MPI-CP

0.040

Listing Information & Profile

MPI-CP: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	MALAYSIAN PACIFIC INDUSTRIES BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	3867CP
Stock Short Name	MPI-CP
ISIN Code	MYL3867CPW12
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	28 Apr 2021
Term Sheet Date	27 Apr 2021
Issue Date	27 Apr 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	20 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) 40.0000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	80:1
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	MPI-CP: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (AM)
Stock Name	MPI-CP
Date Announced	27 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-26042021-00015