ANNJOO-CV

0.005

Listing Information & Profile

ANNJOO-CV: CW ANN JOO RESOURCES BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	ANN JOO RESOURCES BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	6556CV
Stock Short Name	ANNJOO-CV
ISIN Code	MYL6556CVW54
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

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) 2.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5 : 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.

Company Name	ANNJOO-CV: CW ANN JOO RESOURCES BERHAD (KIBB)
Stock Name	ANNJOO-CV
Date Announced	08 Jul 2021
Category	Listing Information and Profile
Reference Number	LIP-06072021-00001