UMW-C33

0.075

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

UMW-C33: CW UMW HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock UMW HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 458833
Stock Short Name UMW-C33
ISIN Code MYL458833W38
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 08 Jul 2021
Term Sheet Date 07 Jul 2021
Issue Date 07 Jul 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 29 Mar 2022
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)   3.3000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 7:1
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




Announcement Info

Company Name UMW-C33: CW UMW HOLDINGS BERHAD (AM)
Stock Name UMW-C33
Date Announced 07 Jul 2021
Category Listing Information and Profile
Reference Number LIP-02072021-00020