DAYANG-C29

0.050

Listing Information & Profile

DAYANG-C29: CW DAYANG ENTERPRISE HOLDINGS BHD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	DAYANG ENTERPRISE HOLDINGS BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	514129
Stock Short Name	DAYANG-C29
ISIN Code	MYL514129XC1
Board	Structured Warrants
Sector	ENERGY

Listing Date	12 Apr 2023
Term Sheet Date	11 Apr 2023
Issue Date	11 Apr 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	28 Dec 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	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.3500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
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 29 August 2022

Company Name	DAYANG-C29: CW DAYANG ENTERPRISE HOLDINGS BHD (AM)
Stock Name	DAYANG-C29
Date Announced	11 Apr 2023
Category	Listing Information and Profile
Reference Number	LIP-10042023-00039