DXN-CH

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DXN-CH: CW DXN HOLDINGS BHD. (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock DXN HOLDINGS BHD.
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 5318CH
Stock Short Name DXN-CH
ISIN Code MYL5318CHY28
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 23 Jun 2023
Term Sheet Date 22 Jun 2023
Issue Date 22 Jun 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 23 Feb 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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Affin Hwang Investment Bank Berhad 27th Floor, Menara Boustead 69 Jalan Raja Chulan 50200 Kuala Lumpur Telephone no.: 03-2142 3700
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 September 2022 and Section 3.5 of the Term Sheet dated 22 June 2023



Announcement Info

Company Name DXN-CH: CW DXN HOLDINGS BHD. (AFFIN)
Stock Name DXN-CH
Date Announced 22 Jun 2023
Category Listing Information and Profile
Reference Number LIP-20062023-00007


View original announcement