EDGENTA-CI

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

EDGENTA-CI: CW UEM EDGENTA BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock UEM EDGENTA BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 1368CI
Stock Short Name EDGENTA-CI
ISIN Code MYL1368CIV69
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 07 Oct 2020
Term Sheet Date 06 Oct 2020
Issue Date 06 Oct 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 28 Jun 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)   2.3000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 6:1
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 EDGENTA-CI: CW UEM EDGENTA BERHAD (AM)
Stock Name EDGENTA-CI
Date Announced 06 Oct 2020
Category Listing Information and Profile
Reference Number LIP-05102020-00011