Expiry/Maturity of the securities
Amended Announcements
Please refer to the earlier announcement reference number: EOS-25102022-00001
| BAT-C15: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MIBB) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 12.8800 |
| Exercise/ Conversion Ratio | 15:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 25 Nov 2022 05:00 PM |
| Date & Time of Suspension | 29 Nov 2022 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 30 Nov 2022 04:00 PM |
| Date & Time of Expiry | 30 Nov 2022 09:00 AM |
| Date & Time for Delisting | 01 Dec 2022 09:00 AM |
| Remarks : |
In conjunction with the special public holiday on 28 November 2022 announced by Prime Minister Datuk Seri Anwar Ibrahim, the last date and time for trading of BAT-C15 will be 5.00 p.m. on Friday, 25 November 2022. Therefore, the Settlement Price of BAT-C15 will be based on the arithmetic mean of volume weighted average price of BAT Shares on (1) 23 November 2022, (2) 24 November 2022, (3) 25 November 2022, (4) 29 November 2022 and (5) 29 November 2022. |
Please refer attachment below.
Announcement Info
| Company Name | BAT-C15: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MIBB) |
| Stock Name | BAT-C15 |
| Date Announced | 25 Nov 2022 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-25112022-00073 |