GENM-C80

0.120

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-26052020-00005

GENM-C80: CW GENTING MALAYSIA BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	GENTING MALAYSIA BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	471580
Stock Short Name	GENM-C80
ISIN Code	MYL471580V45
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

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) 2.5000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.4325
Exercise/Conversion Ratio	4 : 1
Revised Exercise/Conversion Ratio	3.8921 : 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	GENM-C80: CW GENTING MALAYSIA BERHAD (KIBB)
Stock Name	GENM-C80
Date Announced	11 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-11032021-00026