UEMS-C87

0.240

-0.005 (-2%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

UEMS-C87: CW UEM SUNRISE BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock UEM SUNRISE BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 514887
Stock Short Name UEMS-C87
ISIN Code MYL514887Y64
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 28 Jun 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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5500
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) Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 4.4 of the Base Prospectus dated 8 December 2022.




Announcement Info

Company Name UEMS-C87: CW UEM SUNRISE BERHAD (MIBB)
Stock Name UEMS-C87
Date Announced 07 Aug 2023
Category Listing Information and Profile
Reference Number LIP-04082023-00019