AMBANK-C29

0.135

Listing Information & Profile

AMBANK-C29: CW AMMB HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	AMMB HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	101529
Stock Short Name	AMBANK-C29
ISIN Code	MYL101529W41
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	08 Sep 2021
Term Sheet Date	07 Sep 2021
Issue Date	07 Sep 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	42,000,000
Maturity Date	08 Apr 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.96 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.0800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 30 October 2020

Company Name	AMBANK-C29: CW AMMB HOLDINGS BERHAD (MACQ)
Stock Name	AMBANK-C29
Date Announced	07 Sep 2021
Category	Listing Information and Profile
Reference Number	LIP-05092021-00001