DNEX-CM

0.015

Listing Information & Profile

DNEX-CM: CW DAGANG NEXCHANGE BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	DAGANG NEXCHANGE BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	4456CM
Stock Short Name	DNEX-CM
ISIN Code	MYL4456CMW85
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	10 Dec 2021
Term Sheet Date	09 Dec 2021
Issue Date	09 Dec 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Aug 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	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.8800
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.

Company Name	DNEX-CM: CW DAGANG NEXCHANGE BERHAD (MIBB)
Stock Name	DNEX-CM
Date Announced	09 Dec 2021
Category	Listing Information and Profile
Reference Number	LIP-08122021-00001