TAANN-CY

0.120

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TAANN-CY: CW TA ANN HOLDINGS BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock TA ANN HOLDINGS BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 5012CY
Stock Short Name TAANN-CY
ISIN Code MYL5012CYY59
Board Structured Warrants
Sector PLANTATION

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 35,000,000
Maturity Date 13 May 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 10.70   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3 : 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 2023.



Announcement Info

Company Name TAANN-CY: CW TA ANN HOLDINGS BERHAD (KIBB)
Stock Name TAANN-CY
Date Announced 22 Jun 2023
Category Listing Information and Profile
Reference Number LIP-21062023-00024


View original announcement