HIBISCS-C25

0.005

Listing Information & Profile

HIBISCS-C25: CW HIBISCUS PETROLEUM BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HIBISCUS PETROLEUM BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	519925
Stock Short Name	HIBISCS-C25
ISIN Code	MYL519925W85
Board	Structured Warrants
Sector	ENERGY

Listing Date	09 Dec 2021
Term Sheet Date	08 Dec 2021
Issue Date	08 Dec 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	22 Aug 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.8500
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	3:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 24 August 2021

Company Name	HIBISCS-C25: CW HIBISCUS PETROLEUM BERHAD (AM)
Stock Name	HIBISCS-C25
Date Announced	08 Dec 2021
Category	Listing Information and Profile
Reference Number	LIP-07122021-00003