YINSON-C16

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21102021-00010

YINSON-C16: CW YINSON HOLDINGS BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	YINSON HOLDINGS BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	729316
Stock Short Name	YINSON-C16
ISIN Code	MYL729316WA1
Board	Structured Warrants
Sector	ENERGY

Listing Date	25 Oct 2021
Term Sheet Date	22 Oct 2021
Issue Date	22 Oct 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	31 Oct 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	12.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 6.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.0000
Exercise/Conversion Ratio	8:1
Revised Exercise/Conversion Ratio	4:1
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 15 December 2020.

Company Name	YINSON-C16: CW YINSON HOLDINGS BERHAD (MIBB)
Stock Name	YINSON-C16
Date Announced	11 Apr 2022
Category	Listing Information and Profile
Reference Number	LIP-11042022-00007