GENTINGC1T

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-08032022-00006

GENTINGC1T: CW GENTING BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock GENTING BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 31821T
Stock Short Name GENTINGC1T
ISIN Code MYL31821TX25
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 11 Mar 2022
Term Sheet Date 10 Mar 2022
Issue Date 10 Mar 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 07 Feb 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 10.90   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5 : 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 21 May 2021.



Remarks : 
Warrantholders are advised to take note that the Expiry Date has been changed from 6 February 2023 to 7 February 2023, as 6 February 2023 is a replacement public holiday for Thaipusam.

Announcement Info

Company Name GENTINGC1T: CW GENTING BERHAD (KIBB)
Stock Name GENTINGC1T
Date Announced 01 Dec 2022
Category Listing Information and Profile
Reference Number LIP-30112022-00004


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