KOSSAN-C24

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-22012021-00008

KOSSAN-C24: CW KOSSAN RUBBER INDUSTRIES BHD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	KOSSAN RUBBER INDUSTRIES BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	715324
Stock Short Name	KOSSAN-C24
ISIN Code	MYL715324VA3
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	26 Jan 2021
Term Sheet Date	25 Jan 2021
Issue Date	25 Jan 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	21 Oct 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.2000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.0894
Exercise/Conversion Ratio	20:1
Revised Exercise/Conversion Ratio	19.5745:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 13 August 2020

Company Name	KOSSAN-C24: CW KOSSAN RUBBER INDUSTRIES BHD (AM)
Stock Name	KOSSAN-C24
Date Announced	02 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-02032021-00004