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HONGSENG-CA
0.410
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
HONGSENG-CA: CW HONG SENG CONSOLIDATED BERHAD (KIBB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock
HONG SENG CONSOLIDATED BERHAD
Issuer
KENANGA INVESTMENT BANK BERHAD
Stock Code
0041CA
Stock Short Name
HONGSENG-CA
ISIN Code
MYQ0041CAW50
Board
Structured Warrants
Sector
TECHNOLOGY
Initial Listing Information
Listing Date
09 Jul 2021
Term Sheet Date
08 Jul 2021
Issue Date
08 Jul 2021
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
35,000,000
Maturity Date
30 May 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
10.70 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 1.0800
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
2 : 1
Revised Exercise/Conversion Ratio
Not Applicable
Settlement Type/ Convertible into
Cash
Name and contact details of market maker (If applicable)
Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 21 May 2021.
Announcement Info
Company Name
HONGSENG-CA: CW HONG SENG CONSOLIDATED BERHAD (KIBB)
Stock Name
HONGSENG-CA
Date Announced
08 Jul 2021
Category
Listing Information and Profile
Reference Number
LIP-06072021-00008
View original announcement