERHAD (AM)
Stock Name	GENM-C64
Date Announced	12 Mar 2020
Category	Listing Information and Profile
Reference Number	LIP-12032020-00005