HEIM-CB

0.010

Listing Information & Profile

HEIM-CB: CW HEINEKEN MALAYSIA BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HEINEKEN MALAYSIA BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	3255CB
Stock Short Name	HEIM-CB
ISIN Code	MYL3255CBYA6
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	23 Jan 2024
Term Sheet Date	22 Jan 2024
Issue Date	22 Jan 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	18 Oct 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	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 24.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	40:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
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 29 September 2023

Company Name	HEIM-CB: CW HEINEKEN MALAYSIA BERHAD (AM)
Stock Name	HEIM-CB
Date Announced	22 Jan 2024
Category	Listing Information and Profile
Reference Number	LIP-18012024-00005