DSONIC-C31

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DSONIC-C31: CW DATASONIC GROUP BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock DATASONIC GROUP BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 521631
Stock Short Name DSONIC-C31
ISIN Code MYL521631V79
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 12 Nov 2020
Term Sheet Date 11 Nov 2020
Issue Date 11 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 29 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)   0.6500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2.5:1
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 DSONIC-C31: CW DATASONIC GROUP BERHAD (AM)
Stock Name DSONIC-C31
Date Announced 11 Nov 2020
Category Listing Information and Profile
Reference Number LIP-09112020-00011


View original announcement