HENGYUANC32

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HENGYUANC32: CW HENGYUAN REFINING COMPANY BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HENGYUAN REFINING COMPANY BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 432432
Stock Short Name HENGYUANC32
ISIN Code MYL432432X29
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 03 Jun 2022
Term Sheet Date 02 Jun 2022
Issue Date 02 Jun 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 10 Feb 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 15:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
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 24 August 2021.



Announcement Info

Company Name HENGYUANC32: CW HENGYUAN REFINING COMPANY BERHAD (AM)
Stock Name HENGYUANC32
Date Announced 02 Jun 2022
Category Listing Information and Profile
Reference Number LIP-01062022-00016


View original announcement