SENHENG-CA

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SENHENG-CA: CW SENHENG NEW RETAIL BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock SENHENG NEW RETAIL BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5305CA
Stock Short Name SENHENG-CA
ISIN Code MYL5305CAX21
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

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)   0.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2:1
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.




Announcement Info

Company Name SENHENG-CA: CW SENHENG NEW RETAIL BERHAD (MIBB)
Stock Name SENHENG-CA
Date Announced 13 May 2022
Category Listing Information and Profile
Reference Number LIP-12052022-00008