FBMKLCI-CBD

0.005

Listing Information & Profile

FBMKLCI-CBD: CW FTSE BURSA MALAYSIA KLCI INDEX (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI INDEX
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	0650BD
Stock Short Name	FBMKLCI-CBD
ISIN Code	MYL0650BDV72
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	29 Jan 2021
Term Sheet Date	27 Jan 2021
Issue Date	27 Jan 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	30 Jul 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	6.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	1,700.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	488 : 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.

Company Name	FBMKLCI-CBD: CW FTSE BURSA MALAYSIA KLCI INDEX (KIBB)
Stock Name	FBMKLCI-CBD
Date Announced	27 Jan 2021
Category	Listing Information and Profile
Reference Number	LIP-26012021-00008