HONGSENG-CK

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07122021-00002

HONGSENG-CK: CW HONG SENG CONSOLIDATED BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HONG SENG CONSOLIDATED BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	0041CK
Stock Short Name	HONGSENG-CK
ISIN Code	MYQ0041CKW82
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	09 Dec 2021
Term Sheet Date	08 Dec 2021
Issue Date	08 Dec 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	22 Aug 2022
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) 3.3300
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6650
Exercise/Conversion Ratio	15:1
Revised Exercise/Conversion Ratio	7.5000:1
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.

Company Name	HONGSENG-CK: CW HONG SENG CONSOLIDATED BERHAD (AM)
Stock Name	HONGSENG-CK
Date Announced	23 Jun 2022
Category	Listing Information and Profile
Reference Number	LIP-21062022-00027