GENTINGC86

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTINGC86: CW GENTING BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock GENTING BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 318286
Stock Short Name GENTINGC86
ISIN Code MYL318286V11
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 15 May 2020
Term Sheet Date 14 May 2020
Issue Date 14 May 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 22 Jan 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.6000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 7:1
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 17 July 2019



Announcement Info

Company Name GENTINGC86: CW GENTING BERHAD (AM)
Stock Name GENTINGC86
Date Announced 14 May 2020
Category Listing Information and Profile
Reference Number LIP-13052020-00006


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