GENM-C84

0.220

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-08092020-00002

GENM-C84: CW GENTING MALAYSIA BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	GENTING MALAYSIA BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	471584
Stock Short Name	GENM-C84
ISIN Code	MYL471584V66
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	10 Sep 2020
Term Sheet Date	09 Sep 2020
Issue Date	09 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Jun 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	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.2800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.2185
Exercise/Conversion Ratio	3:1
Revised Exercise/Conversion Ratio	2.919:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 15 November 2019.

Company Name	GENM-C84: CW GENTING MALAYSIA BERHAD (MIBB)
Stock Name	GENM-C84
Date Announced	11 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-11032021-00021