AXIATA-C96

0.030

-0.005 (-14.3%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AXIATA-C96: CW AXIATA GROUP BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock AXIATA GROUP BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 688896
Stock Short Name AXIATA-C96
ISIN Code MYL688896Y65
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 18 Aug 2023
Term Sheet Date 17 Aug 2023
Issue Date 17 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)   2.9800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5:1
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 AXIATA-C96: CW AXIATA GROUP BERHAD (MIBB)
Stock Name AXIATA-C96
Date Announced 17 Aug 2023
Category Listing Information and Profile
Reference Number LIP-16082023-00001