HARTA-C65

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Listing Information & Profile

HARTA-C65: CW HARTALEGA HOLDINGS BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HARTALEGA HOLDINGS BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	516865
Stock Short Name	HARTA-C65
ISIN Code	MYL516865V92
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	11 Nov 2020
Term Sheet Date	10 Nov 2020
Issue Date	10 Nov 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Sep 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	11.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 18.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	50:1
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.

Company Name	HARTA-C65: CW HARTALEGA HOLDINGS BERHAD (MIBB)
Stock Name	HARTA-C65
Date Announced	10 Nov 2020
Category	Listing Information and Profile
Reference Number	LIP-08112020-00002