UWC-CA

0.835

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-10082020-00019

UWC-CA: CW UWC BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock UWC BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5292CA
Stock Short Name UWC-CA
ISIN Code MYL5292CAV44
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 12 Aug 2020
Term Sheet Date 11 Aug 2020
Issue Date 11 Aug 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Apr 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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.8000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.4000
Exercise/Conversion Ratio 10:1
Revised Exercise/Conversion Ratio 5:1
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




Announcement Info

Company Name UWC-CA: CW UWC BERHAD (MIBB)
Stock Name UWC-CA
Date Announced 15 Feb 2021
Category Listing Information and Profile
Reference Number LIP-15022021-00004