HARTA-HC

0.100

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-HC: PW HARTALEGA HOLDINGS BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS
Underlying Stock HARTALEGA HOLDINGS BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 5168HC
Stock Short Name HARTA-HC
ISIN Code MYL5168HCV89
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 22 Feb 2021
Term Sheet Date 19 Feb 2021
Issue Date 19 Feb 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 30 Aug 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 6.20   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   11.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 50 : 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 HARTA-HC: PW HARTALEGA HOLDINGS BERHAD (KIBB)
Stock Name HARTA-HC
Date Announced 19 Feb 2021
Category Listing Information and Profile
Reference Number LIP-17022021-00015


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