HENGYUAN-CQ

0.005

Listing Information & Profile

HENGYUAN-CQ: CW HENGYUAN REFINING COMPANY BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	HENGYUAN REFINING COMPANY BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	4324CQ
Stock Short Name	HENGYUAN-CQ
ISIN Code	MYL4324CQS95
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS

Listing Date	25 Jan 2018
Term Sheet Date	24 Jan 2018
Issue Date	24 Jan 2018
Issue/ Ask Price	Malaysian Ringgit (MYR) � 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	28 Sep 2018
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	8.00 � Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) � 16.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	30:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group 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 3.4 of the Base Prospectus dated 4 October 2017.

Company Name	HENGYUAN-CQ: CW HENGYUAN REFINING COMPANY BERHAD (MIBB)
Stock Name	HENGYUAN-CQ
Date Announced	24 Jan 2018
Category	Listing Information and Profile
Reference Number	LIP-23012018-00002