SPSETIA-C42

0.055

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C42: CW S P SETIA BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock S P SETIA BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 866442
Stock Short Name SPSETIA-C42
ISIN Code MYL866442W50
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 13 Sep 2021
Term Sheet Date 10 Sep 2021
Issue Date 10 Sep 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 27 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)   1.1800
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2:1
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 SPSETIA-C42: CW S P SETIA BERHAD (AM)
Stock Name SPSETIA-C42
Date Announced 10 Sep 2021
Category Listing Information and Profile
Reference Number LIP-07092021-00006


View original announcement