GENTINGC1D

0.005

Listing Information & Profile

GENTINGC1D: CW GENTING BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	GENTING BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	31821D
Stock Short Name	GENTINGC1D
ISIN Code	MYL31821DW24
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	08 Apr 2021
Term Sheet Date	07 Apr 2021
Issue Date	07 Apr 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	28 Feb 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	11.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.3800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	8:1
Revised Exercise/Conversion Ratio	Not Applicable
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 4.4 of the Base Prospectus dated 15 December 2020.

Company Name	GENTINGC1D: CW GENTING BERHAD (MIBB)
Stock Name	GENTINGC1D
Date Announced	07 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-05042021-00002