TENAGA-C2I

0.200

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TENAGA-C2I: CW TENAGA NASIONAL BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock TENAGA NASIONAL BHD
Issuer AMBANK (M) BERHAD
Stock Code 53472I
Stock Short Name TENAGA-C2I
ISIN Code MYL53472IYC2
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 08 Apr 2024
Term Sheet Date 05 Apr 2024
Issue Date 05 Apr 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 31 Dec 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)   12.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 12:1
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 TENAGA-C2I: CW TENAGA NASIONAL BERHAD (AM)
Stock Name TENAGA-C2I
Date Announced 05 Apr 2024
Category Listing Information and Profile
Reference Number LIP-04042024-00019


View original announcement