SENHENG-CF

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SENHENG-CF: CW SENHENG NEW RETAIL BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock SENHENG NEW RETAIL BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 5305CF
Stock Short Name SENHENG-CF
ISIN Code MYL5305CFX26
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 07 Jun 2022
Term Sheet Date 03 Jun 2022
Issue Date 03 Jun 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 20 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)   0.8300
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1.5:1
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 SENHENG-CF: CW SENHENG NEW RETAIL BERHAD (AM)
Stock Name SENHENG-CF
Date Announced 03 Jun 2022
Category Listing Information and Profile
Reference Number LIP-02062022-00005