PENTA-C29

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

PENTA-C29: CW PENTAMASTER CORPORATION BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock PENTAMASTER CORPORATION BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 716029
Stock Short Name PENTA-C29
ISIN Code MYL716029XB1
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 07 Dec 2022
Term Sheet Date 06 Dec 2022
Issue Date 06 Dec 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 06 Nov 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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.5500
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 25 May 2022.




Announcement Info

Company Name PENTA-C29: CW PENTAMASTER CORPORATION BERHAD (KIBB)
Stock Name PENTA-C29
Date Announced 06 Dec 2022
Category Listing Information and Profile
Reference Number LIP-02122022-00012