UWC-CK

0.020

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-17022021-00022

UWC-CK: CW UWC BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	UWC BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	5292CK
Stock Short Name	UWC-CK
ISIN Code	MYL5292CKW17
Board	Structured Warrants
Sector	TECHNOLOGY

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	10 Jan 2022
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	10.60 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 12.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 6.4400
Exercise/Conversion Ratio	20 : 1
Revised Exercise/Conversion Ratio	10 : 1
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	UWC-CK: CW UWC BERHAD (KIBB)
Stock Name	UWC-CK
Date Announced	19 Feb 2021
Category	Listing Information and Profile
Reference Number	LIP-18022021-00001