DLADY-CC

0.005

Listing Information & Profile

DLADY-CC: CW DUTCH LADY MILK INDUSTRIES BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	DUTCH LADY MILK INDUSTRIES BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	3026CC
Stock Short Name	DLADY-CC
ISIN Code	MYL3026CCZ12
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	06 May 2024
Term Sheet Date	03 May 2024
Issue Date	03 May 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	24 Jan 2025
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) 35.0000
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)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2023.

Company Name	DLADY-CC: CW DUTCH LADY MILK INDUSTRIES BERHAD (MIBB)
Stock Name	DLADY-CC
Date Announced	03 May 2024
Category	Listing Information and Profile
Reference Number	LIP-02052024-00013