IOIPG-HA

0.150

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

IOIPG-HA: PW IOI PROPERTIES GROUP BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock IOI PROPERTIES GROUP BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 5249HA
Stock Short Name IOIPG-HA
ISIN Code MYL5249HAW18
Board Structured Warrants
Sector PROPERTY

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 17 Jan 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 6.30   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6 : 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 IOIPG-HA: PW IOI PROPERTIES GROUP BERHAD (KIBB)
Stock Name IOIPG-HA
Date Announced 08 Jul 2021
Category Listing Information and Profile
Reference Number LIP-06072021-00014


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