KGB-CH

0.150

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KGB-CH: CW KELINGTON GROUP BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock KELINGTON GROUP BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 0151CH
Stock Short Name KGB-CH
ISIN Code MYQ0151CHYA6
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 07 Feb 2024
Term Sheet Date 06 Feb 2024
Issue Date 06 Feb 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 30 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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.5000
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) 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




Announcement Info

Company Name KGB-CH: CW KELINGTON GROUP BERHAD (AM)
Stock Name KGB-CH
Date Announced 06 Feb 2024
Category Listing Information and Profile
Reference Number LIP-02022024-00023