KOSSAN-C50

0.000

Listing Information & Profile

KOSSAN-C50: CW KOSSAN RUBBER INDUSTRIES BHD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	KOSSAN RUBBER INDUSTRIES BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	715350
Stock Short Name	KOSSAN-C50
ISIN Code	MYL715350X66
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	14 Sep 2022
Term Sheet Date	13 Sep 2022
Issue Date	13 Sep 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	09 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) 1.1000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	2:1
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.

Company Name	KOSSAN-C50: CW KOSSAN RUBBER INDUSTRIES BHD (AM)
Stock Name	KOSSAN-C50
Date Announced	13 Sep 2022
Category	Listing Information and Profile
Reference Number	LIP-12092022-00001