GENTING-HA

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTING-HA: PW GENTING BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock GENTING BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 3182HA
Stock Short Name GENTING-HA
ISIN Code MYL3182HAV62
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 10 Sep 2020
Term Sheet Date 09 Sep 2020
Issue Date 09 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Jun 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 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.2800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 7:1
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 GENTING-HA: PW GENTING BERHAD (MIBB)
Stock Name GENTING-HA
Date Announced 09 Sep 2020
Category Listing Information and Profile
Reference Number LIP-08092020-00008