YTLPOWR-C14

0.065

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-02072020-00008

YTLPOWR-C14: CW YTL POWER INTERNATIONAL BHD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock YTL POWER INTERNATIONAL BHD
Issuer AMBANK (M) BERHAD
Stock Code 674214
Stock Short Name YTLPOWR-C14
ISIN Code MYL674214V30
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 06 Jul 2020
Term Sheet Date 03 Jul 2020
Issue Date 03 Jul 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 22 Mar 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)   0.7000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6588
Exercise/Conversion Ratio 2:1
Revised Exercise/Conversion Ratio 1.8824:1
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 17 July 2019




Announcement Info

Company Name YTLPOWR-C14: CW YTL POWER INTERNATIONAL BHD (AM)
Stock Name YTLPOWR-C14
Date Announced 26 Oct 2020
Category Listing Information and Profile
Reference Number LIP-26102020-00002