AMBANK-C32

0.005

Listing Information & Profile

AMBANK-C32: 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	101532
Stock Short Name	AMBANK-C32
ISIN Code	MYL101532W87
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	07 Feb 2022
Term Sheet Date	04 Feb 2022
Issue Date	04 Feb 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2500
Issue Size Indicator	Unit
Issue Size in Unit	20,000,000
Maturity Date	12 Aug 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.10 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.0800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5:1
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

Company Name	AMBANK-C32: CW AMMB HOLDINGS BERHAD (MACQ)
Stock Name	AMBANK-C32
Date Announced	04 Feb 2022
Category	Listing Information and Profile
Reference Number	LIP-02022022-00001