LCTITAN-CH

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-08102021-00007

LCTITAN-CH: CW LOTTE CHEMICAL TITAN HOLDING BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock LOTTE CHEMICAL TITAN HOLDING BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5284CH
Stock Short Name LCTITAN-CH
ISIN Code MYL5284CHW95
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 12 Oct 2021
Term Sheet Date 11 Oct 2021
Issue Date 11 Oct 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Sep 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 12.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.5500
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.3787
Exercise/Conversion Ratio 5:1
Revised Exercise/Conversion Ratio 4.6642:1
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 LCTITAN-CH: CW LOTTE CHEMICAL TITAN HOLDING BERHAD (MIBB)
Stock Name LCTITAN-CH
Date Announced 11 Nov 2021
Category Listing Information and Profile
Reference Number LIP-11112021-00002