FRONTKN-CV

0.120

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09112020-00012

FRONTKN-CV: CW FRONTKEN CORPORATION BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	FRONTKEN CORPORATION BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	0128CV
Stock Short Name	FRONTKN-CV
ISIN Code	MYQ0128CVV78
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	12 Nov 2020
Term Sheet Date	11 Nov 2020
Issue Date	11 Nov 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	29 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.4722
Exercise/Conversion Ratio	10:1
Revised Exercise/Conversion Ratio	6.1806:1
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	FRONTKN-CV: CW FRONTKEN CORPORATION BERHAD (AM)
Stock Name	FRONTKN-CV
Date Announced	26 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-26042021-00037