HSI-CR3

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-CR3: CW HANG SENG INDEX (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock HANG SENG INDEX
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 0651R3
Stock Short Name HSI-CR3
ISIN Code MYJ0651R3Y29
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 22 Sep 2023
Term Sheet Date 21 Sep 2023
Issue Date 21 Sep 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.6000
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 28 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 5.20   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 20,000.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1,200 : 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 HSI-CR3: CW HANG SENG INDEX (KIBB)
Stock Name HSI-CR3
Date Announced 21 Sep 2023
Category Listing Information and Profile
Reference Number LIP-19092023-00001