BAT-C5

0.130

+0.01 (+8.3%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BAT-C5: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 4162C5
Stock Short Name BAT-C5
ISIN Code MYL4162C5VB2
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 18 Dec 2020
Term Sheet Date 17 Dec 2020
Issue Date 17 Dec 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 08 Nov 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 10.70   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   14.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 18 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 18 May 2020.




Announcement Info

Company Name BAT-C5: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (KIBB)
Stock Name BAT-C5
Date Announced 17 Dec 2020
Category Listing Information and Profile
Reference Number LIP-15122020-00008