HSI-HM7

0.200

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-12102021-00011

HSI-HM7: PW HANG SENG INDEX (KIBB)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	0651M7
Stock Short Name	HSI-HM7
ISIN Code	MYJ0651M7W44
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	31 Mar 2022
Term Sheet Date	30 Mar 2022
Issue Date	30 Mar 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Amount Issued under Further Issue in Unit	35,000,000
Enlarge Issue Size in Unit	70,000,000

Listing Date	14 Oct 2021
Term Sheet Date	13 Oct 2021
Issue Date	13 Oct 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	28 Apr 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	6.40 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	20,500.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1,200 : 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	HSI-HM7: PW HANG SENG INDEX (KIBB)
Stock Name	HSI-HM7
Date Announced	30 Mar 2022
Category	Listing Information and Profile
Reference Number	LIP-29032022-00001