FFB-CC

0.005

Listing Information & Profile

FFB-CC: CW FARM FRESH BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	FARM FRESH BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5306CC
Stock Short Name	FFB-CC
ISIN Code	MYL5306CCWC3
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	01 Apr 2022
Term Sheet Date	31 Mar 2022
Issue Date	31 Mar 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	16 Dec 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	9.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6200
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio
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.

Company Name	FFB-CC: CW FARM FRESH BERHAD (MIBB)
Stock Name	FFB-CC
Date Announced	31 Mar 2022
Category	Listing Information and Profile
Reference Number	LIP-30032022-00003