D&O-CF

0.335

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

D&O-CF: CW D&O GREEN TECHNOLOGIES BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock D&O GREEN TECHNOLOGIES BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 7204CF
Stock Short Name D&O-CF
ISIN Code MYL7204CFVB5
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 21 Jan 2021
Term Sheet Date 20 Jan 2021
Issue Date 20 Jan 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.7800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 8:1
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 4.4 of the Base Prospectus dated 15 December 2020.




Announcement Info

Company Name D&O-CF: CW D&O GREEN TECHNOLOGIES BERHAD (MIBB)
Stock Name D&O-CF
Date Announced 20 Jan 2021
Category Listing Information and Profile
Reference Number LIP-19012021-00004