HEIM-CA

0.145

Listing Information & Profile

HEIM-CA: CW HEINEKEN MALAYSIA BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	HEINEKEN MALAYSIA BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	3255CA
Stock Short Name	HEIM-CA
ISIN Code	MYL3255CAX26
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	17 May 2022
Term Sheet Date	13 May 2022
Issue Date	13 May 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	28 Feb 2023
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	10.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 23.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	25:1
Revised Exercise/Conversion Ratio	Not Applicable
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	HEIM-CA: CW HEINEKEN MALAYSIA BERHAD (MIBB)
Stock Name	HEIM-CA
Date Announced	13 May 2022
Category	Listing Information and Profile
Reference Number	LIP-12052022-00004