TENAGA-C62

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-16072019-00031

TENAGA-C62: CW TENAGA NASIONAL BHD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	TENAGA NASIONAL BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	534762
Stock Short Name	TENAGA-C62
ISIN Code	MYL534762U66
Board	Structured Warrants
Sector	UTILITIES

Listing Date	18 Jul 2019
Term Sheet Date	17 Jul 2019
Issue Date	17 Jul 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Jun 2020
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	12.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 14.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 14.2800
Exercise/Conversion Ratio	12:1
Revised Exercise/Conversion Ratio	11.5161:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 31 October 2018.

Company Name	TENAGA-C62: CW TENAGA NASIONAL BHD (MIBB)
Stock Name	TENAGA-C62
Date Announced	27 Mar 2020
Category	Listing Information and Profile
Reference Number	LIP-26032020-00001