KLK-C19

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KLK-C19: CW KUALA LUMPUR KEPONG BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock KUALA LUMPUR KEPONG BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 244519
Stock Short Name KLK-C19
ISIN Code MYL244519X32
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 24 Jun 2022
Term Sheet Date 23 Jun 2022
Issue Date 23 Jun 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 10 Mar 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   25.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 30:1
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 KLK-C19: CW KUALA LUMPUR KEPONG BERHAD (AM)
Stock Name KLK-C19
Date Announced 23 Jun 2022
Category Listing Information and Profile
Reference Number LIP-22062022-00020