MYEG-C2O

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MYEG-C2O: CW MY E.G. SERVICES BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock MY E.G. SERVICES BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 01382O
Stock Short Name MYEG-C2O
ISIN Code MYQ01382OWB5
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 14 Feb 2022
Term Sheet Date 11 Feb 2022
Issue Date 11 Feb 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Nov 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 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8700
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 20 December 2021.




Announcement Info

Company Name MYEG-C2O: CW MY E.G. SERVICES BERHAD (MIBB)
Stock Name MYEG-C2O
Date Announced 11 Feb 2022
Category Listing Information and Profile
Reference Number LIP-09022022-00005