HSPLANT-CE

0.005

Listing Information & Profile

HSPLANT-CE: CW HAP SENG PLANTATIONS HOLDINGS BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HAP SENG PLANTATIONS HOLDINGS BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	5138CE
Stock Short Name	HSPLANT-CE
ISIN Code	MYL5138CEX46
Board	Structured Warrants
Sector	PLANTATION

Listing Date	14 Jul 2022
Term Sheet Date	13 Jul 2022
Issue Date	13 Jul 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	05 Apr 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) 2.5500
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	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.

Company Name	HSPLANT-CE: CW HAP SENG PLANTATIONS HOLDINGS BERHAD (AM)
Stock Name	HSPLANT-CE
Date Announced	13 Jul 2022
Category	Listing Information and Profile
Reference Number	LIP-08072022-00014