PMETAL-C62

0.005

Listing Information & Profile

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

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

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.

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