HARTA-C55

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-C55: CW HARTALEGA HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HARTALEGA HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 516855
Stock Short Name HARTA-C55
ISIN Code MYL516855V45
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 14 Aug 2020
Term Sheet Date 13 Aug 2020
Issue Date 13 Aug 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Apr 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)   26.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 50:1
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 13 August 2020



Announcement Info

Company Name HARTA-C55: CW HARTALEGA HOLDINGS BERHAD (AM)
Stock Name HARTA-C55
Date Announced 13 Aug 2020
Category Listing Information and Profile
Reference Number LIP-11082020-00011


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