DNEX-CJ

0.040

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DNEX-CJ: CW DAGANG NEXCHANGE BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock DAGANG NEXCHANGE BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 4456CJ
Stock Short Name DNEX-CJ
ISIN Code MYL4456CJW56
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 06 Sep 2021
Term Sheet Date 03 Sep 2021
Issue Date 03 Sep 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 20 May 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)   0.8000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4:1
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 24 August 2021.



Announcement Info

Company Name DNEX-CJ: CW DAGANG NEXCHANGE BERHAD (AM)
Stock Name DNEX-CJ
Date Announced 03 Sep 2021
Category Listing Information and Profile
Reference Number LIP-30082021-00004


View original announcement