AMBANK-C30

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AMBANK-C30: CW AMMB HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AMMB HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 101530
Stock Short Name AMBANK-C30
ISIN Code MYL101530W63
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 24 Nov 2021
Term Sheet Date 23 Nov 2021
Issue Date 23 Nov 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3000
Issue Size Indicator Unit
Issue Size in Unit 17,000,000
Maturity Date 30 Jun 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.15   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.3:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 29 October 2021




Announcement Info

Company Name AMBANK-C30: CW AMMB HOLDINGS BERHAD (MACQ)
Stock Name AMBANK-C30
Date Announced 23 Nov 2021
Category Listing Information and Profile
Reference Number LIP-19112021-00001