SAM-CF

0.000

Listing Information & Profile

SAM-CF: CW SAM ENGINEERING & EQUIPMENT (M) BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	SAM ENGINEERING & EQUIPMENT (M) BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	9822CF
Stock Short Name	SAM-CF
ISIN Code	MYL9822CFXA0
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	30 Nov 2022
Term Sheet Date	28 Nov 2022
Issue Date	29 Nov 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	16 Oct 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) 5.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	10 : 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	SAM-CF: CW SAM ENGINEERING & EQUIPMENT (M) BERHAD (KIBB)
Stock Name	SAM-CF
Date Announced	29 Nov 2022
Category	Listing Information and Profile
Reference Number	LIP-24112022-00014