HARTA-HB

0.085

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-HB: PW HARTALEGA HOLDINGS BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock HARTALEGA HOLDINGS BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5168HB
Stock Short Name HARTA-HB
ISIN Code MYL5168HBV56
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 28 Aug 2020
Term Sheet Date 27 Aug 2020
Issue Date 27 Aug 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 31 May 2021
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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   12.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 50:1
Revised Exercise/Conversion Ratio Not Applicable
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 15 November 2019.




Announcement Info

Company Name HARTA-HB: PW HARTALEGA HOLDINGS BERHAD (MIBB)
Stock Name HARTA-HB
Date Announced 27 Aug 2020
Category Listing Information and Profile
Reference Number LIP-26082020-00013