HAPSENG-CY

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HAPSENG-CY: CW HAP SENG CONSOLIDATED BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HAP SENG CONSOLIDATED BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 3034CY
Stock Short Name HAPSENG-CY
ISIN Code MYL3034CYV77
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 03 Nov 2020
Term Sheet Date 02 Nov 2020
Issue Date 02 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 22 Jul 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)   7.8000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 15:1
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 HAPSENG-CY: CW HAP SENG CONSOLIDATED BERHAD (AM)
Stock Name HAPSENG-CY
Date Announced 02 Nov 2020
Category Listing Information and Profile
Reference Number LIP-30102020-00005


View original announcement