ARMADA-C46

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ARMADA-C46: CW BUMI ARMADA BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock BUMI ARMADA BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 521046
Stock Short Name ARMADA-C46
ISIN Code MYL521046T64
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 28 Sep 2018
Term Sheet Date 27 Sep 2018
Issue Date 27 Sep 2018
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Jun 2019
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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 4 October 2017.




Announcement Info

Company Name ARMADA-C46: CW BUMI ARMADA BERHAD (MIBB)
Stock Name ARMADA-C46
Date Announced 27 Sep 2018
Category Listing Information and Profile
Reference Number LIP-26092018-00001