UEMS-C86

0.260

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

UEMS-C86: CW UEM SUNRISE BERHAD (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock UEM SUNRISE BERHAD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 514886
Stock Short Name UEMS-C86
ISIN Code MYL514886Y32
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 08 Aug 2023
Term Sheet Date 07 Aug 2023
Issue Date 07 Aug 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 08 Mar 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 7.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4500
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 Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 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 7 August 2023




Announcement Info

Company Name UEMS-C86: CW UEM SUNRISE BERHAD (AFFIN)
Stock Name UEMS-C86
Date Announced 07 Aug 2023
Category Listing Information and Profile
Reference Number LIP-03082023-00006