UNISEM-C17

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-29072021-00003

UNISEM-C17: CW UNISEM (M) BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock UNISEM (M) BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 500517
Stock Short Name UNISEM-C17
ISIN Code MYL500517W63
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 02 Aug 2021
Term Sheet Date 30 Jul 2021
Issue Date 30 Jul 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Jun 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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.8800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.9400
Exercise/Conversion Ratio 12:1
Revised Exercise/Conversion Ratio 6:1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives 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 4.4 of the Base Prospectus dated 15 December 2020.




Announcement Info

Company Name UNISEM-C17: CW UNISEM (M) BERHAD (MIBB)
Stock Name UNISEM-C17
Date Announced 05 Oct 2021
Category Listing Information and Profile
Reference Number LIP-05102021-00004