HSI-HEC

0.645

-0.115 (-15.1%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-22022022-00015

HSI-HEC: PW HANG SENG INDEX (KIBB)

Instrument Category Structured Warrants
Instrument Type BASKET PUT WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS
Underlying Stock HANG SENG INDEX
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 0651EC
Stock Short Name HSI-HEC
ISIN Code MYJ0651ECW98
Board Structured Warrants
Sector STRUCTURED WARRANTS

1st Further Issue Information

Listing Date 19 May 2022
Term Sheet Date 18 May 2022
Issue Date 18 May 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2900
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 50,000,000
Enlarge Issue Size in Unit 85,000,000

Initial Listing Information

Listing Date 25 Feb 2022
Term Sheet Date 24 Feb 2022
Issue Date 24 Feb 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.4800
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 29 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 7.10   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 23,800.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 2,000 : 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 HSI-HEC: PW HANG SENG INDEX (KIBB)
Stock Name HSI-HEC
Date Announced 18 May 2022
Category Listing Information and Profile
Reference Number LIP-13052022-00002