UOADEV-CX

0.035

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

UOADEV-CX: CW UOA DEVELOPMENT BHD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock UOA DEVELOPMENT BHD
Issuer AMBANK (M) BERHAD
Stock Code 5200CX
Stock Short Name UOADEV-CX
ISIN Code MYL5200CXV55
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 07 Sep 2020
Term Sheet Date 04 Sep 2020
Issue Date 04 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 25 May 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)   1.7000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3.5:1
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 UOADEV-CX: CW UOA DEVELOPMENT BHD (AM)
Stock Name UOADEV-CX
Date Announced 04 Sep 2020
Category Listing Information and Profile
Reference Number LIP-03092020-00022