SPSETIA-C63

0.145

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C63: CW S P SETIA BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock S P SETIA BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 866463
Stock Short Name SPSETIA-C63
ISIN Code MYL866463Y11
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 19 Apr 2023
Term Sheet Date 18 Apr 2023
Issue Date 18 Apr 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 12 Jan 2024
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 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.5:1
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



Announcement Info

Company Name SPSETIA-C63: CW S P SETIA BERHAD (AM)
Stock Name SPSETIA-C63
Date Announced 18 Apr 2023
Category Listing Information and Profile
Reference Number LIP-17042023-00007


View original announcement