PMETAL-C62

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-12102021-00022

PMETAL-C62: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock PRESS METAL ALUMINIUM HOLDINGS BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 886962
Stock Short Name PMETAL-C62
ISIN Code MYL886962W90
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

1st Further Issue Information

Listing Date 20 Apr 2022
Term Sheet Date 18 Apr 2022
Issue Date 18 Apr 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

Initial Listing Information

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 05 Sep 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 10.70   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6 : 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.




Announcement Info

Company Name PMETAL-C62: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (KIBB)
Stock Name PMETAL-C62
Date Announced 18 Apr 2022
Category Listing Information and Profile
Reference Number LIP-14042022-00012