HSI-HSJ

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-25102023-00006

HSI-HSJ: PW HANG SENG INDEX (KIBB)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS
Underlying Stock HANG SENG INDEX
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 0651SJ
Stock Short Name HSI-HSJ
ISIN Code MYJ0651SJY36
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 27 Oct 2023
Term Sheet Date 26 Oct 2023
Issue Date 26 Oct 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3600
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 27 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 5.10   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 15,500.0000
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.



Remarks :
Warrantholders are advised to take note that the Expiry Date of HSI-HSJ has been changed from 29 March 2024 to 27 March 2024 as to be in line with the expiry date of the HSI futures contracts for March 2024. All the other terms of HSI-HSJ shall remain unchanged.


Announcement Info

Company Name HSI-HSJ: PW HANG SENG INDEX (KIBB)
Stock Name HSI-HSJ
Date Announced 05 Feb 2024
Category Listing Information and Profile
Reference Number LIP-05022024-00006