SPSETIA-C44

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C44: CW S P SETIA BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock S P SETIA BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 866444
Stock Short Name SPSETIA-C44
ISIN Code MYL866444W66
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 11 Nov 2021
Term Sheet Date 10 Nov 2021
Issue Date 10 Nov 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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.5800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2:1
Revised Exercise/Conversion Ratio Not Applicable
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 SPSETIA-C44: CW S P SETIA BERHAD (MIBB)
Stock Name SPSETIA-C44
Date Announced 10 Nov 2021
Category Listing Information and Profile
Reference Number LIP-09112021-00006