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BAT-C12
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
BAT-C12: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (KIBB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Issuer
KENANGA INVESTMENT BANK BERHAD
Stock Code
416212
Stock Short Name
BAT-C12
ISIN Code
MYL416212W86
Board
Structured Warrants
Sector
CONSUMER PRODUCTS & SERVICES
Initial Listing Information
Listing Date
23 Sep 2021
Term Sheet Date
22 Sep 2021
Issue Date
22 Sep 2021
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
35,000,000
Maturity Date
15 Aug 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) 15.0000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
18 : 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.
Announcement Info
Company Name
BAT-C12: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (KIBB)
Stock Name
BAT-C12
Date Announced
22 Sep 2021
Category
Listing Information and Profile
Reference Number
LIP-20092021-00003
View original announcement