HSBC-C12

0.000

Listing Information & Profile

HSBC-C12: CW HSBC HOLDINGS PLC (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	HSBC HOLDINGS PLC
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	050412
Stock Short Name	HSBC-C12
ISIN Code	MYJ050412X84
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	09 Sep 2022
Term Sheet Date	08 Sep 2022
Issue Date	08 Sep 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	07 Aug 2023
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	10.90 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 52.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	20 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 25 May 2022.

Company Name	HSBC-C12: CW HSBC HOLDINGS PLC (KIBB)
Stock Name	HSBC-C12
Date Announced	08 Sep 2022
Category	Listing Information and Profile
Reference Number	LIP-06092022-00015