KOSSAN-C7

0.120

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-03022021-00003

KOSSAN-C7: CW KOSSAN RUBBER INDUSTRIES BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock KOSSAN RUBBER INDUSTRIES BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 7153C7
Stock Short Name KOSSAN-C7
ISIN Code MYL7153C7V42
Board Structured Warrants
Sector HEALTH CARE

1st Further Issue Information

Listing Date 09 Feb 2021
Term Sheet Date 08 Feb 2021
Issue Date 08 Feb 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 35,000,000
Enlarge Issue Size in Unit 85,000,000

Initial Listing Information

Listing Date 29 May 2020
Term Sheet Date 28 May 2020
Issue Date 28 May 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 26 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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.0000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.9149
Exercise/Conversion Ratio 3.5 : 1
Revised Exercise/Conversion Ratio 3.4255 : 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.




Announcement Info

Company Name KOSSAN-C7: CW KOSSAN RUBBER INDUSTRIES BERHAD (KIBB)
Stock Name KOSSAN-C7
Date Announced 02 Mar 2021
Category Listing Information and Profile
Reference Number LIP-02032021-00009