DRBHCOMC1V

0.005

Listing Information & Profile

DRBHCOMC1V: CW DRB-HICOM BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	DRB-HICOM BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	16191V
Stock Short Name	DRBHCOMC1V
ISIN Code	MYL16191VW17
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	27 Apr 2021
Term Sheet Date	26 Apr 2021
Issue Date	26 Apr 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	13 Jan 2022
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) 2.0000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	5:1
Revised Exercise/Conversion Ratio
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	DRBHCOMC1V: CW DRB-HICOM BERHAD (AM)
Stock Name	DRBHCOMC1V
Date Announced	26 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-26042021-00004