PENTA-C20

0.085

Listing Information & Profile

PENTA-C20: CW PENTAMASTER CORPORATION BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	PENTAMASTER CORPORATION BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	716020
Stock Short Name	PENTA-C20
ISIN Code	MYL716020X23
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	11 Mar 2022
Term Sheet Date	10 Mar 2022
Issue Date	10 Mar 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	06 Feb 2023
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	10.90 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.6800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 21 May 2021.

Company Name	PENTA-C20: CW PENTAMASTER CORPORATION BERHAD (KIBB)
Stock Name	PENTA-C20
Date Announced	10 Mar 2022
Category	Listing Information and Profile
Reference Number	LIP-08032022-00011