AEON-C19

0.000

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AEON-C19: CW AEON CO. (M) BHD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock AEON CO. (M) BHD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 659919
Stock Short Name AEON-C19
ISIN Code MYL659919X94
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 18 Oct 2022
Term Sheet Date 17 Oct 2022
Issue Date 17 Oct 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 04 Sep 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 10.60   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.4000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2 : 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.



Announcement Info

Company Name AEON-C19: CW AEON CO. (M) BHD (KIBB)
Stock Name AEON-C19
Date Announced 17 Oct 2022
Category Listing Information and Profile
Reference Number LIP-12102022-00005


View original announcement