HARTA-C1E

0.000

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-C1E: CW HARTALEGA HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock HARTALEGA HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 51681E
Stock Short Name HARTA-C1E
ISIN Code MYL51681EX60
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 12 Sep 2022
Term Sheet Date 09 Sep 2022
Issue Date 09 Sep 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 02 Jun 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)   1.8800
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 29 August 2022.




Announcement Info

Company Name HARTA-C1E: CW HARTALEGA HOLDINGS BERHAD (AM)
Stock Name HARTA-C1E
Date Announced 09 Sep 2022
Category Listing Information and Profile
Reference Number LIP-08092022-00014