DAYANG-C9

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DAYANG-C9: CW DAYANG ENTERPRISE HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock DAYANG ENTERPRISE HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 5141C9
Stock Short Name DAYANG-C9
ISIN Code MYL5141C9V39
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 10 Jul 2020
Term Sheet Date 09 Jul 2020
Issue Date 09 Jul 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 29 Mar 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 Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.6000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio Not Applicable
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 DAYANG-C9: CW DAYANG ENTERPRISE HOLDINGS BERHAD (AM)
Stock Name DAYANG-C9
Date Announced 09 Jul 2020
Category Listing Information and Profile
Reference Number LIP-08072020-00007


View original announcement